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0P0001NCLQ

BSE
19.79450 INR
0.8792
4.65%
Last update May 10, 9:15 AM IST
Market closed
Previous close
18.91530
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ICICI Prudential NASDAQ 100 Index Fund Direct...
19.79
0.88
4.65%

Composition

Weight by sector

49.86% Technology
16.39% Communication Services
12.47% Consumer Cyclical
8.56% Consumer Defensive
Technology
49.86%
Communication Services
16.39%
Consumer Cyclical
12.47%
Consumer Defensive
8.56%
Healthcare
5.25%
Industrials
3.68%
Utilities
1.56%
Basic Materials
1.28%
Energy
0.62%
Financial Services
0.23%
Realestate
0.10%

Asset allocation

99.71% Stocks
Stocks
99.71%
Cash
0.29%

Top 10 holdings (46.74% of total assets)

8.38% NVIDIA Corp
7.60% Apple Inc
5.68% Microsoft Corp
NVIDIA Corp NVDA
8.38%
Apple Inc AAPL
7.60%
Microsoft Corp MSFT
5.68%
Amazon.com Inc AMZN
4.37%
Tesla Inc TSLA
3.91%
Meta Platforms Inc Class A META
3.70%
Alphabet Inc Class A GOOGL
3.53%
Walmart Inc WMT
3.36%
Alphabet Inc Class C GOOG
3.28%
Broadcom Inc AVGO
2.94%
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