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

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16.811 +0.010 +0.05%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1U76

Asset Class: Other

Morningstar Rating:
Total Assets: 18.11B

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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	0.210	0.150
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	21.946
Price to Book	6.976	4.917
Price to Sales	5.254	3.562
Price to Cash Flow	18.763	14.631
Dividend Yield	0.828	1.611
5 Years Earnings Growth	10.824	13.543

Sector Allocation

Name	Net %	Category Average
Technology	52.710	38.099
Communication Services	15.190	12.592
Consumer Cyclical	14.310	14.870
Consumer Defensive	5.480	4.911
Healthcare	4.970	7.932
Industrials	3.530	9.223
Basic Materials	1.270	17.388
Utilities	1.240	2.339
Energy	0.560	3.035
Financial Services	0.540	9.988
Real Estate	0.190	1.705

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	9.78	244.87	+0.16%
NVIDIA	US67066G1040	8.50	139.23	-0.12%
Microsoft	US5949181045	8.10	414.77	+1.25%
Amazon.com	US0231351067	5.96	226.63	-0.01%
Broadcom	US11135F1012	4.63	228.73	+0.09%
Tesla	US88160R1014	3.78	360.56	+1.82%
Meta Platforms	US30303M1027	3.30	703.77	-1.76%
Alphabet A	US02079K3059	2.86	185.27	+0.82%
Alphabet C	US02079K1079	2.72	187.13	+0.72%
Costco	US22160K1051	2.58	1,062.54	+0.62%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Daily DRIP	569.89B	0.59	6.18	5.03

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.811	+0.010	+0.05%