₹ 1,249.71 Cr
0.96%
NIFTY 100 Equal Weight TRI
INF109KC1U35
1000.0
500.0
500
Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential NASDAQ 100 Index Fund - IDCW | 32.61 | - | - |
NIFTY 100 Equal Weight TRI | 50.52 | 20.75 | 21.16 |
Equity
Debt
Others
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Company | Holdings (%) |
---|---|
Microsoft Corportion (US) | 8.5 |
Apple Inc. (USA) | 8.18 |
NVIDIA Corporation (USA) | 7.55 |
Amazon. com Inc. (USA) | 5.05 |
Meta Platforms Inc | 4.5 |
Broadcom Corporation (USA) | 4.38 |
Alphabet Inc Class A | 2.8 |
Alphabet Inc Class C | 2.72 |
Costco Wholesale Corporation (USA) | 2.56 |
Tesla Inc | 2.36 |
Sector | Holdings (%) |
---|---|
Services | 27.53 |
Capital Goods | 25.84 |
Technology | 18.34 |
Consumer Discretionary | 8.45 |
Healthcare | 5.95 |
Communication | 4.25 |
Consumer Staples | 3.62 |
Automobile | 2.76 |
Chemicals | 1.49 |
Energy | 1.32 |