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)
: 1727.09
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 16.1767
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 | -0.24 | 3.5 | 11.1 | 0.8 | 13.7 | 27.74 | - | 13.65 |
| Category Avg | -0.99 | 3.47 | 14.99 | -3.12 | 2.91 | 20.49 | 21.25 | 10.81 |
| Category Best | 3.13 | 18.18 | 55.37 | 27.15 | 22.54 | 31.24 | 34.6 | 39.54 |
| Category Worst | -4.3 | -2.19 | 5.39 | -15.78 | -13.87 | 15.52 | 17.3 | -17.65 |
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 | Microsoft Corp | Systems Software | 8.63 | 37895 | 149.11 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 8.31 | 124380 | 143.66 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.61 | 76575 | 131.46 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.48 | 54022 | 94.66 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.73 | 39518 | 81.76 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.57 | 11163 | 61.78 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 3.20 | 5364 | 55.35 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.17 | 18527 | 54.86 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.86 | 5567 | 49.49 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.52 | 29733 | 43.64 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.39 | 28021 | 41.40 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.83 | 28204 | 31.76 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.71 | 14318 | 29.64 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.55 | 49892 | 26.88 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.37 | 5930 | 23.70 |
| Foreign Equity | Intuit Inc | Application Software | 1.30 | 3506 | 22.58 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 1.22 | 4472 | 21.11 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.12 | 411 | 19.38 |
| Foreign Equity | Adobe Inc | Application Software | 1.12 | 5454 | 19.35 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.11 | 17200 | 19.32 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.11 | 20322 | 19.23 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.03 | 11416 | 17.84 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.99 | 13870 | 17.21 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.96 | 6737 | 16.59 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.91 | 8150 | 15.79 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.85 | 15618 | 14.69 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.82 | 5102 | 14.19 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.80 | 47300 | 13.97 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.80 | 15244 | 13.97 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.80 | 635 | 13.91 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.79 | 8303 | 13.65 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.79 | 10189 | 13.65 |
| Foreign Equity | Applovin Corporation - A | Software | 0.75 | 3878 | 13.02 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.70 | 3220 | 12.16 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.68 | 2932 | 11.81 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.65 | 6220 | 11.37 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 0.65 | 13973 | 11.28 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.64 | 16098 | 11.11 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.62 | 1666 | 10.77 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.59 | 3923 | 10.26 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.59 | 14245 | 10.22 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.56 | 5060 | 9.79 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.54 | 2981 | 9.40 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.54 | 16222 | 9.35 |
| Foreign Equity | Intel Corp | Semiconductors | 0.52 | 54303 | 9.07 |
| Foreign Equity | DoorDash Inc | Media | 0.51 | 4947 | 8.82 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.48 | 3437 | 8.43 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.48 | 718 | 8.39 |
| Foreign Equity | Fortinet INC | Software | 0.48 | 9643 | 8.38 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.45 | 3457 | 7.79 |
| Foreign Equity | Synopsys Inc | Application Software | 0.44 | 1939 | 7.69 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.43 | 12406 | 7.45 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.41 | 1132 | 7.12 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.40 | 8386 | 6.91 |
| Foreign Equity | Autodesk | Application Software | 0.39 | 2696 | 6.82 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.38 | 12204 | 6.67 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.37 | 1346 | 6.56 |
| Foreign Equity | CSX Corp | Railroads | 0.37 | 23760 | 6.41 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.35 | 960 | 6.15 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.35 | 4515 | 6.09 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.34 | 1780 | 6.02 |
| Foreign Equity | Airbnb INC | Hotels | 0.34 | 5428 | 5.98 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.34 | 6687 | 5.91 |
| Foreign Equity | Workday Inc | Application Software | 0.32 | 2683 | 5.68 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.32 | 1348 | 5.64 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.32 | 10851 | 5.58 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.30 | 12116 | 5.33 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.30 | 6581 | 5.27 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.30 | 3180 | 5.19 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.29 | 14383 | 5.08 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.28 | 4137 | 4.95 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.28 | 17015 | 4.89 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.27 | 1759 | 4.72 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.27 | 12606 | 4.72 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.26 | 7302 | 4.54 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.26 | 5780 | 4.53 |
| Foreign Equity | Zscaler INC | Software | 0.26 | 1924 | 4.53 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 1019 | 4.47 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.24 | 7205 | 4.31 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.24 | 6203 | 4.29 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.24 | 2213 | 4.28 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.24 | 3629 | 4.17 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.23 | 3268 | 4.01 |
| Foreign Equity | Datadog INC | Software | 0.23 | 3978 | 4.00 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.22 | 1458 | 3.94 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.22 | 12417 | 3.93 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.21 | 2056 | 3.64 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.21 | 2665 | 3.64 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.21 | 5674 | 3.64 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.20 | 4900 | 3.59 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.20 | 5735 | 3.45 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.19 | 14986 | 3.42 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.19 | 6744 | 3.34 |
| Foreign Equity | Costar Group INC | Information Services | 0.18 | 5143 | 3.23 |
| Foreign Equity | ANSYS Inc | Application Software | 0.17 | 1099 | 3.10 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.15 | 30785 | 2.62 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.14 | 1661 | 2.56 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.12 | 6930 | 2.12 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.11 | 1835 | 2.03 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 5285 | 1.89 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.10 | 1641 | 1.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 4.98 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.24 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
