ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
74.26%
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) | 75.18 | 116.46 | 74.26 | 67.59 | 17.81 | 28.25 | 0.00 | 0.00 | 14.72 |
| 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
16.6253
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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 |
|---|---|---|
| Microsoft Corp | 14911.89 | 8.63 |
| Nvidia Corporation | 14366.66 | 8.32 |
| Apple Inc | 13146.56 | 7.61 |
| Amazon com | 9466.71 | 5.48 |
| Broadcom Inc | 8176.91 | 4.73 |
| Facebook Inc | 6178.28 | 3.58 |
| Netflix Inc | 5535.18 | 3.2 |
| Tesla Inc | 5486.7 | 3.18 |
| Costco Wholesale | 4949.75 | 2.87 |
| Alphabet Inc | 4364.79 | 2.53 |
| Alphabet Inc | 4140.06 | 2.4 |
| Palantir Technologies Inc. | 3176.97 | 1.84 |
| T- Mobile Us Inc | 2964.22 | 1.72 |
| Cisco Systems Inc | 2688.44 | 1.56 |
| Linde Plc | 2370.09 | 1.37 |
| Intuit Inc | 2258.04 | 1.31 |
| INTUITIVE SURGICAL INC COM | 2111.36 | 1.22 |
| Booking Holdings Inc | 1938.88 | 1.12 |
| Adobe Inc | 1935.13 | 1.12 |
| Pepsico Inc | 1932.6 | 1.12 |
| Advanced Micro Devices Inc | 1923.47 | 1.11 |
| Texas Instrument Inc | 1784.28 | 1.03 |
| Qualcomm Inc. | 1721.46 | 1 |
| Amgen Inc | 1659.52 | 0.96 |
| Honeywell Internation India Pvt Ltd | 1579.08 | 0.91 |
| Gilead Sciences Inc. | 1469.56 | 0.85 |
| Automatic Data Processing Inc | 1419.66 | 0.82 |
| Comcast Corporation | 1397.7 | 0.81 |
| Shopify Inc | 1397.1 | 0.81 |
| Mercadolibre Inc | 1391.31 | 0.81 |
| Palo Alto Networks INC | 1365.65 | 0.79 |
| Applied Material (US) | 1365.19 | 0.79 |
| Applovin Corporation - A | 1302.73 | 0.75 |
| Vertex Pharmaceuticals Inc | 1216.69 | 0.7 |
| Crowdstrike Holdings Inc | 1181.35 | 0.68 |
| Analog Devices Inc | 1137.67 | 0.66 |
| Micron Technology Inc | 1128.21 | 0.65 |
| Lam Research Corporation | 1111.69 | 0.64 |
| KLA-Tencor corp | 1077.84 | 0.62 |
| Constellation Energy | 1026.61 | 0.59 |
| Starbucks (US) | 1022.2 | 0.59 |
| Cintas Corporation | 979.65 | 0.57 |
| Microstrategy Inc. - Class A | 940.4 | 0.54 |
| Mondelez International Inc | 935.83 | 0.54 |
| Intel Corp | 907.45 | 0.53 |
| DoorDash Inc | 882.29 | 0.51 |
| Cadence Design Systems Inc | 843.37 | 0.49 |
| Oreilly Automotive Inc | 839.28 | 0.49 |
| Fortinet INC | 838.93 | 0.49 |
| Marriott International | 779.61 | 0.45 |
| Synopsys Inc | 769.01 | 0.45 |
| Paypal Holdings Inc | 745.28 | 0.43 |
| ASML Holding NV-NY REG SHS | 712.91 | 0.41 |
| Pinduoduo Inc - ADR | 691.8 | 0.4 |
| Autodesk | 682.4 | 0.4 |
| Monster Beverage Corporation | 667.11 | 0.39 |
| Roper Technologies Inc | 656.11 | 0.38 |
| CSX Corp | 641.58 | 0.37 |
| Axon Enterprise Inc | 615.74 | 0.36 |
| Paychex Inc | 609.43 | 0.35 |
| Charter Communications Inc | 602.93 | 0.35 |
| Airbnb INC | 598.53 | 0.35 |
| American Electric Power Co Inc | 591.54 | 0.34 |
| Workday Inc | 568.09 | 0.33 |
| Regeneron Pharmaceuticals Inc | 564.92 | 0.33 |
| Marvell Technology Inc | 558.27 | 0.32 |
| Copart Inc | 533.15 | 0.31 |
| Paccar Inc | 527.93 | 0.31 |
| NXP Semiconductors NV | 519.53 | 0.3 |
| Fastenal Co | 508.25 | 0.29 |
| TREPS | 498.82 | 0.29 |
| Ross Stores Inc | 495.39 | 0.29 |
| Keurig Dr Pepper Inc. | 489.7 | 0.28 |
| Verisk Analytics Inc | 472.33 | 0.27 |
| Exelon (US) | 472.18 | 0.27 |
| Astrazeneca PLC - Spons ADR | 454.57 | 0.26 |
| Coca-Cola European Partners US LLC | 453.5 | 0.26 |
| Zscaler INC | 453.41 | 0.26 |
| IDEXX Laboratories Inc | 447.15 | 0.26 |
| Xcel Energy Inc | 431.72 | 0.25 |
| Cognizant Tech Solutions | 429.42 | 0.25 |
| Take-Two Interactive Software Inc | 428.04 | 0.25 |
| DIAMONDBACK ENERGY INC | 417.37 | 0.24 |
| Electronic Arts Inc | 401.64 | 0.23 |
| Datadog INC | 400.83 | 0.23 |
| Lululemon Athletica Inc | 394.66 | 0.23 |
| Baker Hughes Co | 393.24 | 0.23 |
| Atlassian Corporation Plc | 364.89 | 0.21 |
| Old Dominion Freight Line Inc | 364.86 | 0.21 |
| Trade Desk Inc | 364.82 | 0.21 |
| Dexcom Inc | 359.37 | 0.21 |
| GE HealthCare Technologies Inc | 345.8 | 0.2 |
| Kraft Heinz Co/The | 342.4 | 0.2 |
| Microchip Technology Inc. | 334.58 | 0.19 |
| Costar Group INC | 323.38 | 0.19 |
| ANSYS Inc | 310.77 | 0.18 |
| WARNER BROS DISCOVERY INC | 262.35 | 0.15 |
| CDW Corporation | 256.07 | 0.15 |
| GLOBALFOUNDRIES INC | 212.07 | 0.12 |
| Biogen Inc | 203.58 | 0.12 |
| ON Semiconductor Corp | 189.83 | 0.11 |
| ARM HOLDINGS PLC - ADR | 174.69 | 0.1 |
| Net Current Assets | -324.1 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.55% |
| Consumer Durables | 17.34% |
| Retailing | 9.03% |
| Others | 8.35% |
| Electricals | 8.29% |
| Miscellaneous | 7.1% |
| Telecom | 5.43% |
| Healthcare | 4.65% |
| Automobile & Ancillaries | 3.97% |
| Media & Entertainment | 3.44% |
| Capital Goods | 3.42% |
| FMCG | 2.25% |
| Finance | 1.97% |
| Chemicals | 1.37% |
| Agri | 0.59% |
| Textile | 0.52% |
| Crude Oil | 0.47% |
| Hospitality | 0.45% |
| Trading | 0.29% |
| Power | 0.25% |
| Logistics | 0.21% |
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 | 36.9 | 41.58 | 36.29 | 26.09 | 14.14 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 60.67 | 44.14 | 10.25 | 16.23 | 20.65 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.95 | 30.76 | 7.87 | 12.05 | 18.72 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 56.73 | 30.6 | 13.13 | 10.96 | 6.66 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 47.26 | 24.14 | 1.77 | 9.05 | 15.91 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |