ICICI Pru NASDAQ 100 Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru NASDAQ 100 Index Fund Direct 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)
: 2800.89
ICICI Pru NASDAQ 100 Index Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 19.7753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru NASDAQ 100 Index Fund Direct G- NAV Chart
ICICI Pru NASDAQ 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -1.91 | -2.35 | 2.58 | 31.13 | 29.2 | - | 16.19 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
ICICI Pru NASDAQ 100 Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru NASDAQ 100 Index Fund Direct 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 | Nvidia Corporation | Semiconductors | 8.37 | 145621 | 234.68 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.59 | 88549 | 212.76 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.68 | 44539 | 159.09 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.36 | 64062 | 122.36 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.90 | 29909 | 109.49 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.70 | 17599 | 103.75 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.52 | 34865 | 98.86 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 3.35 | 80853 | 94.09 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.27 | 32402 | 91.78 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.93 | 28299 | 82.24 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.49 | 18617 | 69.82 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.40 | 7331 | 67.39 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.19 | 70101 | 61.36 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.75 | 26934 | 49.04 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.68 | 65366 | 47.24 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.68 | 37791 | 47.15 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.59 | 13179 | 44.62 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.57 | 20779 | 44.20 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.30 | 18504 | 36.53 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.27 | 7725 | 35.69 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.24 | 22621 | 34.92 |
| Foreign Equity | Intel Corp | Semiconductors | 1.16 | 78914 | 32.73 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.12 | 8908 | 31.44 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.07 | 2173 | 30.13 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.03 | 15032 | 29.00 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.99 | 20525 | 27.80 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.95 | 5864 | 26.85 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.93 | 8100 | 26.21 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.83 | 10503 | 23.27 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.81 | 17718 | 22.94 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.79 | 20226 | 22.21 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.73 | 533 | 20.55 |
| Foreign Equity | Applovin Corporation - A | Software | 0.71 | 5088 | 20.12 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.68 | 1451 | 19.14 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.67 | 4197 | 18.96 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.65 | 13498 | 18.28 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.64 | 5994 | 17.98 |
| Foreign Equity | Intuit Inc | Application Software | 0.61 | 4603 | 17.12 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.60 | 60127 | 16.93 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.59 | 18812 | 16.77 |
| Foreign Equity | Adobe Inc | Application Software | 0.59 | 6925 | 16.52 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.51 | 5656 | 14.38 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.50 | 4151 | 14.04 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.49 | 4439 | 13.79 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.47 | 838 | 13.39 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.46 | 3533 | 13.10 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.46 | 6691 | 13.04 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.44 | 16163 | 12.53 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.44 | 4503 | 12.34 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.43 | 6648 | 12.16 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.43 | 1708 | 12.14 |
| Foreign Equity | CSX Corp | Railroads | 0.42 | 30806 | 11.96 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.42 | 21347 | 11.95 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.42 | 13964 | 11.92 |
| Foreign Equity | Synopsys Inc | Application Software | 0.41 | 3072 | 11.56 |
| Foreign Equity | DoorDash Inc | Media | 0.38 | 6722 | 10.78 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.38 | 8835 | 10.75 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.37 | 14262 | 10.59 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.37 | 40995 | 10.50 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.37 | 11050 | 10.42 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.35 | 5380 | 10.06 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.35 | 8688 | 9.96 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.34 | 16325 | 9.69 |
| Foreign Equity | Fortinet INC | Software | 0.31 | 12302 | 8.84 |
| Foreign Equity | Airbnb INC | Hotels | 0.30 | 7036 | 8.64 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.30 | 4163 | 8.59 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.29 | 792 | 8.23 |
| Foreign Equity | Ferrovial SE | Construction | 0.29 | 12139 | 8.21 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.28 | 18992 | 7.95 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.28 | 1321 | 7.89 |
| Foreign Equity | Autodesk | Application Software | 0.28 | 3507 | 7.84 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.27 | 7580 | 7.61 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.26 | 4137 | 7.54 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.26 | 16714 | 7.52 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.26 | 4740 | 7.50 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.26 | 9786 | 7.41 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.23 | 2185 | 6.61 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.23 | 15479 | 6.50 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.23 | 7359 | 6.45 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.22 | 1305 | 6.43 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.22 | 3459 | 6.38 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.22 | 22476 | 6.19 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.21 | 8941 | 6.06 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.20 | 3056 | 5.87 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.20 | 7536 | 5.77 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.20 | 1780 | 5.66 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.19 | 16014 | 5.54 |
| Foreign Equity | Datadog INC | Software | 0.19 | 5384 | 5.48 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.18 | 4429 | 5.21 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.18 | 5954 | 5.07 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.17 | 3528 | 4.79 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.16 | 7984 | 4.67 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.16 | 2140 | 4.56 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.15 | 19582 | 4.38 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.15 | 2305 | 4.35 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 6452 | 4.30 |
| Foreign Equity | Workday Inc | Application Software | 0.15 | 3523 | 4.28 |
| Foreign Equity | Zscaler INC | Software | 0.12 | 2638 | 3.52 |
| Foreign Equity | Costar Group INC | Information Services | 0.10 | 7011 | 2.84 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.09 | 2288 | 2.65 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.06 | 2780 | 1.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
