ICICI Pru NASDAQ 100 Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru NASDAQ 100 Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2021
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 2759.86
ICICI Pru NASDAQ 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 19.4644
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru NASDAQ 100 Index Fund Direct IDCW- NAV Chart
ICICI Pru NASDAQ 100 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | -1.68 | 0.77 | 10.73 | 20.89 | 30.99 | - | 17.21 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
ICICI Pru NASDAQ 100 Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru NASDAQ 100 Index Fund Direct IDCW- 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 | Nvidia Corporation | Semiconductors | 8.86 | 139311 | 244.69 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.31 | 84712 | 202.00 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.10 | 42609 | 168.48 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.88 | 61286 | 134.77 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 4.01 | 16836 | 110.85 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.75 | 33354 | 103.60 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.63 | 25360 | 100.30 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.49 | 30998 | 96.43 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 3.06 | 77350 | 84.68 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.98 | 27073 | 82.42 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.46 | 17810 | 67.90 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.19 | 7014 | 60.60 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.03 | 25767 | 56.05 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.86 | 67064 | 51.45 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.76 | 36154 | 48.70 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.63 | 62534 | 45.00 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.54 | 19879 | 42.64 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.35 | 12608 | 37.34 |
| Foreign Equity | Intel Corp | Semiconductors | 1.16 | 75494 | 32.23 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.16 | 17702 | 32.08 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.12 | 7390 | 31.03 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.10 | 21640 | 30.55 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.03 | 14380 | 28.48 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.98 | 2079 | 27.28 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.97 | 8522 | 26.77 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.94 | 5610 | 25.99 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.92 | 19636 | 25.61 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.85 | 16950 | 23.61 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.84 | 510 | 23.44 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.84 | 19350 | 23.33 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.80 | 7749 | 22.13 |
| Foreign Equity | Applovin Corporation - A | Software | 0.76 | 4868 | 21.16 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.76 | 10048 | 21.00 |
| Foreign Equity | Intuit Inc | Application Software | 0.73 | 4404 | 20.19 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.65 | 1388 | 18.15 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.65 | 11031 | 17.94 |
| Foreign Equity | Adobe Inc | Application Software | 0.64 | 6625 | 17.85 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.62 | 4015 | 17.33 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.58 | 3971 | 16.10 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.57 | 802 | 15.82 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.56 | 57522 | 15.72 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.55 | 17996 | 15.20 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.53 | 5735 | 14.79 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.52 | 6401 | 14.51 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.45 | 3379 | 12.65 |
| Foreign Equity | Synopsys Inc | Application Software | 0.45 | 2939 | 12.56 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.45 | 5411 | 12.44 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.44 | 4247 | 12.30 |
| Foreign Equity | DoorDash Inc | Media | 0.43 | 6431 | 12.09 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.43 | 13359 | 12.08 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.42 | 4308 | 11.73 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.41 | 15463 | 11.47 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.40 | 6360 | 11.18 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.40 | 1634 | 11.13 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.39 | 20422 | 10.97 |
| Foreign Equity | CSX Corp | Railroads | 0.37 | 29472 | 10.22 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.35 | 39218 | 9.92 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.35 | 13644 | 9.89 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.35 | 10571 | 9.81 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.34 | 8312 | 9.38 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 8453 | 9.30 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.32 | 5147 | 8.92 |
| Foreign Equity | Fortinet INC | Software | 0.31 | 11769 | 8.78 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.29 | 3983 | 8.27 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.29 | 15617 | 8.04 |
| Foreign Equity | Airbnb INC | Hotels | 0.28 | 6731 | 8.00 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.28 | 758 | 7.83 |
| Foreign Equity | Autodesk | Application Software | 0.28 | 3355 | 7.79 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.28 | 1263 | 7.78 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.26 | 3958 | 7.41 |
| Foreign Equity | Ferrovial SE | Construction | 0.26 | 11613 | 7.25 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.26 | 18169 | 7.23 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.25 | 14808 | 7.17 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.25 | 7040 | 7.15 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.24 | 4534 | 6.83 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.23 | 15989 | 6.57 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.23 | 9362 | 6.54 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.23 | 2090 | 6.49 |
| Foreign Equity | Datadog INC | Software | 0.22 | 5150 | 6.12 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.22 | 7251 | 6.11 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.21 | 8553 | 5.96 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.21 | 2924 | 5.91 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.21 | 4237 | 5.82 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.21 | 1703 | 5.80 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.20 | 7638 | 5.75 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.20 | 15320 | 5.71 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.20 | 1248 | 5.54 |
| Foreign Equity | Workday Inc | Application Software | 0.19 | 3371 | 5.44 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.19 | 21502 | 5.42 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.19 | 5696 | 5.39 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.19 | 3309 | 5.26 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.18 | 7209 | 5.23 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.17 | 3375 | 4.86 |
| Foreign Equity | Zscaler INC | Software | 0.16 | 2523 | 4.63 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.15 | 2205 | 4.40 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 6172 | 4.14 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.14 | 18733 | 4.08 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.14 | 2048 | 3.87 |
| Foreign Equity | Costar Group INC | Information Services | 0.13 | 6707 | 3.79 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.10 | 2659 | 2.88 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.07 | 2189 | 2.11 |
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.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
