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 Jan 2024. The fund's AUM is 1,046.03 crores, of which equity holdings constitute 99.91%.

Name of the SectorHolding Percentage
Services 28.42%
Capital Goods 21.64%
Technology 19.47%
Consumer Discretionary 8.67%
Healthcare 6.49%
Communication 4.51%
Consumer Staples 4.01%
Automobile 3.13%
Financial 1.83%
Energy 1.28%
Construction 0.27%
Unclassified 0.19%
Others 0.07%
N/A 0.02%
Others 0.00%