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)
: 3254.8
ICICI Pru NASDAQ 100 Index Fund IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 24.0832
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 | 1.01 | 14.59 | 24.53 | 32.62 | 54.33 | 34.88 | - | 21.19 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 8.54 | 146243 | 277.96 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.01 | 88354 | 228.34 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.33 | 44689 | 173.56 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.01 | 64605 | 163.09 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.94 | 35038 | 128.41 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.65 | 32727 | 119.04 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.48 | 28534 | 113.44 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.35 | 30037 | 109.17 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.17 | 17749 | 103.44 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 3.13 | 81199 | 102.02 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.82 | 18699 | 92.10 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.80 | 27088 | 91.45 |
| Foreign Equity | Intel Corp | Semiconductors | 2.29 | 82989 | 74.67 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 2.18 | 7374 | 71.25 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.92 | 70149 | 62.54 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.75 | 65625 | 57.18 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.56 | 20747 | 50.95 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.54 | 38071 | 50.44 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.52 | 13185 | 49.53 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.24 | 15078 | 40.36 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.12 | 7699 | 36.74 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.11 | 2177 | 36.29 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.05 | 22706 | 34.27 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.04 | 18306 | 34.08 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.95 | 8111 | 31.07 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.93 | 17727 | 30.31 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.90 | 8956 | 29.53 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.79 | 5900 | 25.71 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.78 | 20625 | 25.70 |
| Foreign Equity | Sandisk Corp. | Computer Hardware | 0.78 | 2452 | 25.60 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.72 | 20370 | 23.50 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.71 | 5632 | 23.30 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.71 | 3623 | 23.24 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.71 | 13557 | 23.15 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.69 | 14474 | 22.76 |
| Foreign Equity | Applovin Corporation - A | Software | 0.66 | 5101 | 21.68 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.66 | 10561 | 21.55 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.64 | 13155 | 21.09 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.61 | 1460 | 20.00 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.58 | 18928 | 18.98 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.55 | 6014 | 17.92 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.54 | 4188 | 17.77 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.52 | 4220 | 17.17 |
| Foreign Equity | Intuit Inc | Application Software | 0.52 | 4594 | 16.99 |
| Foreign Equity | Adobe Inc | Application Software | 0.48 | 6772 | 15.87 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.47 | 59619 | 15.35 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.46 | 4402 | 15.16 |
| Foreign Equity | Synopsys Inc | Application Software | 0.44 | 3182 | 14.62 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.44 | 4587 | 14.39 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.44 | 842 | 14.37 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.41 | 6689 | 13.50 |
| Foreign Equity | CSX Corp | Railroads | 0.41 | 30895 | 13.36 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.40 | 13931 | 13.18 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.38 | 816 | 12.54 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 21297 | 12.46 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.36 | 16253 | 11.93 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.36 | 4198 | 11.73 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.36 | 8986 | 11.73 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.35 | 5373 | 11.65 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.35 | 1726 | 11.62 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.33 | 6643 | 11.05 |
| Foreign Equity | DoorDash Inc | Media | 0.33 | 6811 | 10.94 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.33 | 16419 | 10.89 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.32 | 41202 | 10.61 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.32 | 11097 | 10.55 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.30 | 8737 | 9.88 |
| Foreign Equity | Fortinet INC | Software | 0.30 | 12293 | 9.87 |
| Foreign Equity | Airbnb INC | Hotels | 0.28 | 7037 | 9.40 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.28 | 4686 | 9.17 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.25 | 5218 | 8.22 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.25 | 10365 | 8.18 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.25 | 19078 | 8.16 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.24 | 4157 | 8.01 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.24 | 8990 | 7.95 |
| Foreign Equity | Autodesk | Application Software | 0.24 | 3522 | 7.95 |
| Foreign Equity | Ferrovial SE | Construction | 0.24 | 11953 | 7.84 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.22 | 16994 | 7.44 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.22 | 15296 | 7.30 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.21 | 1322 | 7.06 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.21 | 3462 | 7.00 |
| Foreign Equity | Datadog INC | Software | 0.21 | 5457 | 6.87 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.21 | 7612 | 6.85 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.20 | 7390 | 6.73 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.19 | 2203 | 6.49 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.19 | 22573 | 6.32 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.19 | 3076 | 6.26 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.17 | 1710 | 5.77 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.16 | 5964 | 5.26 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.15 | 1335 | 5.10 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.15 | 16083 | 5.07 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.14 | 3581 | 4.64 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.14 | 2320 | 4.64 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.13 | 7572 | 4.38 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.13 | 19667 | 4.24 |
| Foreign Equity | Workday Inc | Application Software | 0.12 | 3538 | 4.12 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.12 | 2291 | 4.02 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.12 | 7945 | 4.00 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.11 | 6394 | 3.62 |
| Foreign Equity | Zscaler INC | Software | 0.10 | 2671 | 3.32 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.10 | 2103 | 3.30 |
| Foreign Equity | Costar Group INC | Information Services | 0.07 | 6974 | 2.29 |
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.):
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:
