ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
3.93%
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) | -771.56 | -132.14 | 3.93 | 27.92 | 29.03 | 20.74 | 0.00 | 0.00 | 15.23 |
| 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
16.073
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Fund Manager
Ms. Sharmila Dmello
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Fund Manager Profile
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 16306.78 | 9.01 |
| Microsoft Corp | 14105.85 | 7.79 |
| Nvidia Corporation | 13441.45 | 7.42 |
| Amazon com | 11424.13 | 6.31 |
| Broadcom Inc | 7813.01 | 4.32 |
| Facebook Inc | 6867.42 | 3.79 |
| Tesla Inc | 6708.5 | 3.71 |
| Alphabet Inc | 5449.16 | 3.01 |
| Alphabet Inc | 5200.82 | 2.87 |
| Costco Wholesale | 4882.49 | 2.7 |
| Netflix Inc | 4695.15 | 2.59 |
| T- Mobile Us Inc | 3040.44 | 1.68 |
| Cisco Systems Inc | 2714.28 | 1.5 |
| Linde Plc | 2388.72 | 1.32 |
| Pepsico Inc | 2325.01 | 1.28 |
| INTUITIVE SURGICAL INC COM | 2290.63 | 1.27 |
| Adobe Inc | 2165.3 | 1.2 |
| Qualcomm Inc. | 2160.53 | 1.19 |
| Advanced Micro Devices Inc | 2116.1 | 1.17 |
| Palantir Technologies Inc. | 2022.97 | 1.12 |
| Texas Instrument Inc | 1893.79 | 1.05 |
| Intuit Inc | 1893.36 | 1.05 |
| Booking Holdings Inc | 1760.91 | 0.97 |
| Amgen Inc | 1725.36 | 0.95 |
| Applied Material (US) | 1671.96 | 0.92 |
| Honeywell Internation India Pvt Ltd | 1635.96 | 0.9 |
| Comcast Corporation | 1444.93 | 0.8 |
| Automatic Data Processing Inc | 1388.27 | 0.77 |
| Starbucks (US) | 1372.94 | 0.76 |
| Gilead Sciences Inc. | 1362.27 | 0.75 |
| Palo Alto Networks INC | 1360.88 | 0.75 |
| Vertex Pharmaceuticals Inc | 1336.82 | 0.74 |
| Applovin Corporation - A | 1241.16 | 0.69 |
| Analog Devices Inc | 1182.65 | 0.65 |
| Lam Research Corporation | 1172.79 | 0.65 |
| Micron Technology Inc | 1143.09 | 0.63 |
| KLA-Tencor corp | 1110.38 | 0.61 |
| Marvell Technology Inc | 1099.38 | 0.61 |
| Mercadolibre Inc | 1095.84 | 0.61 |
| Constellation Energy | 1054.96 | 0.58 |
| Crowdstrike Holdings Inc | 1046.75 | 0.58 |
| Paypal Holdings Inc | 998.71 | 0.55 |
| Intel Corp | 942.44 | 0.52 |
| Cadence Design Systems Inc | 917.73 | 0.51 |
| Cintas Corporation | 909.55 | 0.5 |
| Marriott International | 908.14 | 0.5 |
| Synopsys Inc | 907.38 | 0.5 |
| Mondelez International Inc | 872.02 | 0.48 |
| Fortinet INC | 869.49 | 0.48 |
| Microstrategy Inc. - Class A | 851.35 | 0.47 |
| Pinduoduo Inc - ADR | 840.55 | 0.46 |
| Oreilly Automotive Inc | 840.01 | 0.46 |
| DoorDash Inc | 826.04 | 0.46 |
| Regeneron Pharmaceuticals Inc | 817.48 | 0.45 |
| Autodesk | 752.6 | 0.42 |
| ASML Holding NV-NY REG SHS | 737.27 | 0.41 |
| CSX Corp | 712.86 | 0.39 |
| Roper Technologies Inc | 693.76 | 0.38 |
| Paccar Inc | 653.74 | 0.36 |
| Airbnb INC | 638.47 | 0.35 |
| Copart Inc | 627.69 | 0.35 |
| Workday Inc | 627.57 | 0.35 |
| Trade Desk Inc | 600.09 | 0.33 |
| Paychex Inc | 597.62 | 0.33 |
| NXP Semiconductors NV | 595.92 | 0.33 |
| American Electric Power Co Inc | 589.04 | 0.33 |
| Ross Stores Inc | 561.71 | 0.31 |
| Axon Enterprise Inc | 558.84 | 0.31 |
| Atlassian Corporation Plc | 556.85 | 0.31 |
| Charter Communications Inc | 552.28 | 0.31 |
| Lululemon Athletica Inc | 547.99 | 0.3 |
| DIAMONDBACK ENERGY INC | 539.71 | 0.3 |
| Monster Beverage Corporation | 532.73 | 0.29 |
| Baker Hughes Co | 513.9 | 0.28 |
| Datadog INC | 502.62 | 0.28 |
| Keurig Dr Pepper Inc. | 489.66 | 0.27 |
| Fastenal Co | 471.86 | 0.26 |
| Astrazeneca PLC - Spons ADR | 463.36 | 0.26 |
| Cognizant Tech Solutions | 460.58 | 0.25 |
| Verisk Analytics Inc | 456.25 | 0.25 |
| GE HealthCare Technologies Inc | 453.67 | 0.25 |
| Exelon (US) | 451.99 | 0.25 |
| Old Dominion Freight Line Inc | 445.62 | 0.25 |
| Xcel Energy Inc | 433.94 | 0.24 |
| Coca-Cola European Partners US LLC | 406.64 | 0.22 |
| Kraft Heinz Co/The | 405.78 | 0.22 |
| IDEXX Laboratories Inc | 388.34 | 0.21 |
| Dexcom Inc | 381.34 | 0.21 |
| Take-Two Interactive Software Inc | 366.3 | 0.2 |
| Electronic Arts Inc | 362.5 | 0.2 |
| Costar Group INC | 353.14 | 0.2 |
| Zscaler INC | 349.47 | 0.19 |
| ANSYS Inc | 344.67 | 0.19 |
| Microchip Technology Inc. | 327.91 | 0.18 |
| CDW Corporation | 298.32 | 0.16 |
| WARNER BROS DISCOVERY INC | 288.02 | 0.16 |
| GLOBALFOUNDRIES INC | 257.73 | 0.14 |
| ON Semiconductor Corp | 250.59 | 0.14 |
| Biogen Inc | 235.81 | 0.13 |
| ARM HOLDINGS PLC - ADR | 229.75 | 0.13 |
| MongoDB Inc | 226.86 | 0.13 |
| TREPS | 90.29 | 0.05 |
| Net Current Assets | 57.29 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 17.97% |
| IT | 17.89% |
| Retailing | 9.74% |
| Electricals | 7.88% |
| Miscellaneous | 7.47% |
| Others | 6.97% |
| Telecom | 5.47% |
| Healthcare | 4.72% |
| Automobile & Ancillaries | 4.53% |
| Capital Goods | 3.7% |
| Media & Entertainment | 2.79% |
| FMCG | 2.28% |
| Finance | 1.93% |
| Chemicals | 1.32% |
| Agri | 0.76% |
| Textile | 0.61% |
| Crude Oil | 0.58% |
| Hospitality | 0.5% |
| Trading | 0.26% |
| Logistics | 0.25% |
| Power | 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 | -6.59 | 14.09 | 20.31 | 25.53 | 17 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -3.82 | 17.99 | 22.84 | 19.28 | 14.57 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 53.24 | 32.18 | 16.54 | 16.81 | 8.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 32.94 | 13.77 | 5.82 | 16.6 | 0.45 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -34.37 | -4.39 | 1.47 | 10.25 | 11.99 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |