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

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17.633 +0.017 +0.10%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1U76

Asset Class: Other

Morningstar Rating:
Total Assets: 18.33B

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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	0.060	0.130	0.070
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.346	23.844
Price to Book	6.851	5.020
Price to Sales	5.447	3.668
Price to Cash Flow	18.851	14.624
Dividend Yield	0.833	1.530
5 Years Earnings Growth	9.410	11.458

Sector Allocation

Name	Net %	Category Average
Technology	53.320	37.482
Communication Services	16.060	14.373
Consumer Cyclical	13.390	14.571
Consumer Defensive	5.190	5.246
Healthcare	4.820	7.660
Industrials	3.450	9.322
Utilities	1.400	2.464
Basic Materials	1.290	18.059
Energy	0.460	2.449
Financial Services	0.420	9.909
Real Estate	0.200	1.630

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 %
NVIDIA	US67066G1040	9.16	179.29	+2.15%
Microsoft	US5949181045	8.79	514.04	+0.29%
Apple	US0378331005	7.28	209.04	-1.06%
Amazon.com	US0231351067	5.54	230.23	-0.34%
Broadcom	US11135F1012	5.10	302.62	+1.77%
Meta Platforms	US30303M1027	3.81	695.75	-0.61%
Netflix	US64110L1061	3.33	1,184.20	+1.32%
Tesla	US88160R1014	2.75	319.06	-0.67%
Costco	US22160K1051	2.57	927.51	-0.76%
Alphabet A	US02079K3059	2.44	196.63	+0.45%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discov Div	540.96B	8.26	26.05	15.85

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