ICICI Pru NASDAQ 100 Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru NASDAQ 100 Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2021
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 2378.6
ICICI Pru NASDAQ 100 Index Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.2704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru NASDAQ 100 Index Fund IDCW- NAV Chart
ICICI Pru NASDAQ 100 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.15 | 2.82 | 14.82 | 27.57 | 30.47 | 30.6 | - | 16.75 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
ICICI Pru NASDAQ 100 Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru NASDAQ 100 Index Fund IDCW- 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 | 9.73 | 151387 | 231.65 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.62 | 46114 | 205.26 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.94 | 92667 | 188.98 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.57 | 65868 | 132.51 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.29 | 48249 | 126.05 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.67 | 13470 | 87.41 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.89 | 6496 | 68.95 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.83 | 36109 | 67.53 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.78 | 22581 | 66.23 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.67 | 33869 | 63.53 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.35 | 6772 | 56.12 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.99 | 34542 | 47.55 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.61 | 17331 | 38.36 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.54 | 60447 | 36.68 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.48 | 24749 | 35.35 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.26 | 7185 | 30.19 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.14 | 20928 | 27.33 |
| Foreign Equity | Intuit Inc | Application Software | 1.04 | 4257 | 24.94 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.03 | 13867 | 24.66 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.02 | 496 | 24.39 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.99 | 16760 | 23.66 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.97 | 18594 | 23.07 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.95 | 5471 | 22.74 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.87 | 8207 | 20.74 |
| Foreign Equity | Adobe Inc | Application Software | 0.85 | 6505 | 20.38 |
| Foreign Equity | Applovin Corporation - A | Software | 0.83 | 4696 | 19.74 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.79 | 9810 | 18.91 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.79 | 18987 | 18.84 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 0.74 | 17059 | 17.83 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.72 | 12249 | 17.29 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.72 | 19525 | 17.17 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.71 | 10178 | 17.03 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.71 | 56848 | 16.96 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.70 | 773 | 16.79 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.70 | 7574 | 16.72 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.69 | 6196 | 16.55 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.64 | 2018 | 15.45 |
| Foreign Equity | Synopsys Inc | Application Software | 0.62 | 2824 | 14.97 |
| Foreign Equity | Intel Corp | Semiconductors | 0.59 | 66583 | 14.24 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.59 | 3801 | 14.14 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.56 | 3919 | 13.46 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.56 | 17346 | 13.43 |
| Foreign Equity | DoorDash Inc | Media | 0.55 | 6085 | 13.11 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.54 | 4784 | 12.94 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.53 | 4167 | 12.82 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.49 | 13048 | 11.88 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.47 | 3873 | 11.37 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.47 | 6163 | 11.37 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.45 | 10195 | 10.76 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.45 | 6870 | 10.71 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.44 | 19764 | 10.66 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.41 | 4180 | 9.83 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.38 | 14845 | 9.15 |
| Foreign Equity | Autodesk | Application Software | 0.37 | 3266 | 9.02 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.36 | 1334 | 8.70 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.34 | 1620 | 8.26 |
| Foreign Equity | CSX Corp | Railroads | 0.34 | 28674 | 8.18 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.34 | 14886 | 8.16 |
| Foreign Equity | Fortinet INC | Software | 0.33 | 11683 | 8.08 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.33 | 3856 | 7.95 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 8154 | 7.95 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.32 | 1188 | 7.79 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.32 | 17512 | 7.64 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.31 | 1641 | 7.58 |
| Foreign Equity | Airbnb INC | Hotels | 0.31 | 6588 | 7.55 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.30 | 13161 | 7.26 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.29 | 8013 | 7.03 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.29 | 1227 | 6.97 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.28 | 5498 | 6.73 |
| Foreign Equity | Workday Inc | Application Software | 0.28 | 3297 | 6.68 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.27 | 5019 | 6.48 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.26 | 9097 | 6.38 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.26 | 14746 | 6.32 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.25 | 15123 | 6.03 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.24 | 15410 | 5.91 |
| Foreign Equity | Datadog INC | Software | 0.24 | 4876 | 5.85 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.24 | 4459 | 5.82 |
| Foreign Equity | Zscaler INC | Software | 0.24 | 2376 | 5.78 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.24 | 3827 | 5.78 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.23 | 2780 | 5.69 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.23 | 8803 | 5.59 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.23 | 7010 | 5.47 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.22 | 20731 | 5.29 |
| Foreign Equity | Costar Group INC | Information Services | 0.21 | 6439 | 5.06 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.21 | 2135 | 5.02 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.21 | 2142 | 4.99 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.20 | 7524 | 4.77 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.19 | 8233 | 4.70 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.19 | 6989 | 4.52 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.18 | 18066 | 4.43 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.17 | 3225 | 4.27 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.16 | 5985 | 3.96 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.16 | 2522 | 3.93 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.16 | 37765 | 3.86 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.13 | 6840 | 3.28 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.13 | 1755 | 3.11 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.12 | 2010 | 2.90 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.11 | 6378 | 2.77 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.10 | 2236 | 2.59 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.10 | 2042 | 2.48 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.10 | 8439 | 2.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 5.85 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -3.20 |
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:
