ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
-3.22%
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) | -1.45 | -6.76 | -3.22 | -1.68 | 16.75 | 28.41 | 18.69 | 0.00 | 15.98 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
18-Oct-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
71,767.50
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
18.9297
-
Fund Manager
Ms. Sharmila Dmello
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corp | 23690.37 | 9.04 |
| Apple Inc | 20999.01 | 8.01 |
| Microsoft Corp | 18789.43 | 7.17 |
| Amazon Com Ord Shs | 12898.58 | 4.92 |
| Tesla Inc | 10399.22 | 3.97 |
| Facebook Inc | 10133.71 | 3.87 |
| Alphabet Inc-Cl C | 9519.17 | 3.63 |
| Alphabet Inc-Cl C | 8869.4 | 3.38 |
| Broadcom Inc | 8543.71 | 3.26 |
| Palantir Technologies Inc. | 5859.62 | 2.24 |
| Netflix Inc | 5733.42 | 2.19 |
| Costco Wholesale Ord Shs | 5514.75 | 2.1 |
| Advanced Micro Devices Inc | 5031.53 | 1.92 |
| Micron Technology Inc | 4634.92 | 1.77 |
| Cisco Systems Inc | 4392.18 | 1.68 |
| T-Mobile Us Inc | 3277.37 | 1.25 |
| Lam Research Corp | 3102.81 | 1.18 |
| Applovin Corporation - Class A | 2990.71 | 1.14 |
| Applied Materials Inc | 2954.42 | 1.13 |
| Intuitive Surgical Ord Shs (Us) | 2897.24 | 1.11 |
| Linde Plc | 2873.27 | 1.1 |
| Shopify Inc - Class A | 2840.02 | 1.08 |
| Pepsico Inc | 2831.94 | 1.08 |
| Intuit Inc | 2660.16 | 1.02 |
| Qualcomm Inc | 2643.65 | 1.01 |
| Amgen Inc | 2543.48 | 0.97 |
| Intel Corp | 2540.09 | 0.97 |
| Booking Holdings Inc | 2489.61 | 0.95 |
| Kla-Tencor Corp | 2303.2 | 0.88 |
| Texas Instruments Inc | 2274.82 | 0.87 |
| Gilead Sciences Ord Shs | 2197.53 | 0.84 |
| Adobe Inc | 2114.22 | 0.81 |
| Analog Devices Inc | 1916.27 | 0.73 |
| Palo Alto Networks Inc | 1852.76 | 0.71 |
| Honeywell International Inc | 1787.4 | 0.68 |
| Crowdstrike Holdings Inc | 1697.41 | 0.65 |
| Vertex Pharmaceuticals Inc | 1659.59 | 0.63 |
| Constellation Energy Corp | 1591.79 | 0.61 |
| Comcast Corp | 1567.71 | 0.6 |
| Automatic Data Processing Inc | 1501.37 | 0.57 |
| Mercadolibre Inc | 1472.52 | 0.56 |
| Starbucks Ord Shs Us | 1381.84 | 0.53 |
| Asml Holding Nv-Ny Reg Shs | 1354.52 | 0.52 |
| Doordash Inc Class - A | 1328 | 0.51 |
| Synopsys Inc | 1259.09 | 0.48 |
| Cadence Design Systems Inc | 1227.72 | 0.47 |
| Marriott International -Cl A | 1201.23 | 0.46 |
| Regeneron Pharmaceuticals | 1150.06 | 0.44 |
| O'Reilly Automotive Inc | 1111.07 | 0.42 |
| Pinduoduo Inc | 1092.91 | 0.42 |
| Cintas Corp | 1090.6 | 0.42 |
| Monster Beverage Corp | 1081 | 0.41 |
| Marvell Technology Inc | 1057.19 | 0.4 |
| Warner Bros Discovery Inc | 1030.61 | 0.39 |
| Mondelez International | 1002.39 | 0.38 |
| Csx Corp. | 974.13 | 0.37 |
| Autodesk Ord Shs | 905.52 | 0.35 |
| American Electric Power Co Inc | 888.7 | 0.34 |
| Fortinet Inc | 852.15 | 0.33 |
| Western Digital Corp | 849.96 | 0.32 |
| Seagate Technology Holdings Plc | 848.63 | 0.32 |
| Thomson Reuters Corporation | 846.65 | 0.32 |
| Ross Stores Inc | 845.38 | 0.32 |
| Airbnb Inc-Class A | 832.92 | 0.32 |
| Paccar Inc | 830.01 | 0.32 |
| Nxp Semiconductors Nv | 788.33 | 0.3 |
| Paypal Holdings Inc | 788.27 | 0.3 |
| Idexx Laboratories Inc | 779.28 | 0.3 |
| Astrazeneca Plc | 774.39 | 0.3 |
| Alnylam Pharmaceuticals Inc | 758.04 | 0.29 |
| Electronic Arts Inc | 737.32 | 0.28 |
| Roper Technologies Inc | 691.25 | 0.26 |
| Ferrovial Se | 684.15 | 0.26 |
| Take-Two Interactive Software | 682.61 | 0.26 |
| Fastenal Co | 664.83 | 0.25 |
| Workday Inc-Class A | 660.12 | 0.25 |
| Baker Hughes Co | 648.48 | 0.25 |
| Axon Enterprise Inc | 646.52 | 0.25 |
| Datadog Inc - Class A | 638.68 | 0.24 |
| Exelon Corp | 635.52 | 0.24 |
| Xcel Energy Inc | 630.48 | 0.24 |
| Monolithic Power Systems Inc | 625.92 | 0.24 |
| Diamondback Energy Inc | 621.54 | 0.24 |
| Coca-Cola Europacific Partners Llc | 599.69 | 0.23 |
| Microstrategy Inc. - Class A | 586.98 | 0.22 |
| Paychex Inc | 582.54 | 0.22 |
| Cognizant Tech Solutions | 578.11 | 0.22 |
| Keurig Dr Pepper Inc | 549.17 | 0.21 |
| Copart Inc | 546.89 | 0.21 |
| Ge Healthcare Technologies Inc | 539.13 | 0.21 |
| Insmed Inc | 535.53 | 0.2 |
| Zscaler Inc | 517.55 | 0.2 |
| Microchip Technology Ord Shs | 496.94 | 0.19 |
| Old Dominion Freight Line Inc | 473.04 | 0.18 |
| Verisk Analytics Inc | 449.75 | 0.17 |
| Kraft Heinz Co/The | 414.22 | 0.16 |
| Costar Group Inc | 411.2 | 0.16 |
| Atlassian Corp Plc | 393.07 | 0.15 |
| Charter Communications Inc | 389.68 | 0.15 |
| Dexcom Inc | 373.54 | 0.14 |
| TREPS | 266.62 | 0.1 |
| Arm Holdings Plc - Adr | 218.21 | 0.08 |
| Net Current Assets | 49.72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.71% |
| IT | 16.53% |
| Others | 9.92% |
| Miscellaneous | 7.94% |
| Retailing | 7.65% |
| Electricals | 7.61% |
| Capital Goods | 5.25% |
| Automobile & Ancillaries | 4.71% |
| Telecom | 4.68% |
| Healthcare | 4.43% |
| Media & Entertainment | 2.47% |
| FMCG | 2.03% |
| Finance | 1.77% |
| Chemicals | 1.1% |
| Agri | 0.53% |
| Crude Oil | 0.48% |
| Hospitality | 0.46% |
| Textile | 0.32% |
| Trading | 0.25% |
| Power | 0.24% |
| Logistics | 0.18% |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |