ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
-125.24%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1027.56 | -163.19 | -125.24 | -41.33 | 8.26 | 12.60 | 0.00 | 0.00 | 10.63 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
18-Oct-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
71,767.50
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Global
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
14.1605
-
Fund Manager
Ms. Sharmila Dmello
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 16807.69 | 9.49 |
| Nvidia Corporation | 14065.88 | 7.94 |
| Microsoft Corp | 13570.41 | 7.66 |
| Amazon com | 10262.81 | 5.79 |
| Broadcom Inc | 7082.98 | 4 |
| Facebook Inc | 6697.44 | 3.78 |
| Costco Wholesale | 5255.16 | 2.97 |
| Tesla Inc | 4886.26 | 2.76 |
| Netflix Inc | 4741.01 | 2.68 |
| Alphabet Inc | 4574.46 | 2.58 |
| Alphabet Inc | 4381.98 | 2.47 |
| T- Mobile Us Inc | 3540.14 | 2 |
| Cisco Systems Inc | 2888.25 | 1.63 |
| Linde Plc | 2515.36 | 1.42 |
| Pepsico Inc | 2381.68 | 1.34 |
| INTUITIVE SURGICAL INC COM | 2308.82 | 1.3 |
| Adobe Inc | 2183.68 | 1.23 |
| Palantir Technologies Inc. | 2094.65 | 1.18 |
| Texas Instrument Inc | 2022.33 | 1.14 |
| Qualcomm Inc. | 1975.21 | 1.12 |
| Intuit Inc | 1943.2 | 1.1 |
| Booking Holdings Inc | 1876.36 | 1.06 |
| Amgen Inc | 1872.88 | 1.06 |
| Advanced Micro Devices Inc | 1833.1 | 1.03 |
| Gilead Sciences Inc. | 1611.41 | 0.91 |
| Honeywell Internation India Pvt Ltd | 1565.75 | 0.88 |
| Comcast Corporation | 1549.21 | 0.87 |
| Starbucks (US) | 1485.28 | 0.84 |
| Applied Material (US) | 1473.97 | 0.83 |
| Automatic Data Processing Inc | 1452.55 | 0.82 |
| Palo Alto Networks INC | 1413.38 | 0.8 |
| Vertex Pharmaceuticals Inc | 1397.66 | 0.79 |
| Analog Devices Inc | 1291.5 | 0.73 |
| Mercadolibre Inc | 1216.57 | 0.69 |
| Micron Technology Inc | 1179.87 | 0.67 |
| Intel Corp | 1157.72 | 0.65 |
| Lam Research Corporation | 1116.87 | 0.63 |
| Applovin Corporation - A | 1100.36 | 0.62 |
| KLA-Tencor corp | 1072.41 | 0.61 |
| Crowdstrike Holdings Inc | 1030.55 | 0.58 |
| Mondelez International Inc | 971.51 | 0.55 |
| Cintas Corporation | 946.5 | 0.53 |
| Fortinet INC | 936.37 | 0.53 |
| Marvell Technology Inc | 899.62 | 0.51 |
| Oreilly Automotive Inc | 896.83 | 0.51 |
| Constellation Energy | 886.2 | 0.5 |
| Marriott International | 881.43 | 0.5 |
| DoorDash Inc | 873.09 | 0.49 |
| Pinduoduo Inc - ADR | 858.92 | 0.48 |
| Regeneron Pharmaceuticals Inc | 853.76 | 0.48 |
| Paypal Holdings Inc | 805.72 | 0.45 |
| Synopsys Inc | 794.53 | 0.45 |
| Cadence Design Systems Inc | 777.01 | 0.44 |
| ASML Holding NV-NY REG SHS | 711.46 | 0.4 |
| Roper Technologies Inc | 708.56 | 0.4 |
| CSX Corp | 698.25 | 0.39 |
| Airbnb INC | 679.93 | 0.38 |
| Autodesk | 666.74 | 0.38 |
| Microstrategy Inc. - Class A | 653.22 | 0.37 |
| American Electric Power Co Inc | 638.81 | 0.36 |
| Paccar Inc | 635.95 | 0.36 |
| Workday Inc | 634.32 | 0.36 |
| NXP Semiconductors NV | 619.74 | 0.35 |
| Paychex Inc | 617.33 | 0.35 |
| Monster Beverage Corporation | 601.16 | 0.34 |
| Copart Inc | 597.26 | 0.34 |
| Charter Communications Inc | 584.68 | 0.33 |
| Ross Stores Inc | 526.5 | 0.3 |
| DIAMONDBACK ENERGY INC | 525.02 | 0.3 |
| Atlassian Corporation Plc | 519 | 0.29 |
| Keurig Dr Pepper Inc. | 514.3 | 0.29 |
| Exelon (US) | 502.36 | 0.28 |
| Astrazeneca PLC - Spons ADR | 501.96 | 0.28 |
| Baker Hughes Co | 499.07 | 0.28 |
| Fastenal Co | 490.72 | 0.28 |
| Lululemon Athletica Inc | 486.35 | 0.27 |
| TREPS | 474.7 | 0.27 |
| Verisk Analytics Inc | 474.11 | 0.27 |
| Xcel Energy Inc | 468.33 | 0.26 |
| Cognizant Tech Solutions | 467.36 | 0.26 |
| Axon Enterprise Inc | 455.4 | 0.26 |
| GE HealthCare Technologies Inc | 451.42 | 0.25 |
| Coca-Cola European Partners US LLC | 449.18 | 0.25 |
| Old Dominion Freight Line Inc | 426.23 | 0.24 |
| Take-Two Interactive Software Inc | 421.12 | 0.24 |
| Kraft Heinz Co/The | 420.03 | 0.24 |
| Datadog INC | 412.86 | 0.23 |
| IDEXX Laboratories Inc | 404.58 | 0.23 |
| Dexcom Inc | 390.43 | 0.22 |
| Electronic Arts Inc | 383.02 | 0.22 |
| Trade Desk Inc | 357.64 | 0.2 |
| Microchip Technology Inc. | 357.54 | 0.2 |
| Costar Group INC | 353.54 | 0.2 |
| Zscaler INC | 340.44 | 0.19 |
| ANSYS Inc | 329.42 | 0.19 |
| WARNER BROS DISCOVERY INC | 318 | 0.18 |
| CDW Corporation | 268.51 | 0.15 |
| GLOBALFOUNDRIES INC | 242.35 | 0.14 |
| Biogen Inc | 231.47 | 0.13 |
| ON Semiconductor Corp | 226.58 | 0.13 |
| MongoDB Inc | 223.45 | 0.13 |
| ARM HOLDINGS PLC - ADR | 190.72 | 0.11 |
| Net Current Assets | -294.27 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.87% |
| IT | 17.51% |
| Retailing | 9.54% |
| Electricals | 7.77% |
| Miscellaneous | 7.33% |
| Others | 6.7% |
| Telecom | 5.95% |
| Healthcare | 5.12% |
| Capital Goods | 3.67% |
| Automobile & Ancillaries | 3.62% |
| Media & Entertainment | 2.89% |
| FMCG | 2.47% |
| Finance | 1.92% |
| Chemicals | 1.42% |
| Agri | 0.84% |
| Crude Oil | 0.58% |
| Textile | 0.57% |
| Hospitality | 0.5% |
| Trading | 0.28% |
| Power | 0.26% |
| Logistics | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -58.33 | -18.12 | 3.02 | 11.18 | 12.22 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -35.7 | 23.95 | 4.8 | 10.34 | 6.9 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 14.04 | -5.13 | -12.39 | 9.83 | 2.44 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -95.05 | -19.04 | 3.68 | 4.86 | 10.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -82.13 | -25.03 | -15.4 | -1.2 | 8.15 |
Other Funds From - ICICI Pru NASDAQ 100 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |