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BSE - Delayed Quote INR

ICICI Pru NASDAQ 100 Index Dir Gr (0P0001NCLP.BO)

14.51
-0.01
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (48.41% of Total Assets)

SymbolCompany% Assets
Apple Inc. 9.39%
Microsoft Corporation 7.85%
NVIDIA Corporation 7.44%
Amazon.com, Inc. 5.67%
Broadcom Inc. 3.65%
Meta Platforms, Inc. 3.55%
Costco Wholesale Corporation 2.91%
Netflix, Inc. 2.76%
Tesla, Inc. 2.65%
Alphabet Inc. 2.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NCLP.BO
Technology   50.79%
Communication Services   15.91%
Consumer Cyclical   13.28%
Consumer Defensive   6.19%
Healthcare   5.80%
Industrials   3.77%
Basic Materials   1.53%
Utilities   1.44%
Energy   0.62%
Financial Services   0.45%
Real Estate   0.23%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001NCLP.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 37,642,732 --
3 Year Earnings Growth 16.69 --

Bond Holdings

Performance & Risk

YTD Return -7.50%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return -8.28%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 18, 2021

Fund Summary

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