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ICICI Pru NASDAQ 100 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 24 May 2022 7.95 -0.18
(-2.21%)

Asset Type

Asset Allocation
Asset Allocation
Foreign Equity 99.87
Reverse Repo 0.49

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aerospace & Defense 0.16
Apparel Accessories & Luxury Goods 0.37
Apparel Retail 0.30
Application Software 4.94
Automobile Manufacturers 4.56
Automobiles 0.25
Automotive Retail 0.34
Biotechnology 3.79
.