Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru NASDAQ 100 Index Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.12 |
Int Equity |
99.86 |
Trep |
0.26 |
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Concentration Analysis |
Top 5 Holdings |
34.00% |
Top 10 Holdings |
50.83% |
Top 25 Holdings |
69.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.86 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
7.66 |
PE Ratio |
34.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Apple Inc |
9.39 |
Microsoft Corp |
7.85 |
Nvidia Corp Com |
7.44 |
Amazon com |
5.67 |
Broadcom Inc |
3.65 |
Facebook Inc |
3.55 |
Costco Wholesale |
2.91 |
Netflix Inc |
2.76 |
Tesla Inc |
2.65 |
Alphabet Inc |
2.54 |
Alphabet Inc |
2.42 |
T- Mobile Us Inc |
2.11 |
CISCO SYS INC COM |
1.70 |
Linde Plc |
1.52 |
Pepsico Inc |
1.42 |
Palantir Technologies Inc |
1.31 |
Intuitive Surgical Inc |
1.22 |
Intuit Inc |
1.19 |
QUALCOMM INC |
1.18 |
Amgen Inc |
1.16 |
Advanced Micro Devices Inc |
1.15 |
Adobe Inc |
1.15 |
Texas Instrument Inc |
1.13 |
Booking Holdings Inc |
1.04 |
GILEAD SCIENCES INC |
0.97 |
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Sector Analysis Graphical Mode |
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