ICICI Pru NASDAQ 100 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru NASDAQ 100 Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2021
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 1585.78
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 14.089
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru NASDAQ 100 Index Fund G- NAV Chart
ICICI Pru NASDAQ 100 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | -6.3 | -15.74 | -5.31 | 9.46 | 15.66 | - | 9.36 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
ICICI Pru NASDAQ 100 Index Fund G- Latest Dividends
No Records Found
ICICI Pru NASDAQ 100 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 9.38 | 78317 | 148.88 |
| Foreign Equity | Microsoft Corp | Systems Software | 7.85 | 38756 | 124.50 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 7.44 | 127208 | 117.98 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.67 | 55250 | 89.96 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.65 | 40417 | 57.91 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.55 | 11416 | 56.31 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.90 | 5693 | 46.07 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.76 | 5486 | 43.78 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.65 | 18949 | 42.02 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.53 | 30410 | 40.24 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.41 | 28658 | 38.31 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 2.10 | 14644 | 33.42 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.69 | 51027 | 26.94 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.52 | 6065 | 24.16 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.42 | 17591 | 22.57 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.31 | 28846 | 20.83 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 1.22 | 4574 | 19.38 |
| Foreign Equity | Intuit Inc | Application Software | 1.18 | 3585 | 18.83 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 1.17 | 14186 | 18.64 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.15 | 6890 | 18.37 |
| Foreign Equity | Adobe Inc | Application Software | 1.15 | 5578 | 18.30 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.15 | 20785 | 18.27 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.13 | 11676 | 17.95 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.04 | 420 | 16.55 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.96 | 15973 | 15.31 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.96 | 48376 | 15.27 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.95 | 8336 | 15.10 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.86 | 3293 | 13.66 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.86 | 5218 | 13.64 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.81 | 10420 | 12.94 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.78 | 8492 | 12.40 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.77 | 14569 | 12.23 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.69 | 6361 | 10.97 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.68 | 650 | 10.85 |
| Foreign Equity | Intel Corp | Semiconductors | 0.68 | 55538 | 10.79 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 0.67 | 14290 | 10.62 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.64 | 16464 | 10.24 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.62 | 1704 | 9.91 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.60 | 16591 | 9.63 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.57 | 5176 | 9.10 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.57 | 2999 | 9.04 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.56 | 734 | 8.99 |
| Foreign Equity | Applovin Corporation - A | Software | 0.56 | 3966 | 8.99 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.54 | 8567 | 8.67 |
| Foreign Equity | Fortinet INC | Software | 0.51 | 9863 | 8.12 |
| Foreign Equity | DoorDash Inc | Media | 0.49 | 5059 | 7.91 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.48 | 3515 | 7.65 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.47 | 3048 | 7.51 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.47 | 1378 | 7.47 |
| Foreign Equity | Synopsys Inc | Application Software | 0.45 | 1983 | 7.27 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.45 | 3536 | 7.20 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.44 | 12688 | 7.08 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.43 | 1377 | 6.94 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.43 | 4012 | 6.92 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.41 | 1158 | 6.56 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.40 | 6839 | 6.39 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.39 | 12482 | 6.25 |
| Foreign Equity | Autodesk | Application Software | 0.38 | 2757 | 6.17 |
| Foreign Equity | CSX Corp | Railroads | 0.38 | 24301 | 6.12 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.38 | 4618 | 6.09 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.37 | 12391 | 6.00 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.36 | 11098 | 5.84 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.36 | 1820 | 5.74 |
| Foreign Equity | Airbnb INC | Hotels | 0.35 | 5552 | 5.67 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.35 | 6731 | 5.60 |
| Foreign Equity | Workday Inc | Application Software | 0.34 | 2744 | 5.48 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.33 | 3253 | 5.29 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.32 | 17402 | 5.09 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.32 | 12893 | 5.08 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.32 | 3712 | 5.07 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.30 | 7355 | 4.88 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.30 | 12699 | 4.77 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.29 | 7468 | 4.69 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.29 | 4231 | 4.62 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.28 | 1799 | 4.58 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.28 | 7369 | 4.46 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.27 | 982 | 4.42 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.27 | 5912 | 4.40 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.26 | 6344 | 4.15 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.26 | 3342 | 4.13 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.25 | 5865 | 4.05 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.25 | 2263 | 4.01 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.25 | 15327 | 3.99 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.24 | 2726 | 3.85 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.24 | 2103 | 3.81 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.23 | 1043 | 3.74 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.22 | 1491 | 3.61 |
| Foreign Equity | Costar Group INC | Information Services | 0.22 | 5260 | 3.56 |
| Foreign Equity | Datadog INC | Software | 0.21 | 4069 | 3.45 |
| Foreign Equity | Zscaler INC | Software | 0.21 | 1968 | 3.34 |
| Foreign Equity | ANSYS Inc | Application Software | 0.19 | 1124 | 3.04 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.18 | 5012 | 2.92 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.18 | 31485 | 2.89 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.18 | 6898 | 2.85 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.17 | 5803 | 2.71 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.14 | 1699 | 2.33 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.14 | 7088 | 2.23 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.13 | 1877 | 2.19 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.11 | 5405 | 1.88 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.09 | 1679 | 1.53 |
| Foreign Equity | MongoDB Inc | Software | 0.09 | 955 | 1.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 4.12 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sharmila D'mello
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
