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

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14.315 -0.030 -0.19%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.5B

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

Name	Net %	Long %	Short %
Cash	0.120	0.520	0.400
Stocks	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.941	22.902
Price to Book	6.291	4.448
Price to Sales	4.518	3.254
Price to Cash Flow	17.140	14.257
Dividend Yield	0.870	1.749
5 Years Earnings Growth	13.541	13.931

Sector Allocation

Name	Net %	Category Average
Technology	50.630	36.358
Communication Services	15.880	12.339
Consumer Cyclical	12.260	13.854
Healthcare	6.370	9.326
Consumer Defensive	6.360	5.826
Industrials	4.490	10.041
Basic Materials	1.490	17.743
Utilities	1.310	2.381
Energy	0.490	3.238
Financial Services	0.480	9.700
Real Estate	0.230	2.041

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	8.50	449.78	+0.92%
Apple	US0378331005	8.18	207.49	-1.04%
NVIDIA	US67066G1040	7.55	126.57	-3.22%
Amazon.com	US0231351067	5.05	189.08	+1.60%
Meta Platforms	US30303M1027	4.50	494.78	-1.38%
Broadcom	US11135F1012	4.38	1,658.47	-4.39%
Alphabet A	US02079K3059	2.80	179.63	+1.89%
Alphabet C	US02079K1079	2.72	180.26	+1.43%
Costco	US22160K1051	2.56	848.31	-1.64%
Tesla	US88160R1014	2.36	183.04	+0.81%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir D DRIP	479.08B	2.90	5.47	5.05
ICICI Liquid Dir Half Yearly Div	479.08B	2.76	3.55	-
ICICI Prudential Liquid Dir W Div	479.08B	2.95	5.53	5.21
ICICI Prudential Liquid Div Others	479.08B	3.10	5.60	-
ICICI Prudential Liquid Daily DRIP	479.08B	2.84	5.35	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	14.315	-0.030	-0.19%
	ABC-CA Large Cap .	1.165	-0.002	-0.19%