-
₹14.05
(-0.3424%)
Current NAV 13-09-2024
-
32.27%
1Y Returns
-
Min. SIP ₹0
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.92%
- Others 0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Capital Goods
Technology
Consumer Discretionary
Healthcare
Communication
Consumer Staples
Automobile
Chemicals
Energy
Construction
Financial
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 Corportion (US) | Technology | 8.5% | - | 0% | |
| Apple Inc. (USA) | Consumer Discretionary | 8.18% | - | 0% | |
| NVIDIA Corporation (USA) | Capital Goods | 7.55% | - | 0% | |
| Amazon. com Inc. (USA) | Services | 5.05% | - | 0% | |
| Meta Platforms Inc | Services | 4.5% | - | 0% | |
| Broadcom Corporation (USA) | Capital Goods | 4.38% | - | 0% | |
| Alphabet Inc Class A | Services | 2.8% | - | 0% | |
| Alphabet Inc Class C | Services | 2.72% | - | 0% | |
| Costco Wholesale Corporation (USA) | Services | 2.56% | - | 0% | |
| Tesla Inc | Automobile | 2.36% | - | 0% | |
| NetFlix Inc. (USA) | Services | 1.98% | - | 0% | |
| Advanced Micro Devices Inc | Capital Goods | 1.92% | - | 0% | |
| PepsiCo Inc | Consumer Staples | 1.69% | - | 0% | |
| QUALCOMM Inc. (USA) | Capital Goods | 1.62% | - | 0% | |
| Linde PLC | Chemicals | 1.49% | - | 0% | |
| T-Mobile Us Inc. | Communication | 1.48% | - | 0% | |
| Adobe Inc | Technology | 1.43% | - | 0% | |
| Cisco Systems Inc. (USA) | Communication | 1.34% | - | 0% | |
| Applied Materials Inc. (USA) | Capital Goods | 1.27% | - | 0% | |
| Texas Instruments Inc. (US) | Capital Goods | 1.26% | - | 0% | |
| Amgen Inc. (USA) | Healthcare | 1.17% | - | 0% | |
| Intuit Inc. (USA) | Technology | 1.15% | - | 0% | |
| Comcast Corporation (USA) | Communication | 1.13% | - | 0% | |
| Intuitive Surgical Inc. (USA) | Healthcare | 1.01% | - | 0% | |
| Micron Technology Inc. (USA) | Capital Goods | 0.98% | - | 0% | |
| Honeywell International Inc | Capital Goods | 0.94% | - | 0% | |
| Intel Corporation (USA) | Capital Goods | 0.93% | - | 0% | |
| Booking Holdings Inc | Services | 0.92% | - | 0% | |
| Lam Research Corporation (USA) | Capital Goods | 0.87% | - | 0% | |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.84% | - | 0% | |
| Analog Devices Inc | Capital Goods | 0.83% | - | 0% | |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.75% | - | 0% | |
| KLA Corporation | Capital Goods | 0.73% | - | 0% | |
| Automatic Data Processing Inc. (USA) | Technology | 0.72% | - | 0% | |
| PDD Holdings Inc | Services | 0.71% | - | 0% | |
| Palo Alto Networks Inc. Common Stock | Technology | 0.68% | - | 0% | |
| Mondelez International | Consumer Staples | 0.66% | - | 0% | |
| Starbucks Corporation (USA) | Services | 0.65% | - | 0% | |
| MercadoLibre Inc | Services | 0.62% | - | 0% | |
| Synopsys Inc | Technology | 0.61% | - | 0% | |
| ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | 0.59% | - | 0% | |
| Gilead Sciences Inc. (USA) | Healthcare | 0.57% | - | 0% | |
| Cadence Design Systems Inc. | Technology | 0.55% | - | 0% | |
| Crowdstrike Holdings Inc | Technology | 0.51% | - | 0% | |
| NXP Semiconductor | Capital Goods | 0.5% | - | 0% | |
| Cintas Corp Com | Services | 0.49% | - | 0% | |
| Constellation Energy Corp | Technology | 0.49% | - | 0% | |
| Marriott International Inc | Services | 0.48% | - | 0% | |
| Paypal Holdings Inc - W/I | Services | 0.48% | - | 0% | |
| CSX Corporation (US) | Services | 0.47% | - | 0% | |
| Airbnb Inc | Services | 0.45% | - | 0% | |
| Marvell Technology Group Ltd. | Capital Goods | 0.42% | - | 0% | |
| Roper Technologies INC | Technology | 0.41% | - | 0% | |
| O Reilly Automotive Inc. (USA) | Services | 0.4% | - | 0% | |
| PACCAR Inc. (USA) | Automobile | 0.4% | - | 0% | |
| Moderna Inc | Healthcare | 0.39% | - | 0% | |
| Monster Beverage Corporation (US) | Consumer Staples | 0.38% | - | 0% | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.37% | - | 0% | |
| Copart Inc. | Services | 0.36% | - | 0% | |
| American Electric Power Co Inc | Energy | 0.34% | - | 0% | |
| Keurig Dr Pepper Inc | Consumer Staples | 0.34% | - | 0% | |
| Dexcom Inc | Healthcare | 0.33% | - | 0% | |
| Ross Stores Inc. (USA) | Services | 0.33% | - | 0% | |
| AstraZeneca PLC ADS/ADR | Services | 0.32% | - | 0% | |
| Fortinet Inc | Technology | 0.32% | - | 0% | |
| Autodesk Inc. (USA) | Technology | 0.31% | - | 0% | |
| Kraft Heinz Co | Consumer Staples | 0.31% | - | 0% | |
| Paychex Inc. (USA) | Services | 0.31% | - | 0% | |
| Workday Inc. | Technology | 0.31% | - | 0% | |
| Charter Communications | Communication | 0.3% | - | 0% | |
| DoorDash Inc. Class A (DASH) | Services | 0.3% | - | 0% | |
| Idexx Laboratories Inc. | Healthcare | 0.29% | - | 0% | |
| The Trade Desk Inc | Technology | 0.29% | - | 0% | |
| Exelon (US) | Energy | 0.27% | - | 0% | |
| Fastenal Co (USA) | Capital Goods | 0.27% | - | 0% | |
| Lululemon Athletica Inc. | Consumer Discretionary | 0.27% | - | 0% | |
| Old Dominion Freight Line Inc | Services | 0.27% | - | 0% | |
| Verisk Analytics Inc | Technology | 0.26% | - | 0% | |
| Diamondback Energy Inc | Energy | 0.25% | - | 0% | |
| Electronic Arts Inc. (USA) | Technology | 0.25% | - | 0% | |
| GE Healthcare Technologies Inc | Healthcare | 0.25% | - | 0% | |
| Coca-Cola Europacific Partners | Consumer Staples | 0.24% | - | 0% | |
| Baker Hughes Inc. (US) | Energy | 0.24% | - | 0% | |
| Datadog Inc | Technology | 0.24% | - | 0% | |
| Biogen Inc. | Healthcare | 0.23% | - | 0% | |
| Cognizant Technology Solutions Corp. | Technology | 0.23% | - | 0% | |
| CoStar Group Inc. | Construction | 0.23% | - | 0% | |
| ON Semiconductor Corp | Capital Goods | 0.22% | - | 0% | |
| Xcel Energy Inc Com. | Energy | 0.22% | - | 0% | |
| Cdw Corporation | Technology | 0.21% | - | 0% | |
| ANSYS STK | Technology | 0.2% | - | 0% | |
| GlobalFoundries Inc. | Capital Goods | 0.19% | - | 0% | |
| Take-Two Interactive Software Inc. | Technology | 0.19% | - | 0% | |
| Atlassian Corporation Plc | Technology | 0.18% | - | 0% | |
| Dollar Tree Inc. (USA) | Services | 0.18% | - | 0% | |
| Zscaler Inc | Technology | 0.18% | - | 0% | |
| Warner Bros Discovery Inc | Financial | 0.14% | - | 0% | |
| Illumina Inc. (USA) | Healthcare | 0.12% | - | 0% | |
| MongoDB Inc | Technology | 0.12% | - | 0% | |
| Walgreens Boots Alliance Inc | Services | 0.1% | - | 0% | |
| Sirius XM Radio Inc. (USA) | Services | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.52% | - | 0% | |
| Others | Others | -0.4% | - | 0% |
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Chat with usFrequently 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.