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ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential Mutual FundIndex Fund / ETFPassiveAs of 2026-07-31
Holdings
105
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Passive
Portfolio style
Equity
98%
Asset allocation

Portfolio

45Sectors3Large positions24.6%Top: Semiconductors0.0%Cash

Market-cap allocation

Asset allocation

Equity98%

Top holdings

Apple IncEQUITY7.5%
Microsoft CorpEQUITY5.7%
Amazon comEQUITY4.8%
Alphabet IncEQUITY3.4%
Alphabet IncEQUITY3.2%
Broadcom IncEQUITY3.1%
Facebook IncEQUITY2.7%
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Portfolio insights

Portfolio read

  • 98% equity.
  • Large-cap exposure is 0%.
  • Largest equity sector is Semiconductors at 24.6%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

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