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

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15.240 -0.100 -0.63%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 16.42B

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	0.040	0.320	0.280
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	20.996
Price to Book	6.511	4.715
Price to Sales	4.948	3.448
Price to Cash Flow	17.756	14.506
Dividend Yield	0.886	1.507
5 Years Earnings Growth	15.215	15.969

Sector Allocation

Name	Net %	Category Average
Technology	51.190	36.910
Communication Services	16.420	12.208
Consumer Cyclical	12.990	14.822
Consumer Defensive	5.920	4.864
Healthcare	5.890	8.962
Industrials	3.400	9.527
Basic Materials	1.450	17.570
Utilities	1.400	2.695
Energy	0.600	2.665
Financial Services	0.540	9.980
Real Estate	0.200	1.765

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	8.82	234.93	-0.06%
NVIDIA	US67066G1040	8.36	135.34	-1.15%
Microsoft	US5949181045	7.76	422.99	-1.17%
Broadcom	US11135F1012	5.22	159.67	-3.08%
Meta Platforms	US30303M1027	5.07	569.20	-0.76%
Amazon.com	US0231351067	5.03	205.74	-1.02%
Tesla	US88160R1014	3.10	332.89	-1.58%
Alphabet A	US02079K3059	2.58	169.23	+0.07%
Costco	US22160K1051	2.57	961.55	-1.02%
Alphabet C	US02079K1079	2.48	170.82	+0.12%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	578.03B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	578.03B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	578.03B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	578.03B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	578.03B	6.03	6.13	5.23

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	15.240	-0.100	-0.63%