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)
: 2664.76
ICICI Pru NASDAQ 100 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.1692
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 | 0.53 | 3.91 | 9.87 | 23.69 | 27.21 | 34.49 | - | 18.34 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 9.09 | 150583 | 238.42 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.75 | 91963 | 229.39 |
| Foreign Equity | Microsoft Corp | Systems Software | 7.73 | 46062 | 202.73 |
| Foreign Equity | Broadcom Inc | Semiconductors | 6.62 | 48205 | 173.76 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.25 | 66088 | 137.87 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.93 | 36047 | 103.24 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.67 | 33648 | 96.35 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.31 | 22585 | 86.90 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 2.97 | 13440 | 77.90 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.37 | 64783 | 62.34 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.10 | 6761 | 55.25 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.99 | 34673 | 52.24 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.83 | 24741 | 48.14 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.58 | 60373 | 41.55 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 1.37 | 17062 | 36.09 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.22 | 17157 | 32.07 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 1.06 | 5465 | 28.03 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.05 | 20872 | 27.77 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.04 | 12145 | 27.40 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.02 | 19295 | 26.92 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 1.00 | 18606 | 26.40 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.00 | 7148 | 26.23 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.96 | 8207 | 25.36 |
| Foreign Equity | Applovin Corporation - A | Software | 0.95 | 4690 | 25.15 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.94 | 16450 | 24.73 |
| Foreign Equity | Intel Corp | Semiconductors | 0.92 | 66731 | 24.21 |
| Foreign Equity | Intuit Inc | Application Software | 0.91 | 4252 | 24.11 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.82 | 494 | 21.71 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.81 | 18917 | 21.29 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.80 | 2011 | 21.14 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 0.79 | 13860 | 20.86 |
| Foreign Equity | Adobe Inc | Application Software | 0.70 | 6467 | 18.51 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.67 | 7500 | 17.80 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.66 | 3826 | 17.42 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.66 | 10197 | 17.34 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.63 | 9679 | 16.64 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.59 | 4762 | 15.52 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.57 | 3908 | 15.15 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.54 | 772 | 14.30 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.53 | 6175 | 14.10 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.51 | 17329 | 13.50 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.51 | 56146 | 13.40 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.46 | 1291 | 12.24 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.44 | 12936 | 11.76 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.44 | 4154 | 11.58 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.43 | 4138 | 11.28 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.42 | 1588 | 11.08 |
| Foreign Equity | DoorDash Inc | Media | 0.41 | 6134 | 10.88 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.40 | 10183 | 10.57 |
| Foreign Equity | Synopsys Inc | Application Software | 0.40 | 2821 | 10.54 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.40 | 13143 | 10.51 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.38 | 6143 | 10.22 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 19727 | 10.15 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.38 | 14886 | 9.98 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.34 | 8153 | 9.02 |
| Foreign Equity | CSX Corp | Railroads | 0.34 | 28422 | 8.99 |
| Foreign Equity | Autodesk | Application Software | 0.33 | 3262 | 8.85 |
| Foreign Equity | Fortinet INC | Software | 0.32 | 11682 | 8.47 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.31 | 6871 | 8.32 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.31 | 1219 | 8.20 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.31 | 14565 | 8.16 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.30 | 37745 | 8.10 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.30 | 4986 | 7.86 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.28 | 8005 | 7.54 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.28 | 8956 | 7.42 |
| Foreign Equity | Datadog INC | Software | 0.26 | 4928 | 7.05 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.26 | 3814 | 6.89 |
| Foreign Equity | Airbnb INC | Hotels | 0.26 | 6541 | 6.84 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.25 | 15030 | 6.74 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.25 | 3843 | 6.70 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.25 | 9016 | 6.62 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.24 | 1640 | 6.54 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.24 | 15398 | 6.49 |
| Foreign Equity | Workday Inc | Application Software | 0.24 | 3308 | 6.38 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.24 | 4023 | 6.37 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.24 | 17496 | 6.32 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.23 | 2812 | 6.18 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.22 | 4413 | 6.02 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.22 | 1196 | 5.77 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.21 | 6985 | 5.72 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.20 | 5482 | 5.47 |
| Foreign Equity | Zscaler INC | Software | 0.20 | 2373 | 5.33 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.19 | 7446 | 5.17 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.19 | 20710 | 5.16 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.19 | 14741 | 5.14 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.18 | 6960 | 4.98 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.16 | 2130 | 4.28 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.15 | 18045 | 4.11 |
| Foreign Equity | Costar Group INC | Information Services | 0.15 | 6458 | 3.97 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.15 | 8227 | 3.94 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.14 | 3204 | 3.87 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.14 | 2082 | 3.72 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.13 | 2235 | 3.64 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.12 | 5978 | 3.39 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.12 | 2535 | 3.39 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.10 | 1749 | 2.88 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 6235 | 2.80 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.10 | 8461 | 2.71 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.09 | 1998 | 2.57 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.09 | 2082 | 2.52 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.09 | 6794 | 2.40 |
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.):
10,60,746.83
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:
