ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)

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	-2.31	0.18	5.91	17.07	37.86			10.59
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-2.31	0.18	5.91	17.07	37.86			10.59

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Microsoft Corp	Systems Software	8.74	28,643.00	100.47
Foreign Equity	Apple Inc	Technology Hardware, Storage & Peripherals	7.40	59,526.00	85.11
Foreign Equity	Nvidia Corporation	Semiconductors	6.32	9,637.00	72.60
Foreign Equity	Amazon com	Internet & Direct Marketing Retail	5.24	40,041.00	60.22
Foreign Equity	Facebook Inc	Interactive Media & Services	4.75	13,492.00	54.62
Foreign Equity	Broadcom Inc	Semiconductors	4.44	4,614.00	50.99
Foreign Equity	Alphabet Inc	Interactive Media & Services	2.49	22,716.00	28.59
Foreign Equity	Alphabet Inc	Interactive Media & Services	2.41	21,860.00	27.75
Foreign Equity	Tesla Inc	Automobile Manufacturers	2.37	18,583.00	27.24
Foreign Equity	Costco Wholesale	Hypermarkets & Super Centers	2.35	4,417.00	26.98
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	2.11	16,087.00	24.21
Foreign Equity	Netflix Inc	Movies & Entertainment	1.90	4,308.00	21.81
Foreign Equity	Pepsico Inc	Soft Drinks	1.74	13,684.00	19.97
Foreign Equity	Adobe Inc	Application Software	1.65	4,500.00	18.93
Foreign Equity	Linde Plc	Diversified Chemicals	1.61	4,794.00	18.56
Foreign Equity	Cisco Systems Inc	Communications Equipment	1.46	40,315.00	16.78
Foreign Equity	T- Mobile Us Inc	Wireless Telecommunication Services	1.40	11,817.00	16.08
Foreign Equity	Qualcomm Inc.	Semiconductors	1.36	11,111.00	15.68
Foreign Equity	Intel Corp	Semiconductors	1.35	42,096.00	15.50
Foreign Equity	Intuit Inc	Application Software	1.31	2,787.00	15.10
Foreign Equity	Comcast Corporation	Cable & Satellite	1.24	39,451.00	14.26
Foreign Equity	Applied Material (US)	Semiconductor Equipment	1.24	8,272.00	14.22
Foreign Equity	Texas Instrument Inc	Semiconductors	1.14	9,053.00	13.15
Foreign Equity	Amgen Inc	Biotechnology	1.10	5,335.00	12.65
Foreign Equity	INTUITIVE SURGICAL INC COM	Health Care Equipment	1.02	3,507.00	11.67
Foreign Equity	Honeywell Internation India Pvt Ltd	Industrial Conglomerates	0.97	6,493.00	11.11
Foreign Equity	Micron Technology Inc	Semiconductors	0.94	10,991.00	10.80
Foreign Equity	Lam Research Corporation	Semiconductor Equipment	0.92	1,305.00	10.57
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.89	340.00	10.28
Foreign Equity	Vertex Pharmaceuticals Inc	Biotechnology	0.78	2,571.00	8.96
Foreign Equity	Regeneron Pharmaceuticals Inc	Biotechnology	0.75	1,074.00	8.62
Foreign Equity	Starbucks (US)	Restaurants	0.75	11,272.00	8.59
Foreign Equity	Automatic Data Processing Inc	Data Processing & Outsourced Services	0.74	4,090.00	8.52
Foreign Equity	Analog Devices Inc	Semiconductors	0.71	4,937.00	8.14
Foreign Equity	KLA-Tencor corp	Semiconductor Equipment	0.68	1,346.00	7.84
Foreign Equity	Mondelez International Inc	Packaged Foods & Meats	0.68	13,406.00	7.82
Foreign Equity	Palo Alto Networks INC	Software	0.66	3,216.00	7.62
Foreign Equity	Gilead Sciences Inc.	Biotechnology	0.66	12,403.00	7.57
Foreign Equity	Synopsys Inc	Application Software	0.63	1,518.00	7.23
Foreign Equity	Cadence Design Systems Inc	Application Software	0.61	2,710.00	7.03
Foreign Equity	ASML Holding NV-NY REG SHS	Semiconductor Equipment	0.60	859.00	6.95
Foreign Equity	Pinduoduo Inc - ADR	Internet & Direct Marketing Retail	0.56	6,650.00	6.45
Foreign Equity	Mercadolibre Inc	Internet & Direct Marketing Retail	0.55	504.00	6.35
Foreign Equity	Marriott International	Hotels, Resorts & Cruise Lines	0.53	2,882.00	6.06
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.53	2,266.00	6.06
Foreign Equity	CSX Corp	Railroads	0.52	19,506.00	6.03
Foreign Equity	Airbnb INC	Hotels	0.52	4,361.00	6.00
Foreign Equity	Paypal Holdings Inc	Data Processing & Outsourced Services	0.52	10,670.00	5.96
Foreign Equity	Cintas Corporation	Diversified Support Services	0.50	1,009.00	5.78
Foreign Equity	Oreilly Automotive Inc	Automotive Retail	0.48	587.00	5.52
Foreign Equity	Paccar Inc	Construction Machinery & Heavy	0.47	5,216.00	5.39
Foreign Equity	NXP Semiconductors NV	Semiconductors	0.46	2,553.00	5.27
Foreign Equity	Monster Beverage Corporation	Soft Drinks	0.45	10,361.00	5.12
Foreign Equity	Marvell Technology Inc	Semiconductors	0.44	8,607.00	5.09
Foreign Equity	Roper Technologies Inc	Industrial Conglomerates	0.43	1,065.00	4.98
Foreign Equity	Constellation Energy	Aerospace & Defense	0.42	3,152.00	4.86
Foreign Equity	Workday Inc	Application Software	0.41	2,080.00	4.73
Foreign Equity	Autodesk	Application Software	0.40	2,129.00	4.62
Foreign Equity	Copart Inc	Diversified Support Services	0.40	9,572.00	4.62
Foreign Equity	Dexcom Inc	Health Care Equipment	0.39	3,838.00	4.44
Foreign Equity	Fortinet INC	Software	0.38	7,597.00	4.33
Foreign Equity	DoorDash Inc	Media	0.37	3,751.00	4.31
Foreign Equity	Ross Stores Inc	Apparel Retail	0.36	3,352.00	4.10
Foreign Equity	Microchip Technology Inc.	Semiconductors	0.35	5,380.00	4.02
Foreign Equity	Old Dominion Freight Line Inc	Road & Rail	0.34	2,167.00	3.96
Foreign Equity	Lululemon Athletica Inc	Apparel, Accessories & Luxury Goods	0.34	1,205.00	3.92
Foreign Equity	American Electric Power Co Inc	Electric Utilities	0.33	5,238.00	3.76
Foreign Equity	IDEXX Laboratories Inc	Health Care Equipment	0.32	827.00	3.72
Foreign Equity	Kraft Heinz Co/The	Packaged Foods & Meats	0.32	12,078.00	3.72
Foreign Equity	Paychex Inc	Data Processing & Outsourced Services	0.32	3,596.00	3.68
Foreign Equity	Fastenal Co	Trading Companies & Distributors	0.32	5,697.00	3.66
Foreign Equity	Keurig Dr Pepper Inc.	Soft Drinks	0.31	13,815.00	3.53
Foreign Equity	Charter Communications Inc	Cable & Satellite	0.30	1,445.00	3.50
Foreign Equity	GE HealthCare Technologies Inc	Health Care Equipment	0.30	4,533.00	3.44
Foreign Equity	Moderna Inc	Biotechnology	0.29	3,804.00	3.38
Foreign Equity	Costar Group INC	Information Services	0.28	4,066.00	3.27
Foreign Equity	Astrazeneca PLC - Spons ADR	Healthcare Services	0.28	5,797.00	3.27
Foreign Equity	Trade Desk Inc	It - Services	0.28	4,430.00	3.23
Foreign Equity	Datadog INC	Software	0.27	3,046.00	3.14
Foreign Equity	Exelon (US)	Electric Utilities	0.27	9,951.00	3.12
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.26	4,956.00	3.03
Foreign Equity	Electronic Arts Inc	Interactive Home Entertainment	0.26	2,661.00	2.94
Foreign Equity	DIAMONDBACK ENERGY INC	Exploration & Production	0.26	1,776.00	2.93
Foreign Equity	CDW Corporation	Technology Distributors	0.25	1,336.00	2.85
Foreign Equity	Verisk Analytics Inc	Research & Consulting Services	0.24	1,427.00	2.80
Foreign Equity	Baker Hughes Co	Oilfield Services & Equipment	0.24	9,965.00	2.78
Foreign Equity	Coca-Cola European Partners US LLC	Beverages	0.23	4,548.00	2.65
Foreign Equity	ON Semiconductor Corp	Semiconductors	0.23	4,254.00	2.61
Foreign Equity	Biogen Inc	Biotechnology	0.23	1,447.00	2.60
Foreign Equity	Atlassian Corporation Plc	Application Software	0.22	1,566.00	2.55
Foreign Equity	ANSYS Inc	Application Software	0.22	866.00	2.51
Foreign Equity	Xcel Energy Inc	Electric Utilities	0.22	5,527.00	2.48
Foreign Equity	Dollar Tree Inc	General Merchandise Stores	0.21	2,169.00	2.41
Foreign Equity	Zscaler INC	Software	0.21	1,476.00	2.37
Foreign Equity	GLOBALFOUNDRIES INC	Semiconductor Mfg	0.21	5,453.00	2.37
Foreign Equity	MongoDB Inc	Software	0.19	718.00	2.15
Foreign Equity	Take-Two Interactive Software Inc	Software	0.18	1,698.00	2.10
Foreign Equity	Illumina Inc	Life Sciences Tools & Services	0.16	1,582.00	1.81
Foreign Equity	WARNER BROS DISCOVERY INC	Film & Tv	0.15	24,290.00	1.77
Foreign Equity	Walgreens Boots Alliance Inc	Drug Retail	0.14	8,586.00	1.55
Foreign Equity	Sirius XM Holdings Inc	Cable & Satellite	0.11	38,257.00	1.24
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.72	0.00	8.33
Net CA & Others	Net CA & Others	-/-	-0.57	0.00	-6.53

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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