ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
-3.11%
Category Returns
4.95%
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) | 0.67 | 1.92 | -3.11 | -0.62 | 24.43 | 31.41 | 20.11 | 0.00 | 16.49 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
Index Funds - Other
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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
19.4921
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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 |
|---|---|---|
| Nvidia Corporation | 24469.31 | 8.87 |
| Apple Inc | 20200.23 | 7.32 |
| Microsoft Corp | 16848.84 | 6.1 |
| Amazon com | 13477.57 | 4.88 |
| Facebook Inc | 11085.69 | 4.02 |
| Alphabet Inc | 10360.29 | 3.75 |
| Tesla Inc | 10030.88 | 3.63 |
| Alphabet Inc | 9643.58 | 3.49 |
| Walmart Stores | 8468.87 | 3.07 |
| Broadcom Inc | 8242.62 | 2.99 |
| Micron Technology Inc | 6790.38 | 2.46 |
| Costco Wholesale | 6060.61 | 2.2 |
| Advanced Micro Devices Inc | 5605.63 | 2.03 |
| Netflix Inc | 5145.55 | 1.86 |
| Palantir Technologies Inc. | 4870.44 | 1.76 |
| Cisco Systems Inc | 4500.87 | 1.63 |
| Lam Research Corporation | 4264.96 | 1.55 |
| Applied Material (US) | 3734.57 | 1.35 |
| Intel Corp | 3223.98 | 1.17 |
| T- Mobile Us Inc | 3208.18 | 1.16 |
| Linde Plc | 3103.41 | 1.12 |
| Pepsico Inc | 3055.21 | 1.11 |
| Texas Instrument Inc | 2848.49 | 1.03 |
| KLA-Tencor corp | 2728.17 | 0.99 |
| Amgen Inc | 2677.46 | 0.97 |
| INTUITIVE SURGICAL INC COM | 2599.5 | 0.94 |
| Gilead Sciences Inc. | 2561.51 | 0.93 |
| Qualcomm Inc. | 2361.28 | 0.86 |
| Booking Holdings Inc | 2344.27 | 0.85 |
| Shopify Inc | 2333.57 | 0.85 |
| Analog Devices Inc | 2213.84 | 0.8 |
| Applovin Corporation - A | 2116.51 | 0.77 |
| Honeywell Internation India Pvt Ltd | 2100.91 | 0.76 |
| Intuit Inc | 2019.23 | 0.73 |
| ASML Holding NV-NY REG SHS | 1815.11 | 0.66 |
| Palo Alto Networks INC | 1794 | 0.65 |
| Adobe Inc | 1785.38 | 0.65 |
| Vertex Pharmaceuticals Inc | 1733.8 | 0.63 |
| TREPS | 1651.94 | 0.6 |
| Crowdstrike Holdings Inc | 1610.81 | 0.58 |
| Mercadolibre Inc | 1582.97 | 0.57 |
| Comcast Corporation | 1572.64 | 0.57 |
| Starbucks (US) | 1520.67 | 0.55 |
| Constellation Energy | 1479.29 | 0.54 |
| Automatic Data Processing Inc | 1451.9 | 0.53 |
| Seagate Technology Holdings PLC | 1265.98 | 0.46 |
| Synopsys Inc | 1256.22 | 0.46 |
| Western Digital Corp | 1244.3 | 0.45 |
| Marriott International | 1230.59 | 0.45 |
| DoorDash Inc | 1209.3 | 0.44 |
| Oreilly Automotive Inc | 1208.15 | 0.44 |
| Cadence Design Systems Inc | 1173.28 | 0.43 |
| Monster Beverage Corporation | 1147.62 | 0.42 |
| Cintas Corporation | 1118.62 | 0.41 |
| Regeneron Pharmaceuticals Inc | 1113.37 | 0.4 |
| Mondelez International Inc | 1097.33 | 0.4 |
| CSX Corp | 1022.7 | 0.37 |
| WARNER BROS DISCOVERY INC | 992.56 | 0.36 |
| Marvell Technology Inc | 989.55 | 0.36 |
| Pinduoduo Inc - ADR | 981.66 | 0.36 |
| Paccar Inc | 938.86 | 0.34 |
| American Electric Power Co Inc | 930.43 | 0.34 |
| Ross Stores Inc | 892.32 | 0.32 |
| Fortinet INC | 878.87 | 0.32 |
| NXP Semiconductors NV | 827.74 | 0.3 |
| Baker Hughes Co | 804.27 | 0.29 |
| Airbnb INC | 800.24 | 0.29 |
| Monolithic Power Systems Inc | 783.07 | 0.28 |
| Autodesk | 779.65 | 0.28 |
| IDEXX Laboratories Inc | 778.19 | 0.28 |
| Electronic Arts Inc | 741.73 | 0.27 |
| Ferrovial SE | 725.6 | 0.26 |
| Fastenal Co | 723.98 | 0.26 |
| Paypal Holdings Inc | 717.02 | 0.26 |
| Thomson Reuters Corp | 715.74 | 0.26 |
| DIAMONDBACK ENERGY INC | 683.13 | 0.25 |
| Exelon (US) | 657.98 | 0.24 |
| Xcel Energy Inc | 654.38 | 0.24 |
| Alnylam Pharmaceuticals Inc | 649.3 | 0.24 |
| Datadog INC | 612.04 | 0.22 |
| Coca-Cola European Partners US LLC | 611.05 | 0.22 |
| Microchip Technology Inc. | 596.74 | 0.22 |
| Take-Two Interactive Software Inc | 591.97 | 0.21 |
| Microstrategy Inc. - Class A | 582.93 | 0.21 |
| Roper Technologies Inc | 580.99 | 0.21 |
| Cognizant Tech Solutions | 575.99 | 0.21 |
| Copart Inc | 571.32 | 0.21 |
| Axon Enterprise Inc | 554.61 | 0.2 |
| Workday Inc | 544.08 | 0.2 |
| Keurig Dr Pepper Inc. | 542.21 | 0.2 |
| Paychex Inc | 539.84 | 0.2 |
| Old Dominion Freight Line Inc | 526.69 | 0.19 |
| GE HealthCare Technologies Inc | 523.17 | 0.19 |
| Insmed Inc | 486.54 | 0.18 |
| Zscaler INC | 463.74 | 0.17 |
| Verisk Analytics Inc | 440.65 | 0.16 |
| Dexcom Inc | 414.28 | 0.15 |
| Kraft Heinz Co/The | 408.69 | 0.15 |
| Charter Communications Inc | 387.93 | 0.14 |
| Costar Group INC | 379.06 | 0.14 |
| Atlassian Corporation Plc | 288.78 | 0.1 |
| ARM HOLDINGS PLC - ADR | 211.95 | 0.08 |
| Net Current Assets | -478.03 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.44% |
| IT | 14.74% |
| Others | 11.23% |
| Miscellaneous | 8.67% |
| Electricals | 8.34% |
| Retailing | 7.63% |
| Capital Goods | 5.89% |
| Automobile & Ancillaries | 4.41% |
| Telecom | 4.36% |
| Healthcare | 4.3% |
| Media & Entertainment | 2.13% |
| FMCG | 2.07% |
| Finance | 1.77% |
| Chemicals | 1.12% |
| Agri | 0.55% |
| Crude Oil | 0.54% |
| Hospitality | 0.45% |
| Textile | 0.32% |
| Trading | 0.26% |
| Power | 0.24% |
| Logistics | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru NASDAQ 100 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |