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)
: 2773.2
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.8353
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 | 3.79 | 1.27 | 0.13 | 8.05 | 39.42 | 29.1 | - | 16.52 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 8.68 | 145873 | 240.80 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.63 | 88131 | 211.71 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.63 | 44576 | 156.18 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.58 | 64442 | 127.03 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.80 | 29961 | 105.42 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.45 | 17705 | 95.88 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 3.43 | 80993 | 95.27 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.43 | 34949 | 95.12 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.19 | 32644 | 88.63 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.00 | 28461 | 83.38 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.50 | 7356 | 69.37 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.29 | 69971 | 63.68 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.15 | 18652 | 59.64 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.89 | 37975 | 52.58 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.87 | 27019 | 52.02 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.73 | 65459 | 48.07 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.53 | 13152 | 42.54 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.50 | 20695 | 41.85 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.30 | 18260 | 36.30 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.29 | 7679 | 36.03 |
| Foreign Equity | Intel Corp | Semiconductors | 1.24 | 82779 | 34.57 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.20 | 22648 | 33.29 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.09 | 2172 | 30.27 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.07 | 8933 | 29.75 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 0.99 | 15040 | 27.63 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.97 | 20573 | 27.13 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.92 | 5885 | 25.67 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.87 | 8090 | 24.36 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.82 | 20318 | 22.81 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.81 | 10534 | 22.53 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.77 | 17682 | 21.55 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.75 | 524 | 20.88 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.73 | 13523 | 20.52 |
| Foreign Equity | Applovin Corporation - A | Software | 0.69 | 5088 | 19.16 |
| Foreign Equity | Intuit Inc | Application Software | 0.67 | 4583 | 18.75 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.65 | 1456 | 18.20 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.64 | 4209 | 17.79 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.58 | 59468 | 16.16 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.57 | 18881 | 16.01 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.57 | 5999 | 15.85 |
| Foreign Equity | Adobe Inc | Application Software | 0.56 | 6755 | 15.54 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.55 | 4177 | 15.43 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.51 | 5618 | 14.38 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.49 | 840 | 13.74 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.49 | 4391 | 13.59 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.48 | 14437 | 13.53 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.48 | 3614 | 13.40 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.46 | 6672 | 12.83 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.45 | 1721 | 12.58 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.43 | 13895 | 12.14 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.43 | 4575 | 12.03 |
| Foreign Equity | CSX Corp | Railroads | 0.43 | 30817 | 11.97 |
| Foreign Equity | Synopsys Inc | Application Software | 0.42 | 3174 | 11.91 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.41 | 21243 | 11.58 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.40 | 8963 | 11.12 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.40 | 16212 | 11.11 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.39 | 5360 | 10.99 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.38 | 11069 | 10.70 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.38 | 41098 | 10.68 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.38 | 6627 | 10.60 |
| Foreign Equity | DoorDash Inc | Media | 0.34 | 6794 | 9.65 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.34 | 8715 | 9.52 |
| Foreign Equity | Fortinet INC | Software | 0.34 | 12262 | 9.48 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.34 | 16377 | 9.46 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.31 | 4674 | 8.75 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.30 | 814 | 8.42 |
| Foreign Equity | Airbnb INC | Hotels | 0.30 | 7019 | 8.38 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.30 | 19030 | 8.35 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.28 | 4147 | 8.00 |
| Foreign Equity | Autodesk | Application Software | 0.28 | 3513 | 7.96 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.28 | 16951 | 7.86 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.28 | 4187 | 7.80 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.28 | 10339 | 7.77 |
| Foreign Equity | Ferrovial SE | Construction | 0.26 | 11923 | 7.34 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 1319 | 7.01 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.24 | 2197 | 6.88 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.23 | 15257 | 6.53 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.23 | 7593 | 6.51 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.23 | 3454 | 6.38 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.22 | 7372 | 6.27 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.22 | 5205 | 6.14 |
| Foreign Equity | Datadog INC | Software | 0.21 | 5443 | 6.08 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.20 | 3068 | 5.73 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.20 | 1705 | 5.71 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.20 | 22516 | 5.61 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.19 | 3572 | 5.52 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.19 | 8967 | 5.48 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.19 | 1332 | 5.35 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.18 | 5948 | 5.18 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.18 | 7552 | 5.08 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.18 | 16042 | 5.04 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.16 | 7925 | 4.60 |
| Foreign Equity | Workday Inc | Application Software | 0.15 | 3529 | 4.33 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.15 | 2098 | 4.28 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.15 | 19617 | 4.17 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.14 | 2286 | 4.10 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.13 | 6378 | 3.79 |
| Foreign Equity | Zscaler INC | Software | 0.12 | 2664 | 3.53 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.11 | 2314 | 3.31 |
| Foreign Equity | Costar Group INC | Information Services | 0.09 | 6957 | 2.65 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.06 | 2810 | 1.81 |
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.):
11,64,159.99
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:
