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)
: 2620.6
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 19.8351
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 | 2.21 | 0.46 | 4.02 | 17.84 | 26.84 | 35.79 | - | 17.53 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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 Corp | Semiconductors | 9.04 | 141266 | 236.90 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.01 | 85901 | 209.99 |
| Foreign Equity | Microsoft Corp | Systems Software | 7.16 | 43207 | 187.89 |
| Foreign Equity | Amazon Com Ord Shs | Internet & Direct Marketing Retail | 4.92 | 62146 | 128.98 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.96 | 25716 | 103.99 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.86 | 17073 | 101.33 |
| Foreign Equity | Alphabet Inc-Cl C | Interactive Media & Services | 3.63 | 33822 | 95.19 |
| Foreign Equity | Alphabet Inc-Cl C | Interactive Media & Services | 3.38 | 31433 | 88.69 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.26 | 27453 | 85.43 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 2.23 | 36661 | 58.59 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.18 | 68005 | 57.33 |
| Foreign Equity | Costco Wholesale Ord Shs | Hypermarkets & Super Centers | 2.10 | 7112 | 55.14 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.91 | 26128 | 50.31 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 1.76 | 18060 | 46.34 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.67 | 63411 | 43.92 |
| Foreign Equity | T-Mobile Us Inc | Wireless Telecommunication Services | 1.25 | 17951 | 32.77 |
| Foreign Equity | Lam Research Corp | Semiconductor Equipment | 1.18 | 20158 | 31.02 |
| Foreign Equity | Applovin Corporation - Class A | Software | 1.14 | 4936 | 29.90 |
| Foreign Equity | Applied Materials Inc | Semiconductor Equipment | 1.12 | 12785 | 29.54 |
| Foreign Equity | Intuitive Surgical Ord Shs (Us) | Health Care Equipment | 1.10 | 5689 | 28.97 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.09 | 7494 | 28.73 |
| Foreign Equity | Shopify Inc - Class A | Internet & Direct Marketing Retail | 1.08 | 19621 | 28.40 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.08 | 21944 | 28.31 |
| Foreign Equity | Intuit Inc | Application Software | 1.01 | 4466 | 26.60 |
| Foreign Equity | Qualcomm Inc | Semiconductors | 1.00 | 17188 | 26.43 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.97 | 8642 | 25.43 |
| Foreign Equity | Intel Corp | Semiconductors | 0.96 | 76554 | 25.40 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.95 | 517 | 24.89 |
| Foreign Equity | Kla-Tencor Corp | Semiconductor Equipment | 0.87 | 2108 | 23.03 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.86 | 14582 | 22.74 |
| Foreign Equity | Gilead Sciences Ord Shs | Biotechnology | 0.83 | 19911 | 21.97 |
| Foreign Equity | Adobe Inc | Application Software | 0.80 | 6718 | 21.14 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.73 | 7858 | 19.16 |
| Foreign Equity | Palo Alto Networks Inc | Software | 0.70 | 11186 | 18.52 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.68 | 10189 | 17.87 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.64 | 4027 | 16.97 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.63 | 4071 | 16.59 |
| Foreign Equity | Constellation Energy Corp | Aerospace & Defense | 0.60 | 5011 | 15.91 |
| Foreign Equity | Comcast Corp | Cable & Satellite | 0.59 | 58329 | 15.67 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.57 | 6491 | 15.01 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.56 | 813 | 14.72 |
| Foreign Equity | Starbucks Ord Shs Us | Restaurants | 0.52 | 18249 | 13.81 |
| Foreign Equity | Asml Holding Nv-Ny Reg Shs | Semiconductor Equipment | 0.51 | 1408 | 13.54 |
| Foreign Equity | Doordash Inc Class - A | Media | 0.50 | 6521 | 13.28 |
| Foreign Equity | Synopsys Inc | Application Software | 0.48 | 2981 | 12.59 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.46 | 4368 | 12.27 |
| Foreign Equity | Marriott International -Cl A | Hotels, Resorts & Cruise Lines | 0.45 | 4306 | 12.01 |
| Foreign Equity | Regeneron Pharmaceuticals | Biotechnology | 0.43 | 1657 | 11.50 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.42 | 13547 | 11.11 |
