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ICICI Prudential NASDAQ 100 Index Fund - IDCW ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential NASDAQ 100 Index Fund - Portfolio Analysis

  • ₹16.76 (0.78%)

    Current NAV 03-07-2025

  • 15.78%

    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 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.9

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
Microsoft Corp Technology 8.63% - 0%
NVIDIA Corp Technology 8.32% - 0%
Apple Inc Technology 7.61% - 0%
Amazon.com Inc Consumer Cyclical 5.48% - 0%
Broadcom Inc Technology 4.73% - 0%
Meta Platforms Inc Class A Communication Services 3.58% - 0%
Netflix Inc Communication Services 3.2% - 0%
Tesla Inc Consumer Cyclical 3.18% - 0%
Costco Wholesale Corp Consumer Defensive 2.87% - 0%
Alphabet Inc Class A Communication Services 2.53% - 0%
Alphabet Inc Class C Communication Services 2.4% - 0%
Palantir Technologies Inc Ordinary Shares - Class A Technology 1.84% - 0%
T-Mobile US Inc Communication Services 1.72% - 0%
Cisco Systems Inc Technology 1.56% - 0%
Linde PLC Basic Materials 1.37% - 0%
Intuit Inc Technology 1.31% - 0%
Intuitive Surgical Inc Healthcare 1.22% - 0%
Booking Holdings Inc Consumer Cyclical 1.12% - 0%
Adobe Inc Technology 1.12% - 0%
PepsiCo Inc Consumer Defensive 1.12% - 0%
Advanced Micro Devices Inc Technology 1.11% - 0%
Texas Instruments Inc Technology 1.03% - 0%
Qualcomm Inc Technology 1% - 0%
Amgen Inc Healthcare 0.96% - 0%
Honeywell International Inc Industrials 0.91% - 0%
Gilead Sciences Inc Healthcare 0.85% - 0%
Automatic Data Processing Inc Technology 0.82% - 0%
Comcast Corp Class A Communication Services 0.81% - 0%
Shopify Inc Registered Shs -A- Subord Vtg Technology 0.81% - 0%
MercadoLibre Inc Consumer Cyclical 0.81% - 0%
Palo Alto Networks Inc Technology 0.79% - 0%
Applied Materials Inc Technology 0.79% - 0%
AppLovin Corp Ordinary Shares - Class A Communication Services 0.75% - 0%
Vertex Pharmaceuticals Inc Healthcare 0.7% - 0%
CrowdStrike Holdings Inc Class A Technology 0.68% - 0%
Analog Devices Inc Technology 0.66% - 0%
Micron Technology Inc Technology 0.65% - 0%
Lam Research Corp Technology 0.64% - 0%
KLA Corp Technology 0.62% - 0%
Constellation Energy Corp Utilities 0.59% - 0%
Starbucks Corp Consumer Cyclical 0.59% - 0%
Cintas Corp Industrials 0.57% - 0%
Strategy Class A Technology 0.54% - 0%
Mondelez International Inc Class A Consumer Defensive 0.54% - 0%
Intel Corp Technology 0.53% - 0%
DoorDash Inc Ordinary Shares - Class A Consumer Cyclical 0.51% - 0%
Cadence Design Systems Inc Technology 0.49% - 0%
O'Reilly Automotive Inc Consumer Cyclical 0.49% - 0%
Fortinet Inc Technology 0.49% - 0%
Marriott International Inc Class A Consumer Cyclical 0.45% - 0%
Synopsys Inc Technology 0.45% - 0%
PayPal Holdings Inc Financial Services 0.43% - 0%
ASML Holding NV ADR Technology 0.41% - 0%
PDD Holdings Inc ADR Consumer Cyclical 0.4% - 0%
Autodesk Inc Technology 0.4% - 0%
Monster Beverage Corp Consumer Defensive 0.39% - 0%
Roper Technologies Inc Technology 0.38% - 0%
CSX Corp Industrials 0.37% - 0%
Axon Enterprise Inc Industrials 0.36% - 0%
Paychex Inc Technology 0.35% - 0%
Charter Communications Inc Class A Communication Services 0.35% - 0%
Airbnb Inc Ordinary Shares - Class A Consumer Cyclical 0.35% - 0%
American Electric Power Co Inc Utilities 0.34% - 0%
Workday Inc Class A Technology 0.33% - 0%
Regeneron Pharmaceuticals Inc Healthcare 0.33% - 0%
Marvell Technology Inc Technology 0.32% - 0%
Copart Inc Industrials 0.31% - 0%
PACCAR Inc Industrials 0.31% - 0%
NXP Semiconductors NV Technology 0.3% - 0%
Fastenal Co Industrials 0.29% - 0%
Ross Stores Inc Consumer Cyclical 0.29% - 0%
Keurig Dr Pepper Inc Consumer Defensive 0.28% - 0%
Verisk Analytics Inc Industrials 0.27% - 0%
Exelon Corp Utilities 0.27% - 0%
AstraZeneca PLC ADR Healthcare 0.26% - 0%
Coca-Cola Europacific Partners PLC Consumer Defensive 0.26% - 0%
Zscaler Inc Technology 0.26% - 0%
IDEXX Laboratories Inc Healthcare 0.26% - 0%
Xcel Energy Inc Utilities 0.25% - 0%
Cognizant Technology Solutions Corp Class A Technology 0.25% - 0%
Take-Two Interactive Software Inc Communication Services 0.25% - 0%
Diamondback Energy Inc Energy 0.24% - 0%
Electronic Arts Inc Communication Services 0.23% - 0%
Datadog Inc Class A Technology 0.23% - 0%
Lululemon Athletica Inc Consumer Cyclical 0.23% - 0%
Baker Hughes Co Class A Energy 0.23% - 0%
Atlassian Corp Class A Technology 0.21% - 0%
Old Dominion Freight Line Inc Ordinary Shares Industrials 0.21% - 0%
The Trade Desk Inc Class A Communication Services 0.21% - 0%
DexCom Inc Healthcare 0.21% - 0%
GE HealthCare Technologies Inc Common Stock Healthcare 0.2% - 0%
The Kraft Heinz Co Consumer Defensive 0.2% - 0%
Microchip Technology Inc Technology 0.19% - 0%
CoStar Group Inc Real Estate 0.19% - 0%
Ansys Inc Technology 0.18% - 0%
Warner Bros. Discovery Inc Ordinary Shares - Class A Communication Services 0.15% - 0%
CDW Corp Technology 0.15% - 0%
GLOBALFOUNDRIES Inc Technology 0.12% - 0%
Biogen Inc Healthcare 0.12% - 0%
ON Semiconductor Corp Technology 0.11% - 0%
ARM Holdings PLC ADR Technology 0.1% - 0%
MongoDB Inc Class A Technology 0% - 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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