ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
-108.32%
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) | -32.38 | -264.83 | -108.32 | -64.62 | 5.45 | 12.47 | 0.00 | 0.00 | 8.73 |
| 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
13.4011
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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 | 14888.22 | 9.39 |
| Microsoft Corp | 12450.91 | 7.85 |
| Nvidia Corporation | 11798.94 | 7.44 |
| Amazon com | 8996.2 | 5.67 |
| Broadcom Inc | 5791.31 | 3.65 |
| Facebook Inc | 5631.02 | 3.55 |
| Costco Wholesale | 4607.98 | 2.91 |
| Netflix Inc | 4378.22 | 2.76 |
| Tesla Inc | 4202.75 | 2.65 |
| Alphabet Inc | 4024.55 | 2.54 |
| Alphabet Inc | 3831.68 | 2.42 |
| T- Mobile Us Inc | 3342.55 | 2.11 |
| Cisco Systems Inc | 2694.85 | 1.7 |
| Linde Plc | 2416.91 | 1.52 |
| Pepsico Inc | 2257.29 | 1.42 |
| Palantir Technologies Inc. | 2083.57 | 1.31 |
| INTUITIVE SURGICAL INC COM | 1938.73 | 1.22 |
| Intuit Inc | 1883.78 | 1.19 |
| Qualcomm Inc. | 1864.91 | 1.18 |
| Amgen Inc | 1837.07 | 1.16 |
| Adobe Inc | 1830.87 | 1.15 |
| Advanced Micro Devices Inc | 1827.55 | 1.15 |
| Texas Instrument Inc | 1795.65 | 1.13 |
| Booking Holdings Inc | 1655.92 | 1.04 |
| Gilead Sciences Inc. | 1531.71 | 0.97 |
| Comcast Corporation | 1527.69 | 0.96 |
| Honeywell Internation India Pvt Ltd | 1510.64 | 0.95 |
| Vertex Pharmaceuticals Inc | 1366.32 | 0.86 |
| Automatic Data Processing Inc | 1364.39 | 0.86 |
| Applied Material (US) | 1294.12 | 0.82 |
| Palo Alto Networks INC | 1240.14 | 0.78 |
| Starbucks (US) | 1223.02 | 0.77 |
| Analog Devices Inc | 1097.86 | 0.69 |
| Mercadolibre Inc | 1085.23 | 0.68 |
| Intel Corp | 1079.41 | 0.68 |
| Micron Technology Inc | 1062.63 | 0.67 |
| Lam Research Corporation | 1024.35 | 0.65 |
| KLA-Tencor corp | 991.36 | 0.63 |
| Mondelez International Inc | 963.39 | 0.61 |
| Cintas Corporation | 910.43 | 0.57 |
| Crowdstrike Holdings Inc | 904.93 | 0.57 |
| Oreilly Automotive Inc | 899.9 | 0.57 |
| Applovin Corporation - A | 899.35 | 0.57 |
| Pinduoduo Inc - ADR | 867.71 | 0.55 |
| Fortinet INC | 812.52 | 0.51 |
| DoorDash Inc | 791.31 | 0.5 |
| Cadence Design Systems Inc | 765.07 | 0.48 |
| Microstrategy Inc. - Class A | 751.96 | 0.47 |
| Regeneron Pharmaceuticals Inc | 747.95 | 0.47 |
| Synopsys Inc | 727.79 | 0.46 |
| Marriott International | 720.83 | 0.45 |
| Paypal Holdings Inc | 708.52 | 0.45 |
| Roper Technologies Inc | 694.79 | 0.44 |
| Constellation Energy | 692.3 | 0.44 |
| ASML Holding NV-NY REG SHS | 656.69 | 0.41 |
| American Electric Power Co Inc | 639.55 | 0.4 |
| Monster Beverage Corporation | 625.13 | 0.39 |
| Autodesk | 617.71 | 0.39 |
| CSX Corp | 612.06 | 0.39 |
| Paychex Inc | 609.74 | 0.38 |
| Copart Inc | 600.1 | 0.38 |
| Marvell Technology Inc | 584.78 | 0.37 |
| Charter Communications Inc | 574.02 | 0.36 |
| Airbnb INC | 567.61 | 0.36 |
| Paccar Inc | 560.9 | 0.35 |
| Workday Inc | 548.41 | 0.35 |
| NXP Semiconductors NV | 529.12 | 0.33 |
| Keurig Dr Pepper Inc. | 509.63 | 0.32 |
| Exelon (US) | 508.45 | 0.32 |
| DIAMONDBACK ENERGY INC | 507.9 | 0.32 |
| Fastenal Co | 488.14 | 0.31 |
| Baker Hughes Co | 477.65 | 0.3 |
| Astrazeneca PLC - Spons ADR | 469.75 | 0.3 |
| Ross Stores Inc | 462.72 | 0.29 |
| Verisk Analytics Inc | 458.22 | 0.29 |
| Xcel Energy Inc | 446.44 | 0.28 |
| Axon Enterprise Inc | 442.01 | 0.28 |
| Coca-Cola European Partners US LLC | 440.33 | 0.28 |
| Cognizant Tech Solutions | 415.34 | 0.26 |
| Electronic Arts Inc | 413.35 | 0.26 |
| TREPS | 412.24 | 0.26 |
| GE HealthCare Technologies Inc | 405.11 | 0.26 |
| Take-Two Interactive Software Inc | 401.38 | 0.25 |
| Kraft Heinz Co/The | 399.15 | 0.25 |
| Old Dominion Freight Line Inc | 385.99 | 0.24 |
| Atlassian Corporation Plc | 381.93 | 0.24 |
| IDEXX Laboratories Inc | 374.85 | 0.24 |
| Lululemon Athletica Inc | 361.19 | 0.23 |
| Costar Group INC | 356.66 | 0.22 |
| Datadog INC | 345.48 | 0.22 |
| Zscaler INC | 334.19 | 0.21 |
| ANSYS Inc | 304.51 | 0.19 |
| Dexcom Inc | 292.92 | 0.18 |
| WARNER BROS DISCOVERY INC | 289.12 | 0.18 |
| Microchip Technology Inc. | 285.78 | 0.18 |
| Trade Desk Inc | 271.76 | 0.17 |
| CDW Corporation | 233.02 | 0.15 |
| GLOBALFOUNDRIES INC | 223.9 | 0.14 |
| Biogen Inc | 219.81 | 0.14 |
| ON Semiconductor Corp | 188.22 | 0.12 |
| ARM HOLDINGS PLC - ADR | 153.45 | 0.1 |
| MongoDB Inc | 143.35 | 0.09 |
| Net Current Assets | -241.03 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.27% |
| IT | 17.78% |
| Retailing | 9.45% |
| Electricals | 7.43% |
| Miscellaneous | 7.09% |
| Others | 6.99% |
| Telecom | 6.31% |
| Healthcare | 5.24% |
| Capital Goods | 3.75% |
| Automobile & Ancillaries | 3.57% |
| Media & Entertainment | 3.02% |
| FMCG | 2.68% |
| Finance | 1.91% |
| Chemicals | 1.52% |
| Agri | 0.77% |
| Crude Oil | 0.62% |
| Textile | 0.52% |
| Hospitality | 0.45% |
| Trading | 0.31% |
| Power | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -82.57 | 1.02 | -1.95 | 12.18 | 6.25 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -58.7 | -15.97 | -14.42 | 7.69 | 1.36 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -99.42 | -53.36 | -16.57 | 6.4 | 10.31 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -100.02 | -48.91 | -13.33 | 1.74 | 8.29 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -131.76 | -56.3 | -29.29 | -2.83 | 6.64 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |