ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
0.93%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru NASDAQ 100 Index Fund(G) | -7.88 | 167.37 | 0.93 | 9.29 | 38.49 | 0.00 | 0.00 | 0.00 | 10.70 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,767.50
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The objective of the Scheme is 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.9684
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Fund Manager
Ms. Sharmila Dmello
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -29.31 | -0.03 |
| Microsoft Corp | 10842.3 | 12.91 |
| Cognizant Tech Solutions | 184.77 | 0.22 |
| CSX Corp | 386.71 | 0.46 |
| Honeywell Internation India Pvt Ltd | 770.49 | 0.92 |
| Amazon com | 5751.28 | 6.85 |
| Intel Corp | 778.04 | 0.93 |
| Qualcomm Inc. | 739.69 | 0.88 |
| Amgen Inc | 661.74 | 0.79 |
| Comcast Corp | 964.05 | 1.15 |
| Activision Blizzard Inc | 369.66 | 0.44 |
| Automatic Data Processing Inc | 506.33 | 0.6 |
| Broadcom Inc | 2016.82 | 2.4 |
| Costco Wholesale | 1331.71 | 1.59 |
| Dollar Tree Inc | 176.36 | 0.21 |
| Electronic Arts Inc | 197.28 | 0.23 |
| Fastenal Co | 187.87 | 0.22 |
| Gilead Sciences Inc | 536.25 | 0.64 |
| Illumina Inc | 165.2 | 0.2 |
| Intuit Inc | 715.72 | 0.85 |
| KLA-Tencor corp | 370.86 | 0.44 |
| Lam Research Corporation | 481.53 | 0.57 |
| Marvell Technology Inc | 286.76 | 0.34 |
| Micron Technology Inc | 385.27 | 0.46 |
| Netflix Inc | 1092.1 | 1.3 |
| Nvidia Corporation | 5828.37 | 6.94 |
| Oreilly Automotive Inc | 404.61 | 0.47 |
| Paccar Inc | 243.83 | 0.29 |
| Paychex Inc | 224.95 | 0.27 |
| Ross Stores Inc | 213.88 | 0.25 |
| Vertex Pharmaceuticals Inc | 505.53 | 0.6 |
| INTUITIVE SURGICAL INC COM | 668.23 | 0.8 |
| Baker Hughes Co | 178.5 | 0.21 |
| Applied Material (US) | 676.99 | 0.81 |
| Exelon (US) | 226.01 | 0.27 |
| Baidu Inc | 64.01 | 0.21 |
| Mondelez International Inc | 554.07 | 0.66 |
| Monster Beverage Corporation | 335.38 | 0.4 |
| Texas Instrument Inc | 911.4 | 1.09 |
| Adobe Inc | 1250.86 | 1.49 |
| eBay Inc | 133.27 | 0.16 |
| Autodesk | 244.41 | 0.29 |
| Analog Devices Inc | 544.84 | 0.65 |
| Facebook Inc | 3541.28 | 4.22 |
| Regeneron Pharmaceuticals Inc | 432.1 | 0.51 |
| Verisk Analytics Inc | 182.47 | 0.22 |
| ASML Holding NV-NY REG SHS | 354.38 | 0.42 |
| Charter Communications Inc | 308.33 | 0.37 |
| Marriott International | 312.25 | 0.37 |
| Sirius XM Holdings Inc | 97.75 | 0.12 |
| NXP Semiconductors NV | 296.55 | 0.35 |
| Starbucks (US) | 633.42 | 0.75 |
| Pepsico Inc | 1423.38 | 1.69 |
| Walgreens Boots Alliance Inc | 137.11 | 0.16 |
| Kraft Heinz Co/The | 243.02 | 0.29 |
| Paypal Holdings Inc | 415.3 | 0.49 |
| Alphabet Inc | 1054.19 | 3.7 |
| Alphabet Inc | 1054.19 | 3.7 |
| T- Mobile Us Inc | 929.65 | 1.11 |
| Biogen Inc | 229.96 | 0.27 |
| Cintas Corporation | 281.8 | 0.34 |
| IDEXX Laboratories Inc | 232.39 | 0.28 |
| Mercadolibre Inc | 331.4 | 0.39 |
| Tesla Inc | 3567.37 | 4.25 |
| Align Technology Inc | 150.87 | 0.18 |
| Cadence Design Systems Inc | 356.72 | 0.42 |
| Synopsys Inc | 369.36 | 0.44 |
| Take-Two Interactive Software Inc | 220.74 | 0.22 |
| Workday Inc | 259.45 | 0.31 |
| Booking Holdings Inc | 556.06 | 0.66 |
| TREPS | 89.78 | 0.11 |
| Xcel Energy Inc | 190.86 | 0.23 |
| Advanced Micro Devices Inc | 1023.22 | 1.22 |
| Lululemon Athletica Inc | 257.74 | 0.31 |
| Roper Technologies Inc | 469.45 | 0.46 |
| Cisco Systems Inc | 1176.15 | 1.4 |
| Microchip Technology Inc. | 272.54 | 0.32 |
| ANSYS Inc | 159.59 | 0.19 |
| CDW Corporation | 245.63 | 0.24 |
| Copart Inc | 242.9 | 0.29 |
| Costar Group INC | 202.77 | 0.24 |
| Splink Inc | 207.04 | 0.2 |
| Apple Inc | 10551.31 | 12.56 |
| American Electric Power Co Inc | 241.78 | 0.29 |
| DIAMONDBACK ENERGY INC | 132.66 | 0.16 |
| Fortinet INC | 331.04 | 0.39 |
| Linde Plc | 1855.89 | 1.61 |
| Old Dominion Freight Line Inc | 225.99 | 0.27 |
| Zoom Video Communications - DVR | 94.95 | 0.11 |
| Dexcom Inc | 277.81 | 0.33 |
| Moderna Inc | 258.27 | 0.31 |
| Pinduoduo Inc - ADR | 235.46 | 0.28 |
| Keurig Dr Pepper Inc | 244.84 | 0.29 |
| Seagen Inc | 201.16 | 0.24 |
| Atlassian Corporation Plc | 142.08 | 0.17 |
| JDCOM INC-ADR | 86.41 | 0.1 |
| Enphase Energy Inc | 127.92 | 0.15 |
| Airbnb INC | 294.82 | 0.35 |
| Zscaler INC | 118.35 | 0.14 |
| Crowdstrike Holdings Inc | 183.51 | 0.22 |
| Oreilly Automotive Inc | 323.68 | 0.39 |
| Datadog INC | 162.55 | 0.19 |
| Lucid Group INC | 70.49 | 0.08 |
| Palo Alto Networks INC | 435.81 | 0.52 |
| ON Semiconductor Corp | 227.82 | 0.27 |
| Coca-Cola European Partners US LLC | 245.91 | 0.24 |
| Trade Desk Inc | 257.62 | 0.3 |
| Constellation Energy | 165.61 | 0.2 |
| GLOBALFOUNDRIES INC | 197.31 | 0.23 |
| WARNER BROS DISCOVERY INC | 170.41 | 0.2 |
| GE HealthCare Technologies Inc | 206.02 | 0.25 |
| Trade Desk Inc | 290.56 | 0.33 |
| Tripcom Group Ltd - ADR | 24.18 | 0.1 |
| MongoDB Inc | 235.16 | 0.23 |
| Astrazeneca PLC - Spons ADR | 77.25 | 0.27 |
| DoorDash Inc | 295.74 | 0.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -24.15 | 9.88 | 37.58 | 33.53 | 7.7 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -0.86 | 17.85 | 37.23 | 27.95 | 11.86 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -6.02 | 13.14 | 35.36 | 21.24 | 10.09 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -3.6 | 13.33 | 26.91 | 8.58 | 3.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - ICICI Pru NASDAQ 100 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |