ICICI Prudential NASDAQ 100 Index Fund Regular Growth (0P0001NCLS)

16.83780 INR

0.0806

0.48%

Last update May 10, 9:15 AM IST

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ICICI Prudential NASDAQ 100 Index Fund Regula...

16.84

0.08

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

51.16% Technology

16.05% Communication Services

13.21% Consumer Cyclical

Technology

51.16%

Communication Services

16.05%

Consumer Cyclical

13.21%

Consumer Defensive

6.13%

Healthcare

5.62%

Industrials

3.75%

Utilities

1.47%

Basic Materials

1.46%

Energy

0.50%

Financial Services

0.44%

Realestate

0.21%

Asset allocation

99.93% Stocks

Stocks

99.93%

Cash

0.07%

Top 10 holdings (48.98% of total assets)

8.85% Apple Inc

8.15% Microsoft Corp

7.37% NVIDIA Corp

5.42% Amazon.com Inc

Meta Platforms Inc Class A META

3.33%

Netflix Inc NFLX

3.30%

Costco Wholesale Corp COST

3.01%

Tesla Inc TSLA

2.84%

Alphabet Inc Class A GOOGL

2.57%