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

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14.515 +0.088 +0.61%

29/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1U76

Asset Class: Other

Morningstar Rating:
Total Assets: 15.86B

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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	0.110	0.260	0.150
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	20.859
Price to Book	6.161	4.391
Price to Sales	4.708	3.227
Price to Cash Flow	16.467	13.034
Dividend Yield	0.974	1.558
5 Years Earnings Growth	9.763	11.427

Sector Allocation

Name	Net %	Category Average
Technology	50.790	35.918
Communication Services	15.910	13.498
Consumer Cyclical	13.280	14.923
Consumer Defensive	6.190	5.402
Healthcare	5.800	8.822
Industrials	3.770	9.255
Basic Materials	1.530	18.440
Utilities	1.440	2.364
Energy	0.620	3.101
Financial Services	0.450	10.004
Real Estate	0.230	1.753

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 %
Apple	US0378331005	9.39	212.50	+0.61%
Microsoft	US5949181045	7.85	395.26	+0.31%
NVIDIA	US67066G1040	7.44	108.92	-0.09%
Amazon.com	US0231351067	5.67	184.42	-1.58%
Broadcom	US11135F1012	3.65	192.47	+0.68%
Meta Platforms	US30303M1027	3.55	549.00	-0.98%
Costco	US22160K1051	2.91	994.50	+0.28%
Netflix	US64110L1061	2.76	1,131.72	+0.54%
Tesla	US88160R1014	2.65	282.16	-3.38%
Alphabet A	US02079K3059	2.54	158.80	-0.85%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discov Div	491.31B	-0.27	20.35	14.88

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