| Foreign Equity | Pinduoduo Inc | Internet & Direct Marketing Retail | 0.41 | 10719 | 10.92 |
| Foreign Equity | Cintas Corp | Diversified Support Services | 0.41 | 6449 | 10.90 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks | 0.41 | 15680 | 10.81 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.40 | 13835 | 10.57 |
| Foreign Equity | Warner Bros Discovery Inc | Film & Tv | 0.39 | 39769 | 10.30 |
| Foreign Equity | Mondelez International | Packaged Foods & Meats | 0.38 | 20709 | 10.02 |
| Foreign Equity | Csx Corp. | Railroads | 0.37 | 29885 | 9.74 |
| Foreign Equity | Autodesk Ord Shs | Application Software | 0.34 | 3402 | 9.05 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 8571 | 8.88 |
| Foreign Equity | Fortinet Inc | Software | 0.32 | 11934 | 8.52 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.32 | 5487 | 8.49 |
| Foreign Equity | Seagate Technology Holdings Plc | Computer Hardware | 0.32 | 3427 | 8.48 |
| Foreign Equity | Thomson Reuters Corporation | Software | 0.32 | 7139 | 8.46 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.32 | 5219 | 8.45 |
| Foreign Equity | Airbnb Inc-Class A | Hotels | 0.31 | 6825 | 8.32 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.31 | 8429 | 8.30 |
| Foreign Equity | Nxp Semiconductors Nv | Semiconductors | 0.30 | 4039 | 7.88 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.30 | 15016 | 7.88 |
| Foreign Equity | Idexx Laboratories Inc | Health Care Equipment | 0.29 | 1281 | 7.79 |
| Foreign Equity | Astrazeneca Plc | Healthcare Services | 0.29 | 9368 | 7.74 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.28 | 2120 | 7.58 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.28 | 4013 | 7.37 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.26 | 1727 | 6.91 |
| Foreign Equity | Ferrovial Se | Construction | 0.26 | 11776 | 6.84 |
| Foreign Equity | Take-Two Interactive Software | Software | 0.26 | 2965 | 6.82 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.25 | 18424 | 6.64 |
| Foreign Equity | Workday Inc-Class A | Application Software | 0.25 | 3418 | 6.60 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.24 | 15836 | 6.48 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.24 | 1266 | 6.46 |
| Foreign Equity | Datadog Inc - Class A | Software | 0.24 | 5223 | 6.38 |
| Foreign Equity | Exelon Corp | Electric Utilities | 0.24 | 16214 | 6.35 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.24 | 9493 | 6.30 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.23 | 768 | 6.25 |
| Foreign Equity | Diamondback Energy Inc | Exploration & Production | 0.23 | 4598 | 6.21 |
| Foreign Equity | Coca-Cola Europacific Partners Llc | Beverages | 0.22 | 7353 | 5.99 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.22 | 4296 | 5.86 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.22 | 5775 | 5.82 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.22 | 7746 | 5.78 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks | 0.20 | 21804 | 5.49 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.20 | 15535 | 5.46 |
| Foreign Equity | Ge Healthcare Technologies Inc | Health Care Equipment | 0.20 | 7310 | 5.39 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.20 | 3422 | 5.35 |
| Foreign Equity | Zscaler Inc | Software | 0.19 | 2559 | 5.17 |
| Foreign Equity | Microchip Technology Ord Shs | Semiconductors | 0.18 | 8673 | 4.96 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.18 | 3355 | 4.73 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.17 | 2236 | 4.49 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.15 | 18996 | 4.14 |
| Foreign Equity | Costar Group Inc | Information Services | 0.15 | 6801 | 4.11 |
| Foreign Equity | Atlassian Corp Plc | Application Software | 0.14 | 2696 | 3.93 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.14 | 2076 | 3.89 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 6259 | 3.73 |
| Foreign Equity | Arm Holdings Plc - Adr | Semiconductors & Semiconductor | 0.08 | 2220 | 2.18 |
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.):
11,30,332.91
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:
