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 28 Feb 2025. The fund's AUM is 1,046.03 crores, of which equity holdings constitute 0.00%.

Name of the SectorHolding Percentage
N/A 100.00%
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%
Others -99.99%