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ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
34.61%
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) | -112.06 | -110.17 | 34.61 | 32.62 | 27.88 | 13.72 | 0.00 | 0.00 | 14.56 |
| 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
15.391
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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 | 15160.59 | 8.76 |
| Nvidia Corporation | 14248.43 | 8.24 |
| Microsoft Corp | 13224.71 | 7.64 |
| Amazon com | 9167.4 | 5.3 |
| Facebook Inc | 8386.67 | 4.85 |
| Broadcom Inc | 8151.03 | 4.71 |
| Tesla Inc | 7012.44 | 4.05 |
| Costco Wholesale | 4675.15 | 2.7 |
| Alphabet Inc | 4158.96 | 2.4 |
| Netflix Inc | 4129.55 | 2.39 |
| Alphabet Inc | 4000.52 | 2.31 |
| T- Mobile Us Inc | 3126.73 | 1.81 |
| Cisco Systems Inc | 2588.69 | 1.5 |
| Adobe Inc | 2482.28 | 1.43 |
| Pepsico Inc | 2436.27 | 1.41 |
| Advanced Micro Devices Inc | 2409.28 | 1.39 |
| Linde Plc | 2388.56 | 1.38 |
| INTUITIVE SURGICAL INC COM | 2089.74 | 1.21 |
| Texas Instrument Inc | 1991.83 | 1.15 |
| Intuit Inc | 1946.65 | 1.13 |
| Qualcomm Inc. | 1916.47 | 1.11 |
| Booking Holdings Inc | 1890.07 | 1.09 |
| Comcast Corporation | 1810.59 | 1.05 |
| Amgen Inc | 1649.22 | 0.95 |
| Honeywell Internation India Pvt Ltd | 1642.06 | 0.95 |
| Applied Material (US) | 1562.9 | 0.9 |
| Palo Alto Networks INC | 1362.56 | 0.79 |
| Automatic Data Processing Inc | 1358.2 | 0.79 |
| Vertex Pharmaceuticals Inc | 1310.87 | 0.76 |
| Starbucks (US) | 1259.94 | 0.73 |
| Gilead Sciences Inc. | 1250.78 | 0.72 |
| Micron Technology Inc | 1178.57 | 0.68 |
| Analog Devices Inc | 1174.75 | 0.68 |
| Intel Corp | 1115.98 | 0.65 |
| Mercadolibre Inc | 1091.99 | 0.63 |
| Applovin Corporation - A | 1085.54 | 0.63 |
| Lam Research Corporation | 1041.27 | 0.6 |
| Cintas Corporation | 987.51 | 0.57 |
| Paypal Holdings Inc | 962.59 | 0.56 |
| KLA-Tencor corp | 943.64 | 0.55 |
| Mondelez International Inc | 941.48 | 0.54 |
| Synopsys Inc | 930.6 | 0.54 |
| Cadence Design Systems Inc | 911.51 | 0.53 |
| Marriott International | 883.05 | 0.51 |
| Regeneron Pharmaceuticals Inc | 882.41 | 0.51 |
| Crowdstrike Holdings Inc | 873.5 | 0.5 |
| Marvell Technology Inc | 871.24 | 0.5 |
| Constellation Energy | 870.39 | 0.5 |
| Fortinet INC | 788.93 | 0.46 |
| Oreilly Automotive Inc | 781.56 | 0.45 |
| CSX Corp | 768.97 | 0.44 |
| DoorDash Inc | 753.2 | 0.44 |
| ASML Holding NV-NY REG SHS | 702 | 0.41 |
| Pinduoduo Inc - ADR | 699.88 | 0.4 |
| Autodesk | 682.47 | 0.39 |
| Paccar Inc | 665.54 | 0.38 |
| Copart Inc | 661.93 | 0.38 |
| Roper Technologies Inc | 658.59 | 0.38 |
| Airbnb INC | 649.8 | 0.38 |
| NXP Semiconductors NV | 633.96 | 0.37 |
| Trade Desk Inc | 624.46 | 0.36 |
| Charter Communications Inc | 614.83 | 0.36 |
| Monster Beverage Corporation | 586.02 | 0.34 |
| Workday Inc | 577.73 | 0.33 |
| American Electric Power Co Inc | 576.64 | 0.33 |
| Paychex Inc | 571 | 0.33 |
| DIAMONDBACK ENERGY INC | 567.97 | 0.33 |
| Ross Stores Inc | 560.61 | 0.32 |
| Old Dominion Freight Line Inc | 523.53 | 0.3 |
| Fastenal Co | 519.23 | 0.3 |
| Datadog INC | 515.63 | 0.3 |
| Keurig Dr Pepper Inc. | 480.48 | 0.28 |
| Baker Hughes Co | 473.79 | 0.27 |
| Electronic Arts Inc | 469.24 | 0.27 |
| Atlassian Corporation Plc | 457.68 | 0.26 |
| Verisk Analytics Inc | 454.69 | 0.26 |
| Xcel Energy Inc | 438.93 | 0.25 |
| Cognizant Tech Solutions | 432.89 | 0.25 |
| Exelon (US) | 429.5 | 0.25 |
| Astrazeneca PLC - Spons ADR | 427.27 | 0.25 |
| Kraft Heinz Co/The | 419.47 | 0.24 |
| TREPS | 416.34 | 0.24 |
| GE HealthCare Technologies Inc | 412.35 | 0.24 |
| Lululemon Athletica Inc | 409.4 | 0.24 |
| Microchip Technology Inc. | 396.88 | 0.23 |
| Coca-Cola European Partners US LLC | 386.57 | 0.22 |
| IDEXX Laboratories Inc | 376.68 | 0.22 |
| Costar Group INC | 361.73 | 0.21 |
| Take-Two Interactive Software Inc | 358.3 | 0.21 |
| Dexcom Inc | 339.12 | 0.2 |
| Zscaler INC | 338.83 | 0.2 |
| ANSYS Inc | 332.86 | 0.19 |
| ON Semiconductor Corp | 330.58 | 0.19 |
| WARNER BROS DISCOVERY INC | 278.84 | 0.16 |
| GLOBALFOUNDRIES INC | 258.85 | 0.15 |
| MongoDB Inc | 258.32 | 0.15 |
| CDW Corporation | 254.94 | 0.15 |
| Biogen Inc | 253.81 | 0.15 |
| Illumina Inc | 249.09 | 0.14 |
| Super Micro Computer Inc | 207.4 | 0.12 |
| ARM HOLDINGS PLC - ADR | 182.35 | 0.11 |
| Moderna Inc | 179.59 | 0.1 |
| Net Current Assets | -282.41 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.45% |
| IT | 17.46% |
| Retailing | 8.68% |
| Electricals | 8.54% |
| Miscellaneous | 8.38% |
| Telecom | 5.81% |
| Others | 4.99% |
| Automobile & Ancillaries | 4.89% |
| Healthcare | 4.82% |
| Capital Goods | 3.95% |
| Media & Entertainment | 2.66% |
| FMCG | 2.53% |
| Finance | 2.05% |
| Chemicals | 1.38% |
| Agri | 0.73% |
| Crude Oil | 0.6% |
| Textile | 0.56% |
| Hospitality | 0.51% |
| Logistics | 0.3% |
| Trading | 0.3% |
| Power | 0.25% |
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 | -0.11 | 17.69 | 17.62 | 25.42 | 11.97 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 9.17 | 20.4 | 13.79 | 20.98 | 8.86 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 22.56 | 2.67 | 7.93 | 18.15 | -0.81 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -3.32 | -6.29 | 17.36 | 10.17 | 10.06 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -1.28 | -12.66 | 11.04 | 7.91 | 4.11 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |