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)
: 2543.95
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 18.5181
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 | -2.12 | 1.82 | 10.93 | 34.86 | 28.42 | 34.68 | - | 16.91 |
| Category Avg | 1.41 | 0.72 | 0.37 | 11.13 | -1.81 | 18.19 | 18.89 | 10.27 |
| Category Best | 5.77 | 7.94 | 13.04 | 35.17 | 29.01 | 36.73 | 28.28 | 35.63 |
| Category Worst | -2.55 | -4.19 | -7.94 | -1.57 | -16.72 | 9.46 | 15.51 | -16.24 |
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 | 9.87 | 151685 | 251.29 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.38 | 46399 | 213.38 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.23 | 92637 | 209.44 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.59 | 48558 | 142.24 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.10 | 66572 | 129.78 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.53 | 22751 | 89.83 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.47 | 13539 | 88.28 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.08 | 36311 | 78.37 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.88 | 33895 | 73.29 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.73 | 6525 | 69.46 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 2.22 | 34926 | 56.57 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.20 | 6810 | 55.97 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.45 | 60815 | 36.94 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.44 | 17283 | 36.73 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.40 | 24922 | 35.80 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.19 | 7201 | 30.37 |
| Foreign Equity | Applovin Corporation - A | Software | 1.18 | 4724 | 30.13 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.03 | 21025 | 26.21 |
| Foreign Equity | Intuit Inc | Application Software | 1.02 | 4283 | 25.97 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 1.00 | 17186 | 25.53 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.97 | 18742 | 24.73 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.96 | 16570 | 24.47 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.93 | 497 | 23.82 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.90 | 19436 | 23.10 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 0.89 | 13962 | 22.77 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.87 | 12234 | 22.24 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.85 | 5505 | 21.86 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.81 | 8267 | 20.71 |
| Foreign Equity | Adobe Inc | Application Software | 0.80 | 6514 | 20.40 |
| Foreign Equity | Intel Corp | Semiconductors | 0.78 | 67219 | 20.02 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.76 | 2026 | 19.40 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.73 | 19055 | 18.78 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.73 | 10272 | 18.57 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.71 | 9750 | 18.22 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.65 | 3854 | 16.78 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.64 | 7555 | 16.48 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.63 | 6220 | 16.20 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.63 | 778 | 16.14 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.62 | 56557 | 15.77 |
| Foreign Equity | DoorDash Inc | Media | 0.58 | 6179 | 14.92 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.55 | 4797 | 14.01 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.53 | 3937 | 13.69 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.51 | 17456 | 13.11 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.51 | 4184 | 13.04 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.49 | 13030 | 12.47 |
| Foreign Equity | Synopsys Inc | Application Software | 0.48 | 2841 | 12.44 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.47 | 10257 | 12.03 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.45 | 4053 | 11.59 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.44 | 6188 | 11.27 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.43 | 1301 | 11.18 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.43 | 19871 | 11.02 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.38 | 13239 | 9.88 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.37 | 4168 | 9.63 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.37 | 6921 | 9.54 |
| Foreign Equity | Autodesk | Application Software | 0.36 | 3286 | 9.26 |
| Foreign Equity | CSX Corp | Railroads | 0.35 | 28630 | 9.02 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.35 | 14995 | 8.96 |
| Foreign Equity | Fortinet INC | Software | 0.34 | 11767 | 8.78 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.34 | 14672 | 8.73 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 8213 | 8.20 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.31 | 1599 | 7.98 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.30 | 3871 | 7.82 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.30 | 1205 | 7.67 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.30 | 17624 | 7.67 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.28 | 1652 | 7.31 |
| Foreign Equity | Workday Inc | Application Software | 0.27 | 3332 | 7.12 |
| Foreign Equity | Airbnb INC | Hotels | 0.27 | 6589 | 7.10 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.27 | 8064 | 7.03 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.27 | 1228 | 6.96 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.27 | 3842 | 6.88 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.26 | 5022 | 6.79 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.25 | 38021 | 6.59 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.25 | 15140 | 6.54 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.25 | 9082 | 6.50 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.25 | 2832 | 6.49 |
| Foreign Equity | Zscaler INC | Software | 0.25 | 2391 | 6.36 |
| Foreign Equity | Datadog INC | Software | 0.24 | 4964 | 6.27 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.24 | 5522 | 6.21 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.24 | 15510 | 6.19 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.24 | 9021 | 6.14 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.23 | 14849 | 5.92 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.22 | 7036 | 5.64 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.22 | 4445 | 5.64 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.20 | 2097 | 5.12 |
| Foreign Equity | Costar Group INC | Information Services | 0.19 | 6506 | 4.87 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.18 | 2145 | 4.79 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.18 | 8288 | 4.72 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.18 | 20862 | 4.72 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.18 | 7011 | 4.67 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.17 | 7500 | 4.46 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.16 | 18177 | 4.20 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.15 | 3227 | 4.03 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.14 | 2553 | 3.62 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 6022 | 3.59 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.11 | 6844 | 2.97 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.11 | 2012 | 2.84 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.11 | 2251 | 2.79 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.10 | 1761 | 2.78 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 6280 | 2.74 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.10 | 8522 | 2.71 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.10 | 2097 | 2.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 2.90 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.33 |
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.):
10,60,746.83
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:
