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)
: 3611.38
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 23.9538
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 | 2.91 | -0.8 | 2.01 | 23.56 | 35.57 | 30.46 | - | 19.93 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 8.05 | 143631 | 274.99 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.52 | 87172 | 256.81 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.72 | 44089 | 195.40 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.84 | 63845 | 165.36 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 4.24 | 18478 | 145.03 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.55 | 26717 | 121.32 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.43 | 34566 | 117.40 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.22 | 32382 | 110.14 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.06 | 28140 | 104.47 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 2.73 | 17575 | 93.31 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.57 | 29649 | 87.99 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 2.48 | 79929 | 84.76 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 2.09 | 64581 | 71.43 |
| Foreign Equity | Intel Corp | Semiconductors | 2.07 | 82352 | 70.84 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 1.93 | 7269 | 65.98 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.84 | 13009 | 62.98 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.67 | 20490 | 57.26 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.38 | 68994 | 47.18 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.29 | 37621 | 44.15 |
| Foreign Equity | Palo Alto Networks INC | Software | 1.23 | 13370 | 42.31 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.14 | 14912 | 39.21 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.09 | 21403 | 37.31 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.01 | 7575 | 34.55 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.95 | 8843 | 32.48 |
| Foreign Equity | Space Exploration Technologies Corp. | Telecom - Equipment & Accessories | 0.95 | 31404 | 32.45 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.88 | 16685 | 30.37 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.87 | 3674 | 29.99 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.87 | 22394 | 29.80 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.85 | 5647 | 29.34 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 0.85 | 17732 | 29.20 |
| Foreign Equity | Sandisk Corp. | Computer Hardware | 0.82 | 2426 | 28.10 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.81 | 7981 | 27.96 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.75 | 14333 | 25.63 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.74 | 20343 | 25.26 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.71 | 17269 | 24.31 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.68 | 12696 | 23.35 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.68 | 1501 | 23.31 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.65 | 19983 | 22.32 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.57 | 5803 | 19.55 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.55 | 4158 | 18.91 |
| Foreign Equity | Applovin Corporation - A | Software | 0.55 | 5009 | 18.91 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.54 | 18674 | 18.74 |
| Foreign Equity | Fortinet INC | Software | 0.54 | 12004 | 18.54 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.48 | 6549 | 16.64 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.46 | 6947 | 15.88 |
| Foreign Equity | Adobe Inc | Application Software | 0.46 | 6622 | 15.81 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.44 | 4320 | 15.36 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.43 | 830 | 14.86 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.43 | 5918 | 14.82 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.43 | 16024 | 14.72 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.42 | 4519 | 14.65 |
| Foreign Equity | CSX Corp | Railroads | 0.42 | 30445 | 14.63 |
| Foreign Equity | Datadog INC | Software | 0.40 | 5420 | 13.85 |
| Foreign Equity | Intuit Inc | Application Software | 0.39 | 4481 | 13.50 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.39 | 58376 | 13.33 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.37 | 6555 | 12.79 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.37 | 5278 | 12.63 |
| Foreign Equity | DoorDash Inc | Media | 0.36 | 6739 | 12.60 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.36 | 21032 | 12.49 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.35 | 1688 | 12.27 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.35 | 5191 | 12.03 |
| Foreign Equity | Synopsys Inc | Application Software | 0.34 | 3137 | 11.63 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.33 | 13578 | 11.57 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.32 | 805 | 10.94 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.31 | 8623 | 10.91 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.31 | 8915 | 10.87 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.30 | 41079 | 10.30 |
| Foreign Equity | Honeywell Aerospace Inc | Trading | 0.29 | 5191 | 10.23 |
| Foreign Equity | Airbnb INC | Hotels | 0.28 | 6847 | 9.89 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.27 | 16255 | 9.37 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.27 | 10944 | 9.24 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.26 | 4136 | 9.03 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.26 | 2564 | 8.99 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.26 | 4609 | 8.92 |
| Foreign Equity | Lumentum Holdings Inc,. | Technology Hardware And Equipment | 0.25 | 1274 | 8.67 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.25 | 18810 | 8.55 |
| Foreign Equity | Astera Labs INC | Semiconductors & Semiconductor | 0.24 | 2808 | 8.33 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.24 | 4108 | 8.22 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.23 | 14453 | 7.88 |
| Foreign Equity | Autodesk | Application Software | 0.22 | 3457 | 7.72 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.22 | 10228 | 7.62 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.22 | 7305 | 7.62 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.21 | 16765 | 7.32 |
| Foreign Equity | Ferrovial SE | Construction | 0.21 | 11788 | 7.31 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.20 | 3042 | 7.04 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.20 | 3407 | 6.89 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.20 | 1292 | 6.88 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.19 | 1320 | 6.64 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.19 | 22293 | 6.61 |
| Foreign Equity | Nebius Grp NV | Semiconductors & Semiconductor | 0.19 | 3611 | 6.55 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.19 | 5870 | 6.54 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.18 | 8882 | 6.29 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.18 | 1653 | 6.17 |
| Foreign Equity | Rocket Lab Corp | Software & Services | 0.17 | 9482 | 5.87 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.17 | 6243 | 5.84 |
| Foreign Equity | Workday Inc | Application Software | 0.14 | 3293 | 5.03 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 6322 | 5.03 |
| Foreign Equity | Coreweave INC | Software & Services | 0.14 | 7333 | 5.01 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.14 | 7453 | 4.83 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.14 | 5420 | 4.82 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.14 | 19429 | 4.78 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.12 | 2187 | 4.28 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.12 | 15169 | 4.21 |
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:
