ICICI Prudential Nasdaq 100 Index Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Nasdaq 100 Index Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Nasdaq 100 Index Fund's portfolio as of 31 Aug 2023. The fund's AUM is 1,046.03 crores, of which equity holdings constitute 99.87%.

Name of the SectorHolding Percentage
Services 30.22%
Capital Goods 18.91%
Technology 18.06%
Consumer Discretionary 11.30%
Healthcare 6.63%
Consumer Staples 4.02%
Automobile 3.60%
Communication 3.26%
Financial 1.89%
Energy 1.45%
Construction 0.27%
Unclassified 0.26%
Others 0.12%
N/A 0.01%
Others 0.00%