ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
-2.67%
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) | 0.71 | -3.17 | -2.67 | 6.61 | 22.20 | 30.89 | 14.59 | 0.00 | 15.97 |
| 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
18.3496
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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 CORP | 27259.42 | 10.23 |
| APPLE INC | 22228.55 | 8.34 |
| MICROSOFT CORP | 21323.17 | 8 |
| Broadcom Inc | 15929.56 | 5.98 |
| AMAZON COM ORD SHS | 14429.29 | 5.41 |
| TESLA INC | 9218.78 | 3.46 |
| ALPHABET INC-CL A. | 9061.48 | 3.4 |
| ALPHABET INC-CL C | 8477.68 | 3.18 |
| FACEBOOK INC | 7790.51 | 2.92 |
| NETFLIX INC | 6479.34 | 2.43 |
| Palantir Technologies Inc. | 6214.08 | 2.33 |
| Advanced Micro Devices Inc | 5665.1 | 2.13 |
| COSTCO WHOLESALE ORD SHS | 5508.7 | 2.07 |
| CISCO SYSTEMS INC | 3946 | 1.48 |
| MICRON TECHNOLOGY INC | 3413.26 | 1.28 |
| T-MOBILE US INC | 3221.88 | 1.21 |
| SHOPIFY INC - CLASS A | 2891.99 | 1.09 |
| PEPSICO INC | 2725.98 | 1.02 |
| LAM RESEARCH CORP | 2716.14 | 1.02 |
| LINDE PLC | 2673.27 | 1 |
| Applovin Corporation - Class A | 2671.82 | 1 |
| QUALCOMM INC | 2660.32 | 1 |
| INTUITIVE SURGICAL ORD SHS (US) | 2610.04 | 0.98 |
| Intuit Inc | 2537.91 | 0.95 |
| APPLIED MATERIALS INC | 2531.01 | 0.95 |
| INTEL CORP | 2385.69 | 0.9 |
| Booking Holdings Inc | 2239.07 | 0.84 |
| AMGEN INC | 2189.73 | 0.82 |
| KLA-TENCOR CORP | 2173.84 | 0.82 |
| GILEAD SCIENCES ORD SHS | 2025.85 | 0.76 |
| PALO ALTO NETWORKS INC | 2007.8 | 0.75 |
| TEXAS INSTRUMENTS INC | 2000.68 | 0.75 |
| Adobe Inc | 1967.42 | 0.74 |
| Crowdstrike Holdings Inc | 1857.26 | 0.7 |
| HONEYWELL INTERNATIONAL INC | 1742.16 | 0.65 |
| MercadoLibre Inc | 1606.45 | 0.6 |
| Constellation Energy Corp | 1605.22 | 0.6 |
| Analog Devices Inc | 1569.81 | 0.59 |
| VERTEX PHARMACEUTICALS INC | 1486.92 | 0.56 |
| Automatic Data Processing Inc | 1436.96 | 0.54 |
| COMCAST CORP | 1397.17 | 0.52 |
| DOORDASH INC CLASS - A | 1394.97 | 0.52 |
| Cadence Design Systems Inc | 1257.59 | 0.47 |
| STARBUCKS ORD SHS US | 1252.92 | 0.47 |
| Pinduoduo Inc | 1227.73 | 0.46 |
| ASML HOLDING NV-NY REG SHS | 1222.67 | 0.46 |
| SYNOPSYS INC | 1144.32 | 0.43 |
| MARVELL TECHNOLOGY INC | 1101.42 | 0.41 |
| O'REILLY AUTOMOTIVE INC | 1092.13 | 0.41 |
| MONDELEZ INTERNATIONAL | 1013.35 | 0.38 |
| Cintas Corp | 1006.52 | 0.38 |
| Microstrategy Inc. - Class A | 969.39 | 0.36 |
| MARRIOTT INTERNATIONAL -CL A | 964.09 | 0.36 |
| Thomson Reuters Corporation | 940.15 | 0.35 |
| REGENERON PHARMACEUTICALS | 925.29 | 0.35 |
| CSX CORP. | 915.26 | 0.34 |
| FORTINET INC | 902.65 | 0.34 |
| PAYPAL HOLDINGS INC | 901.97 | 0.34 |
| MONSTER BEVERAGE CORP | 889.36 | 0.33 |
| AUTODESK ORD SHS | 878.82 | 0.33 |
| American Electric Power Co Inc | 876.54 | 0.33 |
| Axon Enterprise Inc | 782.85 | 0.29 |
| WARNER BROS DISCOVERY INC | 757.54 | 0.28 |
| AIRBNB INC-CLASS A | 739.98 | 0.28 |
| NXP Semiconductors NV | 718.41 | 0.27 |
| DATADOG INC - CLASS A | 717.35 | 0.27 |
| WORKDAY INC-CLASS A | 709.49 | 0.27 |
| ROSS STORES INC | 708.39 | 0.27 |
| PACCAR INC | 704.2 | 0.26 |
| ZSCALER INC | 702.48 | 0.26 |
| IDEXX Laboratories Inc | 686.43 | 0.26 |
| Electronic Arts Inc | 682.14 | 0.26 |
| AstraZeneca PLC | 659.73 | 0.25 |
| Roper Technologies Inc | 654.33 | 0.25 |
| XCEL ENERGY INC | 654.28 | 0.25 |
| Baker Hughes Co | 650.5 | 0.24 |
| TAKE-TWO INTERACTIVE SOFTWARE | 644.4 | 0.24 |
| Fastenal Co | 643.67 | 0.24 |
| EXELON CORP | 634.87 | 0.24 |
| PAYCHEX INC | 573.58 | 0.22 |
| Copart Inc | 566.83 | 0.21 |
| Diamondback Energy Inc | 564.96 | 0.21 |
| COCA-COLA EUROPACIFIC PARTNERS LLC | 554.69 | 0.21 |
| KEURIG DR PEPPER INC | 502.87 | 0.19 |
| COGNIZANT TECH SOLUTIONS | 485.1 | 0.18 |
| GE HealthCare Technologies Inc | 466.36 | 0.18 |
| MICROCHIP TECHNOLOGY ORD SHS | 459.11 | 0.17 |
| Charter Communications Inc | 435.28 | 0.16 |
| VERISK ANALYTICS INC | 416.52 | 0.16 |
| Old Dominion Freight Line Inc | 402.16 | 0.15 |
| KRAFT HEINZ CO/THE | 398.94 | 0.15 |
| COSTAR GROUP INC | 397.32 | 0.15 |
| ATLASSIAN CORP PLC | 383.91 | 0.14 |
| ARM Holdings PLC - ADR | 316.11 | 0.12 |
| Dexcom Inc | 311.17 | 0.12 |
| BIOGEN INC ORD SHS | 308.24 | 0.12 |
| The Trade Desk Inc | 305.4 | 0.11 |
| CDW Corp/DE | 284.64 | 0.11 |
| ON Semiconductor Corp | 279.13 | 0.1 |
| GLOBALFOUNDRIES INC | 269.27 | 0.1 |
| Lululemon Athletica Inc | 266.61 | 0.1 |
| TREPS | 162.6 | 0.06 |
| Solstice Advanced Materials INC | 97.57 | 0.04 |
| Net Current Assets | 62.04 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 20.34% |
| IT | 16.92% |
| Electricals | 9.52% |
| Others | 9.43% |
| Retailing | 8.13% |
| Miscellaneous | 6.7% |
| Capital Goods | 5.19% |
| Telecom | 4.38% |
| Automobile & Ancillaries | 4.13% |
| Healthcare | 3.96% |
| Media & Entertainment | 2.69% |
| FMCG | 1.89% |
| Finance | 1.64% |
| Chemicals | 1% |
| Agri | 0.47% |
| Crude Oil | 0.46% |
| Textile | 0.37% |
| Hospitality | 0.36% |
| Power | 0.25% |
| Trading | 0.24% |
| Logistics | 0.15% |
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 Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |