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ICICI Prudential NASDAQ 100 Index Fund - Growth ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential NASDAQ 100 Index Fund - Portfolio Analysis

  • ₹16.84 (0.07%)

    Current NAV 16-07-2025

  • 15.11%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.93%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Healthcare

Industrials

Utilities

Basic Materials

Energy

Financial Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
NVIDIA Corp Technology 9.16% - 0%
Microsoft Corp Technology 8.79% - 0%
Apple Inc Technology 7.28% - 0%
Amazon.com Inc Consumer Cyclical 5.54% - 0%
Broadcom Inc Technology 5.1% - 0%
Meta Platforms Inc Class A Communication Services 3.81% - 0%
Netflix Inc Communication Services 3.33% - 0%
Tesla Inc Consumer Cyclical 2.75% - 0%
Costco Wholesale Corp Consumer Defensive 2.57% - 0%
Alphabet Inc Class A Communication Services 2.44% - 0%
Alphabet Inc Class C Communication Services 2.3% - 0%
Palantir Technologies Inc Ordinary Shares - Class A Technology 1.8% - 0%
Cisco Systems Inc Technology 1.61% - 0%
T-Mobile US Inc Communication Services 1.58% - 0%
Advanced Micro Devices Inc Technology 1.35% - 0%
Linde PLC Basic Materials 1.29% - 0%
Intuit Inc Technology 1.28% - 0%
Intuitive Surgical Inc Healthcare 1.14% - 0%
Texas Instruments Inc Technology 1.1% - 0%
Booking Holdings Inc Consumer Cyclical 1.1% - 0%
PepsiCo Inc Consumer Defensive 1.06% - 0%
Qualcomm Inc Technology 1.02% - 0%
Adobe Inc Technology 0.96% - 0%
Amgen Inc Healthcare 0.88% - 0%
Honeywell International Inc Industrials 0.88% - 0%
Applied Materials Inc Technology 0.86% - 0%
Shopify Inc Registered Shs -A- Subord Vtg Technology 0.82% - 0%
Gilead Sciences Inc Healthcare 0.81% - 0%
Micron Technology Inc Technology 0.81% - 0%
Palo Alto Networks Inc Technology 0.8% - 0%
Comcast Corp Class A Communication Services 0.78% - 0%
MercadoLibre Inc Consumer Cyclical 0.77% - 0%
CrowdStrike Holdings Inc Class A Technology 0.74% - 0%
Automatic Data Processing Inc Technology 0.73% - 0%
Lam Research Corp Technology 0.73% - 0%
KLA Corp Technology 0.69% - 0%
Analog Devices Inc Technology 0.69% - 0%
Vertex Pharmaceuticals Inc Healthcare 0.67% - 0%
AppLovin Corp Ordinary Shares - Class A Communication Services 0.63% - 0%
Starbucks Corp Consumer Cyclical 0.61% - 0%
Strategy Class A Technology 0.6% - 0%
Constellation Energy Corp Utilities 0.59% - 0%
DoorDash Inc Ordinary Shares - Class A Consumer Cyclical 0.57% - 0%
Intel Corp Technology 0.57% - 0%
Cintas Corp Industrials 0.53% - 0%
Mondelez International Inc Class A Consumer Defensive 0.51% - 0%
Cadence Design Systems Inc Technology 0.49% - 0%
Fortinet Inc Technology 0.47% - 0%
Synopsys Inc Technology 0.47% - 0%
O'Reilly Automotive Inc Consumer Cyclical 0.45% - 0%
Marriott International Inc Class A Consumer Cyclical 0.44% - 0%
PayPal Holdings Inc Financial Services 0.42% - 0%
ASML Holding NV ADR Technology 0.41% - 0%
PDD Holdings Inc ADR Consumer Cyclical 0.41% - 0%
Marvell Technology Inc Technology 0.39% - 0%
Autodesk Inc Technology 0.39% - 0%
Axon Enterprise Inc Industrials 0.38% - 0%
CSX Corp Industrials 0.36% - 0%
Monster Beverage Corp Consumer Defensive 0.36% - 0%
Roper Technologies Inc Technology 0.36% - 0%
Charter Communications Inc Class A Communication Services 0.34% - 0%
Airbnb Inc Ordinary Shares - Class A Consumer Cyclical 0.33% - 0%
Regeneron Pharmaceuticals Inc Healthcare 0.33% - 0%
American Electric Power Co Inc Utilities 0.32% - 0%
NXP Semiconductors NV Technology 0.32% - 0%
Paychex Inc Technology 0.31% - 0%
Workday Inc Class A Technology 0.3% - 0%
PACCAR Inc Industrials 0.29% - 0%
Zscaler Inc Technology 0.29% - 0%
Fastenal Co Industrials 0.28% - 0%
Copart Inc Industrials 0.28% - 0%
Keurig Dr Pepper Inc Consumer Defensive 0.26% - 0%
Take-Two Interactive Software Inc Communication Services 0.26% - 0%
Exelon Corp Utilities 0.26% - 0%
Verisk Analytics Inc Industrials 0.25% - 0%
IDEXX Laboratories Inc Healthcare 0.25% - 0%
Datadog Inc Class A Technology 0.25% - 0%
Coca-Cola Europacific Partners PLC Consumer Defensive 0.25% - 0%
Ross Stores Inc Consumer Cyclical 0.25% - 0%
AstraZeneca PLC ADR Healthcare 0.24% - 0%
Diamondback Energy Inc Energy 0.23% - 0%
Electronic Arts Inc Communication Services 0.23% - 0%
Xcel Energy Inc Utilities 0.23% - 0%
Cognizant Technology Solutions Corp Class A Technology 0.22% - 0%
Baker Hughes Co Class A Energy 0.22% - 0%
Microchip Technology Inc Technology 0.22% - 0%
Old Dominion Freight Line Inc Ordinary Shares Industrials 0.2% - 0%
DexCom Inc Healthcare 0.2% - 0%
CoStar Group Inc Real Estate 0.2% - 0%
GE HealthCare Technologies Inc Common Stock Healthcare 0.2% - 0%
Atlassian Corp Class A Technology 0.2% - 0%
The Trade Desk Inc Class A Communication Services 0.19% - 0%
Ansys Inc Technology 0.18% - 0%
The Kraft Heinz Co Consumer Defensive 0.18% - 0%
Warner Bros. Discovery Inc Ordinary Shares - Class A Communication Services 0.17% - 0%
Lululemon Athletica Inc Consumer Cyclical 0.16% - 0%
CDW Corp Technology 0.14% - 0%
ON Semiconductor Corp Technology 0.13% - 0%
ARM Holdings PLC ADR Technology 0.13% - 0%
GLOBALFOUNDRIES Inc Technology 0.12% - 0%
Biogen Inc Healthcare 0.11% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential NASDAQ 100 Index Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential NASDAQ 100 Index Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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