ICICI Pru NASDAQ 100 Index Fund(G)
Scheme Returns
13.2%
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) | 2.15 | 3.26 | 13.20 | 8.03 | 61.45 | 32.71 | 24.90 | 0.00 | 18.53 |
| 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
21.536
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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 | 24080.29 | 8.68 |
| Apple Inc | 21171.11 | 7.63 |
| Microsoft Corp | 15618.62 | 5.63 |
| Amazon com | 12703.87 | 4.58 |
| Tesla Inc | 10542.6 | 3.8 |
| Facebook Inc | 9588.07 | 3.46 |
| Walmart Stores | 9527.72 | 3.44 |
| Alphabet Inc | 9512.7 | 3.43 |
| Alphabet Inc | 8863.67 | 3.2 |
| Broadcom Inc | 8338.06 | 3.01 |
| Costco Wholesale | 6937.91 | 2.5 |
| Netflix Inc | 6368.07 | 2.3 |
| Micron Technology Inc | 5964.54 | 2.15 |
| Palantir Technologies Inc. | 5258.03 | 1.9 |
| Advanced Micro Devices Inc | 5202.65 | 1.88 |
| Cisco Systems Inc | 4807.46 | 1.73 |
| Applied Material (US) | 4254.92 | 1.53 |
| Lam Research Corporation | 4185.32 | 1.51 |
| T- Mobile Us Inc | 3630.13 | 1.31 |
| Linde Plc | 3603.43 | 1.3 |
| Intel Corp | 3457.76 | 1.25 |
| Pepsico Inc | 3329 | 1.2 |
| KLA-Tencor corp | 3027.12 | 1.09 |
| Amgen Inc | 2975.06 | 1.07 |
| Texas Instrument Inc | 2763.78 | 1 |
| Gilead Sciences Inc. | 2713.98 | 0.98 |
| INTUITIVE SURGICAL INC COM | 2567.9 | 0.93 |
| Analog Devices Inc | 2436.17 | 0.88 |
| Shopify Inc | 2281.28 | 0.82 |
| Honeywell Internation India Pvt Ltd | 2253.72 | 0.81 |
| Qualcomm Inc. | 2155.36 | 0.78 |
| Booking Holdings Inc | 2088.27 | 0.75 |
| Palo Alto Networks INC | 2052.11 | 0.74 |
| Applovin Corporation - A | 1916.77 | 0.69 |
| Intuit Inc | 1875.67 | 0.68 |
| ASML Holding NV-NY REG SHS | 1820.32 | 0.66 |
| Vertex Pharmaceuticals Inc | 1779.02 | 0.64 |
| Comcast Corporation | 1616.06 | 0.58 |
| Starbucks (US) | 1601.12 | 0.58 |
| Constellation Energy | 1585.67 | 0.57 |
| Adobe Inc | 1554.23 | 0.56 |
| Crowdstrike Holdings Inc | 1543.57 | 0.56 |
| Western Digital Corp | 1438.38 | 0.52 |
| Mercadolibre Inc | 1374.74 | 0.5 |
| Marriott International | 1359.39 | 0.49 |
| Marvell Technology Inc | 1353.54 | 0.49 |
| Seagate Technology Holdings PLC | 1340.14 | 0.48 |
| Automatic Data Processing Inc | 1283.15 | 0.46 |
| Regeneron Pharmaceuticals Inc | 1258.63 | 0.45 |
| Oreilly Automotive Inc | 1214.08 | 0.44 |
| Cadence Design Systems Inc | 1203.3 | 0.43 |
| CSX Corp | 1197.41 | 0.43 |
| Synopsys Inc | 1191.16 | 0.43 |
| Mondelez International Inc | 1158.99 | 0.42 |
| American Electric Power Co Inc | 1112.07 | 0.4 |
| Monster Beverage Corporation | 1111.92 | 0.4 |
| Ross Stores Inc | 1099.07 | 0.4 |
| Pinduoduo Inc - ADR | 1070.57 | 0.39 |
| WARNER BROS DISCOVERY INC | 1068.22 | 0.39 |
| Cintas Corporation | 1060.97 | 0.38 |
| DoorDash Inc | 965.59 | 0.35 |
| Paccar Inc | 952.77 | 0.34 |
| Fortinet INC | 948.48 | 0.34 |
| Baker Hughes Co | 946.37 | 0.34 |
| DIAMONDBACK ENERGY INC | 875.05 | 0.32 |
| Monolithic Power Systems Inc | 842.41 | 0.3 |
| Airbnb INC | 838.98 | 0.3 |
| Fastenal Co | 835.79 | 0.3 |
| Electronic Arts Inc | 800.25 | 0.29 |
| Autodesk | 796.05 | 0.29 |
| Exelon (US) | 786.52 | 0.28 |
| NXP Semiconductors NV | 780.19 | 0.28 |
| Xcel Energy Inc | 777.42 | 0.28 |
| Ferrovial SE | 734.13 | 0.26 |
| IDEXX Laboratories Inc | 701.51 | 0.25 |
| Alnylam Pharmaceuticals Inc | 688.06 | 0.25 |
| Paypal Holdings Inc | 653.18 | 0.24 |
| Coca-Cola European Partners US LLC | 651.65 | 0.23 |
| Old Dominion Freight Line Inc | 638.83 | 0.23 |
| Thomson Reuters Corp | 627.87 | 0.23 |
| Microstrategy Inc. - Class A | 614.86 | 0.22 |
| Datadog INC | 608.2 | 0.22 |
| Take-Two Interactive Software Inc | 573.54 | 0.21 |
| TREPS | 572.45 | 0.21 |
| Roper Technologies Inc | 571.08 | 0.21 |
| Keurig Dr Pepper Inc. | 561.15 | 0.2 |
| Insmed Inc | 552.87 | 0.2 |
| Microchip Technology Inc. | 548.39 | 0.2 |
| Axon Enterprise Inc | 535.45 | 0.19 |
| Paychex Inc | 518.64 | 0.19 |
| GE HealthCare Technologies Inc | 508.82 | 0.18 |
| Copart Inc | 504.12 | 0.18 |
| Cognizant Tech Solutions | 460.21 | 0.17 |
| Workday Inc | 433.98 | 0.16 |
| Charter Communications Inc | 428.7 | 0.15 |
| Kraft Heinz Co/The | 417.6 | 0.15 |
| Verisk Analytics Inc | 410.58 | 0.15 |
| Dexcom Inc | 379.13 | 0.14 |
| Zscaler INC | 353.75 | 0.13 |
| ARM HOLDINGS PLC - ADR | 331.35 | 0.12 |
| Costar Group INC | 265.64 | 0.1 |
| Atlassian Corporation Plc | 181.53 | 0.07 |
| Net Current Assets | -302.35 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.95% |
| IT | 13.57% |
| Others | 11.85% |
| Electricals | 8.13% |
| Retailing | 7.67% |
| Miscellaneous | 7.39% |
| Capital Goods | 6% |
| Automobile & Ancillaries | 4.58% |
| Telecom | 4.56% |
| Healthcare | 4.46% |
| Media & Entertainment | 2.58% |
| FMCG | 2.17% |
| Finance | 1.64% |
| Chemicals | 1.3% |
| Crude Oil | 0.66% |
| Agri | 0.58% |
| Hospitality | 0.49% |
| Textile | 0.4% |
| Trading | 0.3% |
| Power | 0.28% |
| Logistics | 0.23% |
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 | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |