ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
26.93%
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) | 290.58 | 65.42 | 26.93 | 57.10 | 25.70 | 26.45 | 0.00 | 0.00 | 15.87 |
| 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
17.6496
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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 |
|---|---|---|
| Nvidia Corporation | 21986.7 | 10.03 |
| Microsoft Corp | 20087.75 | 9.16 |
| Apple Inc | 15705.68 | 7.16 |
| Amazon com | 12590.91 | 5.74 |
| Broadcom Inc | 11570.6 | 5.28 |
| Facebook Inc | 8506.74 | 3.88 |
| Netflix Inc | 6149.51 | 2.81 |
| Tesla Inc | 5683.91 | 2.59 |
| Alphabet Inc | 5657.97 | 2.58 |
| Alphabet Inc | 5333.53 | 2.43 |
| Costco Wholesale | 5196.15 | 2.37 |
| Palantir Technologies Inc. | 4466.09 | 2.04 |
| Advanced Micro Devices Inc | 3562.95 | 1.63 |
| T- Mobile Us Inc | 3373.84 | 1.54 |
| Cisco Systems Inc | 3360.17 | 1.53 |
| Intuit Inc | 2729.04 | 1.24 |
| Linde Plc | 2699.95 | 1.23 |
| Pepsico Inc | 2356.78 | 1.08 |
| Booking Holdings Inc | 2231.22 | 1.02 |
| INTUITIVE SURGICAL INC COM | 2149.04 | 0.98 |
| Texas Instrument Inc | 2050.06 | 0.94 |
| Qualcomm Inc. | 2008.37 | 0.92 |
| Amgen Inc | 1977.59 | 0.9 |
| Adobe Inc | 1900.02 | 0.87 |
| Shopify Inc | 1855.38 | 0.85 |
| Applied Material (US) | 1800.84 | 0.82 |
| Honeywell Internation India Pvt Ltd | 1780.91 | 0.81 |
| Gilead Sciences Inc. | 1740.86 | 0.79 |
| Automatic Data Processing Inc | 1565.73 | 0.71 |
| Comcast Corporation | 1542.46 | 0.7 |
| Micron Technology Inc | 1520.21 | 0.69 |
| Lam Research Corporation | 1511.93 | 0.69 |
| Mercadolibre Inc | 1498.56 | 0.68 |
| Applovin Corporation - A | 1498.29 | 0.68 |
| Vertex Pharmaceuticals Inc | 1462.04 | 0.67 |
| Synopsys Inc | 1460.9 | 0.67 |
| KLA-Tencor corp | 1448.44 | 0.66 |
| Palo Alto Networks INC | 1442.73 | 0.66 |
| Crowdstrike Holdings Inc | 1410.9 | 0.64 |
| Analog Devices Inc | 1389.3 | 0.63 |
| Constellation Energy | 1358.59 | 0.62 |
| Microstrategy Inc. - Class A | 1270.87 | 0.58 |
| Starbucks (US) | 1262.83 | 0.58 |
| DoorDash Inc | 1243.42 | 0.57 |
| Cadence Design Systems Inc | 1240.4 | 0.57 |
| Thomson Reuters Corp | 1127.03 | 0.51 |
| Cintas Corporation | 1120.01 | 0.51 |
| Intel Corp | 1076.45 | 0.49 |
| Oreilly Automotive Inc | 1047.55 | 0.48 |
| Mondelez International Inc | 1043.97 | 0.48 |
| Fortinet INC | 953.04 | 0.43 |
| Pinduoduo Inc - ADR | 944.43 | 0.43 |
| Marriott International | 900.65 | 0.41 |
| Marvell Technology Inc | 863.62 | 0.39 |
| Paypal Holdings Inc | 833.44 | 0.38 |
| CSX Corp | 832.1 | 0.38 |
| Autodesk | 808.37 | 0.37 |
| TREPS | 793.12 | 0.36 |
| ASML Holding NV-NY REG SHS | 756.66 | 0.35 |
| American Electric Power Co Inc | 753.25 | 0.34 |
| Roper Technologies Inc | 737.31 | 0.34 |
| Axon Enterprise Inc | 732.9 | 0.33 |
| Regeneron Pharmaceuticals Inc | 721.61 | 0.33 |
| Monster Beverage Corporation | 714.12 | 0.33 |
| Airbnb INC | 712.28 | 0.32 |
| NXP Semiconductors NV | 673.05 | 0.31 |
| Fastenal Co | 659.59 | 0.3 |
| Paychex Inc | 647.88 | 0.3 |
| Paccar Inc | 646.18 | 0.29 |
| Workday Inc | 617.36 | 0.28 |
| Exelon (US) | 565.45 | 0.26 |
| Ross Stores Inc | 559.6 | 0.26 |
| Datadog INC | 557.4 | 0.25 |
| Baker Hughes Co | 556.27 | 0.25 |
| Coca-Cola European Partners US LLC | 554.71 | 0.25 |
| Zscaler INC | 554.05 | 0.25 |
| Keurig Dr Pepper Inc. | 552.69 | 0.25 |
| Copart Inc | 545.8 | 0.25 |
| Astrazeneca PLC - Spons ADR | 542.92 | 0.25 |
| DIAMONDBACK ENERGY INC | 541.33 | 0.25 |
| IDEXX Laboratories Inc | 535.18 | 0.24 |
| Xcel Energy Inc | 527.9 | 0.24 |
| Take-Two Interactive Software Inc | 505.66 | 0.23 |
| Costar Group INC | 500.47 | 0.23 |
| Verisk Analytics Inc | 485.85 | 0.22 |
| Trade Desk Inc | 485.68 | 0.22 |
| Electronic Arts Inc | 476.5 | 0.22 |
| Charter Communications Inc | 471.2 | 0.21 |
| Microchip Technology Inc. | 454.37 | 0.21 |
| Cognizant Tech Solutions | 440.87 | 0.2 |
| GE HealthCare Technologies Inc | 407.01 | 0.19 |
| WARNER BROS DISCOVERY INC | 406.11 | 0.19 |
| Kraft Heinz Co/The | 405.07 | 0.18 |
| Atlassian Corporation Plc | 394.93 | 0.18 |
| Dexcom Inc | 394.68 | 0.18 |
| Old Dominion Freight Line Inc | 393.07 | 0.18 |
| ON Semiconductor Corp | 293.51 | 0.13 |
| Lululemon Athletica Inc | 287.41 | 0.13 |
| CDW Corporation | 286.12 | 0.13 |
| GLOBALFOUNDRIES INC | 257.64 | 0.12 |
| ARM HOLDINGS PLC - ADR | 235.68 | 0.11 |
| Biogen Inc | 233.67 | 0.11 |
| Net Current Assets | -538.25 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.68% |
| IT | 18.61% |
| Others | 8.94% |
| Retailing | 8.8% |
| Electricals | 8.66% |
| Miscellaneous | 7.41% |
| Telecom | 4.91% |
| Healthcare | 4.2% |
| Capital Goods | 4.01% |
| Automobile & Ancillaries | 3.37% |
| Media & Entertainment | 3.02% |
| FMCG | 2.06% |
| Finance | 1.74% |
| Chemicals | 1.23% |
| Agri | 0.58% |
| Crude Oil | 0.5% |
| Hospitality | 0.41% |
| Textile | 0.39% |
| Trading | 0.3% |
| Power | 0.24% |
| Logistics | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 43.36 | 47.36 | 30.23 | 24.44 | 14.04 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 28.53 | 58.05 | 17.97 | 19.82 | 18.95 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 3.16 | 31.92 | 4.66 | 14.36 | 17.01 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 9.49 | 35.8 | 23.96 | 12.31 | 8.23 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 7.32 | 51.29 | 12.95 | 7.73 | 15.77 |
Other Funds From - ICICI Pru NASDAQ 100 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 1.14 | 2.34 | 9.68 | 6.15 | 13.09 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 1.14 | 2.34 | 9.68 | 6.15 | 13.09 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |