ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
24.41%
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) | 264.33 | -94.86 | 24.41 | 20.37 | 31.61 | 12.07 | 0.00 | 0.00 | 13.93 |
| 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
14.9653
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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 | 14488.79 | 8.82 |
| Nvidia Corporation | 13737.26 | 8.36 |
| Microsoft Corp | 12740.75 | 7.76 |
| Broadcom Inc | 8571.71 | 5.22 |
| Facebook Inc | 8321.2 | 5.07 |
| Amazon com | 8252.42 | 5.03 |
| Tesla Inc | 5096.28 | 3.1 |
| Alphabet Inc | 4228.89 | 2.58 |
| Costco Wholesale | 4222.33 | 2.57 |
| Alphabet Inc | 4068.42 | 2.48 |
| Netflix Inc | 3534.69 | 2.15 |
| T- Mobile Us Inc | 2836.74 | 1.73 |
| Advanced Micro Devices Inc | 2540.44 | 1.55 |
| Pepsico Inc | 2485.43 | 1.51 |
| Cisco Systems Inc | 2404.09 | 1.46 |
| Linde Plc | 2372.76 | 1.44 |
| Adobe Inc | 2309.55 | 1.41 |
| Texas Instrument Inc | 2020.97 | 1.23 |
| Qualcomm Inc. | 1975.46 | 1.2 |
| INTUITIVE SURGICAL INC COM | 1950.59 | 1.19 |
| Amgen Inc | 1874.3 | 1.14 |
| Intuit Inc | 1858.78 | 1.13 |
| Comcast Corporation | 1838.02 | 1.12 |
| Booking Holdings Inc | 1706.57 | 1.04 |
| Applied Material (US) | 1630.86 | 0.99 |
| Honeywell Internation India Pvt Ltd | 1455.75 | 0.89 |
| Vertex Pharmaceuticals Inc | 1338.42 | 0.81 |
| Automatic Data Processing Inc | 1284.92 | 0.78 |
| Palo Alto Networks INC | 1271.07 | 0.77 |
| Analog Devices Inc | 1206.71 | 0.73 |
| Starbucks (US) | 1206.19 | 0.73 |
| Gilead Sciences Inc. | 1204.78 | 0.73 |
| Micron Technology Inc | 1203.87 | 0.73 |
| Mercadolibre Inc | 1123.75 | 0.68 |
| Lam Research Corporation | 1052.02 | 0.64 |
| Intel Corp | 1002.57 | 0.61 |
| Mondelez International Inc | 996.6 | 0.61 |
| Regeneron Pharmaceuticals Inc | 989.58 | 0.6 |
| KLA-Tencor corp | 975.35 | 0.59 |
| Cintas Corporation | 903.73 | 0.55 |
| Constellation Energy | 895.75 | 0.55 |
| Paypal Holdings Inc | 883.27 | 0.54 |
| Pinduoduo Inc - ADR | 877.54 | 0.53 |
| Synopsys Inc | 859.46 | 0.52 |
| Cadence Design Systems Inc | 823.56 | 0.5 |
| Marriott International | 797.41 | 0.49 |
| Marvell Technology Inc | 756.02 | 0.46 |
| Crowdstrike Holdings Inc | 752.65 | 0.46 |
| Oreilly Automotive Inc | 728.21 | 0.44 |
| CSX Corp | 710.55 | 0.43 |
| ASML Holding NV-NY REG SHS | 690.52 | 0.42 |
| Autodesk | 666.29 | 0.41 |
| DoorDash Inc | 656.59 | 0.4 |
| Fortinet INC | 655.49 | 0.4 |
| NXP Semiconductors NV | 650.72 | 0.4 |
| Airbnb INC | 646.17 | 0.39 |
| Roper Technologies Inc | 627.61 | 0.38 |
| Paccar Inc | 595.57 | 0.36 |
| Trade Desk Inc | 586.28 | 0.36 |
| American Electric Power Co Inc | 572.46 | 0.35 |
| DIAMONDBACK ENERGY INC | 567.52 | 0.35 |
| Monster Beverage Corporation | 562.18 | 0.34 |
| Paychex Inc | 546.09 | 0.33 |
| Workday Inc | 542.53 | 0.33 |
| Copart Inc | 539.62 | 0.33 |
| TREPS | 526.83 | 0.32 |
| Charter Communications Inc | 509.37 | 0.31 |
| Ross Stores Inc | 507.79 | 0.31 |
| Fastenal Co | 487.73 | 0.3 |
| Keurig Dr Pepper Inc. | 486.82 | 0.3 |
| Old Dominion Freight Line Inc | 469.94 | 0.29 |
| Astrazeneca PLC - Spons ADR | 451.35 | 0.27 |
| Kraft Heinz Co/The | 440.75 | 0.27 |
| GE HealthCare Technologies Inc | 434.54 | 0.26 |
| Electronic Arts Inc | 434.2 | 0.26 |
| Microchip Technology Inc. | 428.85 | 0.26 |
| Exelon (US) | 428.39 | 0.26 |
| Verisk Analytics Inc | 426.21 | 0.26 |
| Datadog INC | 425.19 | 0.26 |
| Baker Hughes Co | 412.14 | 0.25 |
| Xcel Energy Inc | 405.79 | 0.25 |
| Cognizant Tech Solutions | 402.8 | 0.25 |
| Lululemon Athletica Inc | 381.76 | 0.23 |
| Coca-Cola European Partners US LLC | 380.18 | 0.23 |
| IDEXX Laboratories Inc | 364.76 | 0.22 |
| ON Semiconductor Corp | 328.97 | 0.2 |
| Atlassian Corporation Plc | 328.65 | 0.2 |
| Costar Group INC | 324.95 | 0.2 |
| Take-Two Interactive Software Inc | 308.83 | 0.19 |
| Dexcom Inc | 307.71 | 0.19 |
| ANSYS Inc | 304.99 | 0.19 |
| Zscaler INC | 297.66 | 0.18 |
| Biogen Inc | 276.09 | 0.17 |
| CDW Corporation | 273.82 | 0.17 |
| Illumina Inc | 250.17 | 0.15 |
| Moderna Inc | 227.64 | 0.14 |
| GLOBALFOUNDRIES INC | 219.33 | 0.13 |
| MongoDB Inc | 217.6 | 0.13 |
| WARNER BROS DISCOVERY INC | 217.19 | 0.13 |
| ARM HOLDINGS PLC - ADR | 192.6 | 0.12 |
| Super Micro Computer Inc | 185.72 | 0.11 |
| Dollar Tree Inc | 151.38 | 0.09 |
| Net Current Assets | -466.42 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.77% |
| IT | 17.6% |
| Electricals | 9.2% |
| Miscellaneous | 8.83% |
| Retailing | 8.52% |
| Telecom | 5.82% |
| Healthcare | 5.2% |
| Others | 4.77% |
| Capital Goods | 4.13% |
| Automobile & Ancillaries | 3.91% |
| FMCG | 2.73% |
| Media & Entertainment | 2.42% |
| Finance | 2% |
| Chemicals | 1.44% |
| Agri | 0.73% |
| Crude Oil | 0.6% |
| Textile | 0.54% |
| Hospitality | 0.49% |
| Trading | 0.3% |
| Logistics | 0.29% |
| 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 | 14.75 | 24.13 | 24.9 | 32.19 | 12.68 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 18.93 | 24.88 | 15.36 | 26.82 | 8.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -37.36 | 3.4 | 8.41 | 21.26 | 10.2 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -46.5 | 0.35 | 5.06 | 14.71 | 3.91 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -57.23 | 0.62 | 9.83 | 14.44 | -2.85 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |