Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru NASDAQ 100 Index Fund Reg IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.56 |
Int Equity |
99.84 |
Trep |
0.72 |
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Concentration Analysis |
Top 5 Holdings |
32.45% |
Top 10 Holdings |
46.51% |
Top 25 Holdings |
68.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.84 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
6.75 |
PE Ratio |
30.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Microsoft Corp |
8.74 |
Apple Inc |
7.40 |
Nvidia Corp Com |
6.32 |
Amazon com |
5.24 |
Facebook Inc |
4.75 |
Broadcom Inc |
4.44 |
Alphabet Inc |
2.49 |
Alphabet Inc |
2.41 |
Tesla Inc |
2.37 |
Costco Wholesale |
2.35 |
Advanced Micro Devices Inc |
2.11 |
Netflix Inc |
1.90 |
Pepsico Inc |
1.74 |
Adobe Inc |
1.65 |
Linde Plc |
1.61 |
CISCO SYS INC COM |
1.46 |
T- Mobile Us Inc |
1.40 |
QUALCOMM INC |
1.36 |
Intel Corp |
1.35 |
Intuit Inc |
1.31 |
Applied Material (US) |
1.24 |
Comcast Corp |
1.24 |
Texas Instrument Inc |
1.14 |
Amgen Inc |
1.10 |
Intuitive Surgical Inc |
1.02 |
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Sector Analysis Graphical Mode |
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