ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
48.37%
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) | 505.82 | 154.03 | 48.37 | 41.80 | 30.94 | 20.21 | 0.00 | 0.00 | 16.01 |
| 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
16.2415
-
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 | 17155.34 | 9.78 |
| Nvidia Corporation | 14905.07 | 8.5 |
| Microsoft Corp | 14202.57 | 8.1 |
| Amazon com | 10455.1 | 5.96 |
| Broadcom Inc | 8116.43 | 4.63 |
| Tesla Inc | 6638.99 | 3.78 |
| Facebook Inc | 5784.87 | 3.3 |
| Alphabet Inc | 5012.79 | 2.86 |
| Alphabet Inc | 4776.38 | 2.72 |
| Costco Wholesale | 4526.01 | 2.58 |
| Netflix Inc | 4247.84 | 2.42 |
| T- Mobile Us Inc | 2856.11 | 1.63 |
| Cisco Systems Inc | 2628.98 | 1.5 |
| Pepsico Inc | 2326.13 | 1.33 |
| Linde Plc | 2222.57 | 1.27 |
| Advanced Micro Devices Inc | 2185.56 | 1.25 |
| Adobe Inc | 2182.45 | 1.24 |
| INTUITIVE SURGICAL INC COM | 2072.81 | 1.18 |
| Intuit Inc | 1961.53 | 1.12 |
| Texas Instrument Inc | 1907.2 | 1.09 |
| Qualcomm Inc. | 1902.91 | 1.08 |
| Palantir Technologies Inc. | 1838.9 | 1.05 |
| Booking Holdings Inc | 1829.27 | 1.04 |
| Honeywell Internation India Pvt Ltd | 1637.64 | 0.93 |
| Comcast Corporation | 1597.3 | 0.91 |
| Amgen Inc | 1561.95 | 0.89 |
| Applied Material (US) | 1494.84 | 0.85 |
| Palo Alto Networks INC | 1331.31 | 0.76 |
| Automatic Data Processing Inc | 1329.92 | 0.76 |
| Gilead Sciences Inc. | 1283.55 | 0.73 |
| Analog Devices Inc | 1175.54 | 0.67 |
| Vertex Pharmaceuticals Inc | 1156.13 | 0.66 |
| Starbucks (US) | 1153.53 | 0.66 |
| Applovin Corporation - A | 1078.32 | 0.61 |
| Marvell Technology Inc | 1066.76 | 0.61 |
| Micron Technology Inc | 1045.38 | 0.6 |
| Lam Research Corporation | 1036.22 | 0.59 |
| Intel Corp | 964.21 | 0.55 |
| Mercadolibre Inc | 960.94 | 0.55 |
| Paypal Holdings Inc | 954.05 | 0.54 |
| KLA-Tencor corp | 939.32 | 0.54 |
| Cadence Design Systems Inc | 918.69 | 0.52 |
| Crowdstrike Holdings Inc | 892.09 | 0.51 |
| Mondelez International Inc | 890.55 | 0.51 |
| Marriott International | 864.11 | 0.49 |
| Regeneron Pharmaceuticals Inc | 858.16 | 0.49 |
| Synopsys Inc | 831.16 | 0.47 |
| Cintas Corporation | 821.43 | 0.47 |
| Fortinet INC | 807.43 | 0.46 |
| Constellation Energy | 779.98 | 0.44 |
| Oreilly Automotive Inc | 762.51 | 0.43 |
| DoorDash Inc | 727.5 | 0.41 |
| Pinduoduo Inc - ADR | 722.33 | 0.41 |
| Autodesk | 708.36 | 0.4 |
| CSX Corp | 693.86 | 0.4 |
| ASML Holding NV-NY REG SHS | 685.42 | 0.39 |
| Airbnb INC | 634.26 | 0.36 |
| Roper Technologies Inc | 621.38 | 0.35 |
| Copart Inc | 616.55 | 0.35 |
| Workday Inc | 612.65 | 0.35 |
| Paccar Inc | 608.05 | 0.35 |
| Microstrategy Inc. - Class A | 590.94 | 0.34 |
| Trade Desk Inc | 589.21 | 0.34 |
| NXP Semiconductors NV | 588.9 | 0.34 |
| Monster Beverage Corporation | 569.93 | 0.32 |
| Paychex Inc | 562.61 | 0.32 |
| Ross Stores Inc | 559.54 | 0.32 |
| American Electric Power Co Inc | 547.66 | 0.31 |
| Charter Communications Inc | 543.25 | 0.31 |
| DIAMONDBACK ENERGY INC | 533.33 | 0.3 |
| Axon Enterprise Inc | 505.31 | 0.29 |
| Lululemon Athletica Inc | 501.63 | 0.29 |
| Datadog INC | 498.93 | 0.28 |
| Keurig Dr Pepper Inc. | 485.8 | 0.28 |
| Fastenal Co | 459.32 | 0.26 |
| Baker Hughes Co | 452.59 | 0.26 |
| Atlassian Corporation Plc | 438.04 | 0.25 |
| Verisk Analytics Inc | 433.46 | 0.25 |
| Xcel Energy Inc | 432.32 | 0.25 |
| Electronic Arts Inc | 427.79 | 0.24 |
| Astrazeneca PLC - Spons ADR | 425.41 | 0.24 |
| Cognizant Tech Solutions | 425.09 | 0.24 |
| Exelon (US) | 421.71 | 0.24 |
| Old Dominion Freight Line Inc | 419.89 | 0.24 |
| Kraft Heinz Co/The | 414.04 | 0.24 |
| GE HealthCare Technologies Inc | 398.23 | 0.23 |
| Coca-Cola European Partners US LLC | 394.27 | 0.22 |
| IDEXX Laboratories Inc | 377.36 | 0.22 |
| TREPS | 372.32 | 0.21 |
| Take-Two Interactive Software Inc | 360.47 | 0.21 |
| Microchip Technology Inc. | 343.39 | 0.2 |
| Dexcom Inc | 338.67 | 0.19 |
| ANSYS Inc | 328.69 | 0.19 |
| Costar Group INC | 327.21 | 0.19 |
| Zscaler INC | 308.48 | 0.18 |
| ON Semiconductor Corp | 299.3 | 0.17 |
| WARNER BROS DISCOVERY INC | 289.12 | 0.16 |
| GLOBALFOUNDRIES INC | 264.39 | 0.15 |
| CDW Corporation | 258.55 | 0.15 |
| Biogen Inc | 248.38 | 0.14 |
| MongoDB Inc | 191.57 | 0.11 |
| ARM HOLDINGS PLC - ADR | 176.08 | 0.1 |
| Net Current Assets | -258.61 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.67% |
| IT | 17.96% |
| Retailing | 9.23% |
| Electricals | 8.25% |
| Miscellaneous | 6.95% |
| Others | 6.28% |
| Telecom | 5.43% |
| Automobile & Ancillaries | 4.57% |
| Healthcare | 4.5% |
| Capital Goods | 3.74% |
| Media & Entertainment | 2.67% |
| FMCG | 2.39% |
| Finance | 1.98% |
| Chemicals | 1.27% |
| Agri | 0.66% |
| Textile | 0.6% |
| Crude Oil | 0.56% |
| Hospitality | 0.49% |
| Trading | 0.26% |
| Power | 0.25% |
| 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 | 45.98 | 26.65 | 24.97 | 29.91 | 16.25 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.15 | 34.02 | 26.79 | 24.99 | 14.48 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -5.83 | -14.76 | 3.47 | 19.87 | -1.54 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 30.32 | 4.1 | 17.81 | 15.08 | 12.7 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 52.82 | 6.54 | 15.33 | 13.74 | 6.52 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |