ICICI Pru NASDAQ 100 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru NASDAQ 100 Index Fund 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)
: 3581.43
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 24.1239
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru NASDAQ 100 Index Fund G- NAV Chart
ICICI Pru NASDAQ 100 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 0.58 | -1.16 | 25.26 | 30.95 | 30.25 | - | 19.59 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
ICICI Pru NASDAQ 100 Index Fund G- Latest Dividends
No Records Found
ICICI Pru NASDAQ 100 Index Fund 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 | 8.51 | 144792 | 305.12 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.42 | 87876 | 265.76 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.00 | 44445 | 215.20 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 4.75 | 18627 | 170.45 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.45 | 64361 | 159.58 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.37 | 26933 | 121.01 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.15 | 34845 | 112.86 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.93 | 29888 | 104.97 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.91 | 32644 | 104.51 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.79 | 28367 | 100.27 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 2.70 | 17718 | 96.79 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 2.25 | 80575 | 80.65 |
| Foreign Equity | Intel Corp | Semiconductors | 1.98 | 83017 | 70.92 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.91 | 65103 | 68.66 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.88 | 37925 | 67.46 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 1.84 | 7328 | 66.02 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.65 | 20656 | 59.44 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.60 | 13114 | 57.37 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.50 | 69552 | 53.80 |
| Foreign Equity | Palo Alto Networks INC | Software | 1.37 | 13472 | 49.13 |
| Foreign Equity | Space Exploration Technologies Corp. | Telecom - Equipment & Accessories | 1.21 | 31658 | 43.42 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.04 | 15032 | 37.43 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 1.03 | 16810 | 37.06 |
| Foreign Equity | Sandisk Corp. | Computer Hardware | 1.02 | 2446 | 36.57 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.02 | 8914 | 36.57 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.00 | 21576 | 36.13 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 0.99 | 7636 | 35.68 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 0.85 | 17875 | 30.78 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.84 | 22575 | 30.24 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.81 | 3703 | 29.27 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.81 | 14449 | 29.19 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.79 | 20507 | 28.64 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.79 | 20144 | 28.33 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.79 | 17409 | 28.32 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.77 | 8045 | 27.80 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.68 | 1513 | 24.49 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.68 | 5693 | 24.48 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.67 | 12799 | 24.32 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.60 | 4192 | 21.78 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.58 | 5849 | 21.03 |
| Foreign Equity | Fortinet INC | Software | 0.55 | 12101 | 19.74 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.53 | 18825 | 19.09 |
| Foreign Equity | Adobe Inc | Application Software | 0.52 | 6676 | 18.65 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.50 | 6602 | 18.03 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.45 | 7003 | 16.17 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.43 | 5965 | 15.64 |
| Foreign Equity | Intuit Inc | Application Software | 0.43 | 4518 | 15.49 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.43 | 837 | 15.46 |
| Foreign Equity | Applovin Corporation - A | Software | 0.41 | 5049 | 15.03 |
| Foreign Equity | DoorDash Inc | Media | 0.41 | 6794 | 15.02 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.41 | 58848 | 14.95 |
| Foreign Equity | CSX Corp | Railroads | 0.41 | 30692 | 14.79 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.41 | 4555 | 14.72 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.39 | 4355 | 14.20 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.39 | 32308 | 14.16 |
| Foreign Equity | Synopsys Inc | Application Software | 0.37 | 3162 | 13.26 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.36 | 1701 | 12.97 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.35 | 6608 | 12.72 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.35 | 21202 | 12.56 |
| Foreign Equity | Datadog INC | Software | 0.34 | 5464 | 12.36 |
| Foreign Equity | Airbnb INC | Hotels | 0.33 | 6903 | 12.07 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.32 | 5321 | 11.60 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.32 | 13688 | 11.60 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.31 | 41411 | 11.27 |
| Foreign Equity | Lumentum Holdings Inc,. | Technology Hardware And Equipment | 0.31 | 1285 | 11.21 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.29 | 5233 | 10.66 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.29 | 8987 | 10.50 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.28 | 8692 | 10.29 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.27 | 16386 | 9.93 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.27 | 811 | 9.81 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.24 | 4170 | 8.94 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.24 | 18962 | 8.92 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.24 | 4646 | 8.89 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.24 | 11032 | 8.84 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.24 | 2585 | 8.63 |
| Foreign Equity | Autodesk | Application Software | 0.24 | 3485 | 8.59 |
| Foreign Equity | Astera Labs INC | Semiconductors & Semiconductor | 0.22 | 2831 | 8.02 |
| Foreign Equity | Honeywell Aerospace Inc | Trading | 0.22 | 5233 | 7.89 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.21 | 7365 | 7.59 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.20 | 10311 | 7.44 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.20 | 14570 | 7.32 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.20 | 1331 | 7.19 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.20 | 5918 | 7.19 |
| Foreign Equity | Nebius Grp NV | Semiconductors & Semiconductor | 0.20 | 3640 | 7.16 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.19 | 16900 | 7.05 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.19 | 5464 | 6.93 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.19 | 1302 | 6.91 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.19 | 22473 | 6.83 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.18 | 1666 | 6.75 |
| Foreign Equity | Ferrovial SE | Construction | 0.18 | 11883 | 6.64 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.18 | 3435 | 6.55 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.18 | 6294 | 6.44 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.17 | 3066 | 6.42 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.17 | 8953 | 6.27 |
| Foreign Equity | Workday Inc | Application Software | 0.17 | 3320 | 6.25 |
| Foreign Equity | Coreweave INC | Software & Services | 0.16 | 7392 | 5.98 |
| Foreign Equity | Rocket Lab Corp | Software & Services | 0.16 | 9559 | 5.83 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 6373 | 5.53 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.14 | 7513 | 5.10 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.14 | 2205 | 5.06 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.13 | 15292 | 4.81 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.13 | 19586 | 4.79 |
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.):
11,76,217.65
Trustee/s:
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:
