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

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14.388 -0.002 -0.02%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1U76

Asset Class: Other

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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	0.270	0.170
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.936	22.302
Price to Book	6.650	4.698
Price to Sales	5.122	3.448
Price to Cash Flow	17.935	14.086
Dividend Yield	0.903	1.587
5 Years Earnings Growth	10.904	13.660

Sector Allocation

Name	Net %	Category Average
Technology	51.270	36.526
Communication Services	15.860	13.110
Consumer Cyclical	13.600	14.759
Consumer Defensive	5.990	4.836
Healthcare	5.670	8.423
Industrials	3.560	9.264
Basic Materials	1.420	18.445
Utilities	1.410	2.398
Energy	0.580	3.004
Financial Services	0.460	10.142
Real Estate	0.200	1.728

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	9.49	223.19	+0.48%
NVIDIA	US67066G1040	7.94	110.15	+1.63%
Microsoft	US5949181045	7.66	382.19	+1.81%
Amazon.com	US0231351067	5.79	192.11	+0.97%
Broadcom	US11135F1012	4.00	168.52	+0.65%
Meta Platforms	US30303M1027	3.78	586.00	+1.67%
Costco	US22160K1051	2.97	954.40	+0.91%
Tesla	US88160R1014	2.76	268.48	+3.60%
Netflix	US64110L1061	2.68	928.38	-0.45%
Alphabet A	US02079K3059	2.58	157.07	+1.57%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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