BSE - Delayed Quote INR

ICICI Pru NASDAQ 100 Index Reg Gr (0P0001NCLS.BO)

15.03 -0.02 (-0.13%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.05
  • YTD Return 19.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.18%
  • Last Dividend --
  • Inception Date Oct 18, 2021

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-18

Inception Date

Performance Overview: 0P0001NCLS.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001NCLS.BO
19.24%
Category
0.00%
 

1-Year Return

0P0001NCLS.BO
38.87%
Category
0.00%
 

3-Year Return

0P0001NCLS.BO
11.66%
Category
0.00%
 

5-Year Return

0P0001NCLS.BO
0.00%
Category
0.00%
 

Holdings: 0P0001NCLS.BO

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Top 10 Holdings (50.98% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 8.82%
NVDA
NVDA 8.36%
MSFT
MSFT 7.76%
AVGO
AVGO 5.22%
META
META 5.07%
AMZN
AMZN 5.03%
TSLA
TSLA 3.10%
GOOGL
GOOGL 2.58%
COST
COST 2.57%
GOOG
GOOG 2.48%

Sector Weightings

Sector0P0001NCLS.BO
Technology   51.19%
Healthcare   5.89%
Industrials   3.40%
Utilities   1.40%
Energy   0.60%
Real Estate   0.20%

Recent News: 0P0001NCLS.BO

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Research Reports: 0P0001NCLS.BO

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