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
: 22-Jul-2026
NAV [Rs.]
: 23.7929
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 | -1.33 | -2.21 | 13.21 | 20.66 | 39.42 | 29.82 | - | 20.05 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 7.59 | 144965 | 274.39 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 6.66 | 87981 | 240.82 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 5.63 | 18649 | 203.63 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.34 | 44498 | 157.01 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 4.10 | 26965 | 148.17 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.02 | 64438 | 145.28 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.29 | 29924 | 119.06 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.26 | 34887 | 117.94 |
| Foreign Equity | Intel Corp | Semiconductors | 3.03 | 83116 | 109.78 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.02 | 32683 | 109.24 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.81 | 28401 | 101.48 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 2.61 | 17739 | 94.52 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 2.48 | 13130 | 89.80 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 2.39 | 80672 | 86.43 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 2.34 | 20681 | 84.77 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 2.00 | 65180 | 72.42 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 1.79 | 7336 | 64.91 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.70 | 21602 | 61.65 |
| Foreign Equity | Sandisk Corp. | Computer Hardware | 1.45 | 2449 | 52.67 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.30 | 69635 | 47.03 |
| Foreign Equity | Palo Alto Networks INC | Software | 1.20 | 13494 | 43.53 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.17 | 15050 | 42.43 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.16 | 37971 | 41.90 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 1.12 | 14466 | 40.76 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.03 | 7646 | 37.53 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.95 | 5700 | 34.44 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.93 | 3708 | 33.84 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.84 | 8925 | 30.57 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.84 | 17430 | 30.46 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.84 | 4210 | 30.39 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.83 | 8055 | 30.26 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.80 | 22602 | 28.94 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.78 | 1515 | 28.51 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 0.78 | 17896 | 28.39 |
| Foreign Equity | Applovin Corporation - A | Software | 0.68 | 5056 | 24.64 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.67 | 20532 | 24.53 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.65 | 7011 | 23.51 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.61 | 5856 | 22.03 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.60 | 20168 | 21.78 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.59 | 12814 | 21.60 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.54 | 4197 | 19.72 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.50 | 18847 | 18.21 |
| Foreign Equity | Fortinet INC | Software | 0.48 | 12116 | 17.60 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.44 | 4561 | 16.19 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.42 | 4360 | 15.28 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.40 | 16173 | 14.70 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.38 | 5973 | 14.03 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.38 | 6610 | 14.00 |
| Foreign Equity | CSX Corp | Railroads | 0.38 | 30728 | 13.81 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.37 | 58919 | 13.68 |
| Foreign Equity | Datadog INC | Software | 0.37 | 5470 | 13.47 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.37 | 838 | 13.45 |
| Foreign Equity | Synopsys Inc | Application Software | 0.36 | 3166 | 13.35 |
| Foreign Equity | Adobe Inc | Application Software | 0.35 | 6684 | 12.96 |
| Foreign Equity | Astera Labs INC | Semiconductors & Semiconductor | 0.35 | 2834 | 12.94 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.33 | 13704 | 11.93 |
| Foreign Equity | DoorDash Inc | Media | 0.32 | 6802 | 11.87 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.32 | 2588 | 11.84 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 8998 | 11.64 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.32 | 21228 | 11.61 |
| Foreign Equity | Intuit Inc | Application Software | 0.30 | 4523 | 11.16 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.30 | 4175 | 11.09 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.30 | 5239 | 11.09 |
| Foreign Equity | Honeywell Aerospace Inc | Trading | 0.30 | 5239 | 10.95 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.29 | 5327 | 10.72 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.29 | 6616 | 10.64 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.29 | 812 | 10.61 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.28 | 41461 | 10.45 |
| Foreign Equity | Lumentum Holdings Inc,. | Technology Hardware And Equipment | 0.28 | 1286 | 10.43 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.27 | 1703 | 10.04 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.27 | 8703 | 9.88 |
| Foreign Equity | Nebius Grp NV | Semiconductors & Semiconductor | 0.26 | 3644 | 9.51 |
| Foreign Equity | Airbnb INC | Hotels | 0.25 | 6911 | 9.35 |
| Foreign Equity | Rocket Lab Corp | Software & Services | 0.25 | 9571 | 9.20 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.23 | 18985 | 8.62 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.23 | 16406 | 8.61 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.22 | 4146 | 8.04 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.22 | 11045 | 7.97 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.21 | 10323 | 7.84 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.21 | 4652 | 7.73 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.21 | 8964 | 7.73 |
| Foreign Equity | Ferrovial SE | Construction | 0.21 | 11897 | 7.72 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.20 | 16921 | 7.46 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.20 | 3070 | 7.25 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.19 | 1332 | 7.06 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.19 | 3439 | 7.04 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.19 | 7373 | 6.97 |
| Foreign Equity | Coreweave INC | Software & Services | 0.19 | 7401 | 6.96 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.19 | 22500 | 6.96 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.17 | 1304 | 6.49 |
| Foreign Equity | Autodesk | Application Software | 0.17 | 3489 | 6.41 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.17 | 2207 | 6.28 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.16 | 14587 | 5.95 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.15 | 5925 | 5.51 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.14 | 1668 | 5.33 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.13 | 6301 | 4.86 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.12 | 7522 | 4.55 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.12 | 5470 | 4.49 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.12 | 19609 | 4.38 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.11 | 15310 | 4.08 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.11 | 6381 | 4.06 |
| Foreign Equity | Workday Inc | Application Software | 0.10 | 3324 | 3.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
