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)
: 1833.24
ICICI Pru NASDAQ 100 Index Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 17.2859
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 | 0.18 | 4.13 | 25.68 | 7.75 | 15.63 | 27.12 | - | 15.46 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 9.16 | 124296 | 167.98 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.78 | 37862 | 161.10 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.28 | 76084 | 133.53 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.53 | 54080 | 101.49 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.09 | 39614 | 93.41 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.80 | 11060 | 69.83 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 3.33 | 5333 | 61.09 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.74 | 18540 | 50.38 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.56 | 5560 | 47.08 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.43 | 29647 | 44.69 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.30 | 27808 | 42.19 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.80 | 28360 | 33.07 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.60 | 49630 | 29.45 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.58 | 14230 | 29.00 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.34 | 20320 | 24.66 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.29 | 5899 | 23.67 |
| Foreign Equity | Intuit Inc | Application Software | 1.28 | 3495 | 23.54 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 1.13 | 4492 | 20.88 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.10 | 11385 | 20.22 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.09 | 407 | 20.15 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.05 | 17183 | 19.40 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 1.02 | 13761 | 18.74 |
| Foreign Equity | Adobe Inc | Application Software | 0.96 | 5341 | 17.67 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.87 | 6738 | 16.09 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.87 | 8054 | 16.04 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.85 | 10057 | 15.74 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.82 | 15266 | 15.06 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.80 | 15589 | 14.78 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 0.80 | 14006 | 14.76 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.79 | 8356 | 14.62 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.77 | 46675 | 14.25 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.77 | 635 | 14.19 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.74 | 3121 | 13.59 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.73 | 5087 | 13.42 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.72 | 16030 | 13.34 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.69 | 1657 | 12.69 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.69 | 6219 | 12.66 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.66 | 3218 | 12.25 |
| Foreign Equity | Applovin Corporation - A | Software | 0.62 | 3856 | 11.54 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.60 | 14242 | 11.16 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.59 | 3180 | 10.99 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.59 | 3928 | 10.84 |
| Foreign Equity | DoorDash Inc | Media | 0.57 | 4996 | 10.53 |
| Foreign Equity | Intel Corp | Semiconductors | 0.57 | 54668 | 10.47 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.52 | 5060 | 9.64 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.51 | 16227 | 9.36 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.49 | 3421 | 9.01 |
| Foreign Equity | Fortinet INC | Software | 0.47 | 9592 | 8.67 |
| Foreign Equity | Synopsys Inc | Application Software | 0.46 | 1944 | 8.52 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.45 | 10713 | 8.25 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.43 | 3432 | 8.02 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.42 | 12188 | 7.74 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.40 | 1095 | 7.50 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.40 | 8371 | 7.49 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.39 | 10805 | 7.15 |
| Foreign Equity | Autodesk | Application Software | 0.38 | 2682 | 7.10 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.37 | 975 | 6.90 |
| Foreign Equity | CSX Corp | Railroads | 0.35 | 23543 | 6.57 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.35 | 12222 | 6.54 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.35 | 1347 | 6.53 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.33 | 1759 | 6.15 |
| Foreign Equity | Airbnb INC | Hotels | 0.33 | 5409 | 6.12 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.32 | 1330 | 5.97 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 6694 | 5.94 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.32 | 3166 | 5.91 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.30 | 4514 | 5.61 |
| Foreign Equity | Workday Inc | Application Software | 0.30 | 2707 | 5.55 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.29 | 6579 | 5.34 |
| Foreign Equity | Zscaler INC | Software | 0.28 | 1951 | 5.23 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.28 | 14378 | 5.16 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.27 | 12107 | 5.08 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.26 | 17021 | 4.81 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.25 | 2283 | 4.74 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.25 | 12652 | 4.69 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.25 | 1753 | 4.67 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 1007 | 4.62 |
| Foreign Equity | Datadog INC | Software | 0.25 | 4004 | 4.60 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.24 | 5755 | 4.56 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.24 | 4121 | 4.49 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.24 | 7469 | 4.46 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.23 | 3661 | 4.30 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.23 | 3142 | 4.29 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.22 | 7228 | 4.21 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.22 | 6177 | 4.12 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.22 | 12416 | 4.07 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.22 | 6760 | 4.06 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.20 | 2648 | 3.67 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.20 | 4914 | 3.66 |
| Foreign Equity | Costar Group INC | Information Services | 0.19 | 5287 | 3.63 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.19 | 5738 | 3.63 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.19 | 2070 | 3.59 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.18 | 5616 | 3.45 |
| Foreign Equity | ANSYS Inc | Application Software | 0.18 | 1101 | 3.30 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.17 | 14833 | 3.27 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.16 | 31007 | 3.03 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.15 | 1441 | 2.92 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.13 | 1650 | 2.52 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.12 | 5237 | 2.34 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.12 | 1676 | 2.31 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.12 | 6929 | 2.26 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.10 | 1836 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 2.40 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.19 |
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.):
9,83,726.26
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:
