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Icici Prudential Nasdaq 100 Index Fund Direct Reinvestment Inc Dist Cum Cap Wdrl (0P0001NCLR)

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16.917 +0.138 +0.82%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1U76

Asset Class: Other

Morningstar Rating:
Total Assets: 17.27B

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0P0001NCLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential NASDAQ 100 Index Fund Direct Rein (0P0001NCLR) fund. Our ICICI Prudential NASDAQ 100 Index Fund Direct Rein portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.290	0.190
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.945	22.517
Price to Book	6.479	4.696
Price to Sales	5.143	3.399
Price to Cash Flow	17.840	13.438
Dividend Yield	0.886	1.594
5 Years Earnings Growth	8.918	11.029

Sector Allocation

Name	Net %	Category Average
Technology	51.590	35.792
Communication Services	16.200	14.349
Consumer Cyclical	13.900	15.184
Consumer Defensive	5.660	5.750
Healthcare	5.120	8.402
Industrials	3.610	9.020
Utilities	1.460	2.428
Basic Materials	1.370	18.263
Energy	0.470	2.644
Financial Services	0.430	9.948
Real Estate	0.190	1.682

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.63	498.84	+1.58%
NVIDIA	US67066G1040	8.32	159.34	+1.33%
Apple	US0378331005	7.61	213.55	+0.52%
Amazon.com	US0231351067	5.48	223.41	+1.59%
Broadcom	US11135F1012	4.73	275.18	+1.96%
Meta Platforms	US30303M1027	3.58	719.01	+0.76%
Netflix	US64110L1061	3.20	1,297.18	+0.96%
Tesla	US88160R1014	3.18	315.35	-0.10%
Costco	US22160K1051	2.87	987.02	+0.47%
Alphabet A	US02079K3059	2.53	179.53	+0.50%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Value Discov Div	525.98B	5.77	23.44	15.42

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