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)
: 2192.27
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 17.828
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 | 1.62 | 5.88 | 14.36 | 8.1 | 30.13 | 23.87 | - | 16.31 |
| Category Avg | 0.1 | -2.75 | 1.25 | 10.28 | -0.65 | 15.44 | 18.61 | 8.56 |
| Category Best | 2.52 | 5.92 | 14.5 | 43.8 | 30.73 | 25.13 | 29.03 | 35.17 |
| Category Worst | -2.06 | -10.04 | -7.34 | -15.24 | -15.29 | 10.87 | 15.95 | -20.49 |
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 | 10.02 | 141182 | 219.86 |
| Foreign Equity | Microsoft Corp | Systems Software | 9.16 | 43005 | 200.87 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.16 | 86420 | 157.05 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.74 | 61427 | 125.90 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.27 | 44996 | 115.70 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.88 | 12562 | 85.06 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.80 | 6058 | 61.49 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.59 | 21059 | 56.83 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.58 | 33675 | 56.57 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.43 | 31586 | 53.33 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.37 | 6316 | 51.96 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 2.03 | 32213 | 44.66 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.62 | 23081 | 35.62 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.53 | 16163 | 33.73 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.53 | 56372 | 33.60 |
| Foreign Equity | Intuit Inc | Application Software | 1.24 | 3970 | 27.29 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.23 | 6700 | 26.99 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.07 | 19517 | 23.56 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.01 | 463 | 22.31 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.98 | 5102 | 21.49 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 0.93 | 12932 | 20.50 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.91 | 15630 | 20.08 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.90 | 7654 | 19.77 |
| Foreign Equity | Adobe Inc | Application Software | 0.86 | 6067 | 19.00 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.84 | 17340 | 18.55 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.82 | 11423 | 18.00 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.81 | 9148 | 17.80 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.79 | 17707 | 17.40 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.71 | 5778 | 15.65 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.70 | 53016 | 15.42 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 0.69 | 15909 | 15.20 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.68 | 18208 | 15.11 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.68 | 721 | 14.98 |
| Foreign Equity | Applovin Corporation - A | Software | 0.68 | 4380 | 14.98 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.66 | 3655 | 14.62 |
| Foreign Equity | Synopsys Inc | Application Software | 0.66 | 2634 | 14.60 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.66 | 1882 | 14.48 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.65 | 9492 | 14.42 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.64 | 3545 | 14.10 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.63 | 7064 | 13.89 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.61 | 4461 | 13.58 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.57 | 3612 | 12.70 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.57 | 16177 | 12.62 |
| Foreign Equity | DoorDash Inc | Media | 0.56 | 5675 | 12.43 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.56 | 3886 | 12.40 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.51 | 6407 | 11.27 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.51 | 5748 | 11.20 |
| Foreign Equity | Intel Corp | Semiconductors | 0.49 | 62094 | 10.76 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.47 | 12169 | 10.47 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.47 | 18432 | 10.43 |
| Foreign Equity | Fortinet INC | Software | 0.43 | 10896 | 9.53 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.43 | 9508 | 9.44 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.41 | 3899 | 9.00 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.39 | 12273 | 8.63 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.38 | 13844 | 8.33 |
| Foreign Equity | CSX Corp | Railroads | 0.37 | 26741 | 8.32 |
| Foreign Equity | Autodesk | Application Software | 0.36 | 3046 | 8.08 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.34 | 1244 | 7.56 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.34 | 7604 | 7.53 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.33 | 1530 | 7.37 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.33 | 1108 | 7.32 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.32 | 1511 | 7.21 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.32 | 13883 | 7.14 |
| Foreign Equity | Airbnb INC | Hotels | 0.32 | 6144 | 7.12 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.30 | 3596 | 6.73 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.30 | 16331 | 6.59 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.29 | 5127 | 6.47 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.29 | 7473 | 6.46 |
| Foreign Equity | Workday Inc | Application Software | 0.28 | 3074 | 6.17 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.25 | 14371 | 5.65 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.25 | 4681 | 5.59 |
| Foreign Equity | Datadog INC | Software | 0.25 | 4548 | 5.57 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.25 | 14103 | 5.56 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.25 | 6537 | 5.54 |
| Foreign Equity | Zscaler INC | Software | 0.25 | 2216 | 5.54 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.25 | 19334 | 5.52 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.24 | 13752 | 5.45 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.24 | 8484 | 5.42 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.24 | 4159 | 5.41 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.24 | 1144 | 5.35 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.24 | 8210 | 5.27 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.23 | 2593 | 5.05 |
| Foreign Equity | Costar Group INC | Information Services | 0.22 | 6005 | 5.00 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.22 | 1991 | 4.85 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.22 | 6379 | 4.85 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.21 | 3569 | 4.76 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.21 | 1998 | 4.71 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.20 | 7678 | 4.54 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.20 | 7017 | 4.40 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.18 | 6518 | 4.07 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.18 | 35219 | 4.06 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.18 | 16848 | 4.05 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.18 | 2352 | 3.94 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.18 | 5581 | 3.94 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.17 | 3008 | 3.93 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.13 | 5948 | 2.93 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.13 | 1637 | 2.87 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.13 | 1874 | 2.86 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.11 | 7870 | 2.57 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.10 | 1904 | 2.35 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.10 | 2085 | 2.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 7.93 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -5.38 |
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.):
9,83,726.26
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:
