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)
: 3254.8
ICICI Pru NASDAQ 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 24.5322
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 | -7.3 | -1.67 | 18.14 | 17.11 | 44.22 | 31.39 | - | 20.31 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 8.15 | 146997 | 296.04 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.28 | 88810 | 264.34 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.31 | 44919 | 192.90 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 4.79 | 18796 | 174.08 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.61 | 64938 | 167.63 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.69 | 27228 | 134.03 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.52 | 35218 | 127.76 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.45 | 30192 | 125.50 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.36 | 28681 | 122.22 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.25 | 32895 | 118.11 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 2.96 | 17841 | 107.63 |
| Foreign Equity | Intel Corp | Semiconductors | 2.51 | 83417 | 91.24 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 2.48 | 81617 | 90.11 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 2.08 | 65963 | 75.76 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 1.86 | 7412 | 67.61 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.74 | 20854 | 63.29 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.59 | 70510 | 57.85 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.57 | 38267 | 57.13 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.56 | 13253 | 56.89 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.21 | 15156 | 44.19 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 1.17 | 17819 | 42.66 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.10 | 2188 | 40.10 |
| Foreign Equity | Sandisk Corp. | Computer Hardware | 1.09 | 2464 | 39.83 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.01 | 7738 | 36.73 |
| Foreign Equity | Palo Alto Networks INC | Software | 1.00 | 13627 | 36.61 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 0.90 | 18401 | 32.91 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.88 | 8153 | 32.18 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.86 | 22823 | 31.38 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.84 | 3641 | 30.55 |
| Foreign Equity | Applovin Corporation - A | Software | 0.82 | 5128 | 29.98 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.80 | 4210 | 29.35 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.79 | 9002 | 28.91 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.79 | 5661 | 28.68 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.78 | 14548 | 28.44 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.73 | 20731 | 26.58 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.66 | 10615 | 24.08 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.66 | 5930 | 24.01 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.63 | 20475 | 23.18 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.62 | 1468 | 22.58 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.58 | 13223 | 21.11 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.49 | 4242 | 18.10 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.49 | 19026 | 17.99 |
| Foreign Equity | Adobe Inc | Application Software | 0.46 | 6807 | 16.83 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.45 | 6045 | 16.59 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.45 | 4610 | 16.48 |
| Foreign Equity | Fortinet INC | Software | 0.44 | 12356 | 16.26 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.43 | 4425 | 15.85 |
| Foreign Equity | Intuit Inc | Application Software | 0.40 | 4618 | 14.60 |
| Foreign Equity | Synopsys Inc | Application Software | 0.39 | 3199 | 14.51 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.39 | 6724 | 14.22 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.39 | 59926 | 14.21 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.37 | 16337 | 13.72 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.37 | 846 | 13.68 |
| Foreign Equity | CSX Corp | Railroads | 0.36 | 31054 | 13.40 |
| Foreign Equity | Datadog INC | Software | 0.35 | 5485 | 12.94 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.35 | 4220 | 12.93 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.34 | 21407 | 12.49 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.33 | 820 | 12.25 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.32 | 5401 | 11.93 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.31 | 14002 | 11.60 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.30 | 9032 | 10.91 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.30 | 6678 | 10.90 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.29 | 41415 | 10.66 |
| Foreign Equity | DoorDash Inc | Media | 0.28 | 6846 | 10.40 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.28 | 1735 | 10.17 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.27 | 16503 | 10.05 |
| Foreign Equity | Lumentum Holdings Inc,. | Technology Hardware And Equipment | 0.26 | 1192 | 9.72 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.25 | 8782 | 9.24 |
| Foreign Equity | Airbnb INC | Hotels | 0.24 | 7073 | 8.99 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.24 | 11154 | 8.98 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.23 | 4710 | 8.60 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.22 | 9037 | 8.15 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.22 | 19177 | 8.08 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.22 | 4179 | 8.04 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.21 | 5245 | 7.95 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.21 | 10418 | 7.90 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.21 | 2332 | 7.85 |
| Foreign Equity | Autodesk | Application Software | 0.21 | 3540 | 7.81 |
| Foreign Equity | Ferrovial SE | Construction | 0.21 | 12015 | 7.79 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.20 | 3480 | 7.47 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.20 | 17082 | 7.43 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.19 | 1329 | 7.14 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.18 | 7652 | 6.61 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.18 | 3092 | 6.61 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.18 | 15375 | 6.56 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.17 | 22689 | 6.49 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.17 | 2214 | 6.37 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.16 | 7314 | 6.03 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.15 | 1342 | 5.74 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.15 | 5994 | 5.54 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.14 | 1718 | 5.33 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.13 | 16166 | 5.05 |
| Foreign Equity | Workday Inc | Application Software | 0.13 | 3557 | 4.96 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.12 | 19768 | 4.52 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.12 | 7611 | 4.52 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.12 | 6427 | 4.52 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.11 | 7986 | 4.24 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.10 | 2303 | 3.84 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.10 | 3599 | 3.67 |
| Foreign Equity | Zscaler INC | Software | 0.09 | 2685 | 3.57 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.08 | 2114 | 2.90 |
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.):
11,64,159.99
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:
