ICICI Prudential NASDAQ 100 Index Fund
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
Nvidia CorporationEQUITY8.1%
Apple IncEQUITY7.5%
Microsoft CorpEQUITY5.7%
Amazon comEQUITY4.8%
Micron Technology IncEQUITY4.2%
Advanced Micro Devices IncEQUITY3.6%
Alphabet IncEQUITY3.4%
Alphabet IncEQUITY3.2%
Broadcom IncEQUITY3.1%
Facebook IncEQUITY2.7%
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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.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Semiconductors24.6%
Systems Software6.6%
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