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)
: 3581.43
ICICI Pru NASDAQ 100 Index Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 25.3367
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 | 1.89 | 6.49 | 5.04 | 27.82 | 33.05 | 33.02 | - | 20.53 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | 8.35 | 142465 | 312.29 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.37 | 86272 | 275.76 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.78 | 43895 | 216.09 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 5.04 | 18431 | 188.42 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 4.18 | 26641 | 156.43 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 4.07 | 63762 | 152.48 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.27 | 17578 | 122.35 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.06 | 34688 | 114.56 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.85 | 32672 | 106.85 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.82 | 31054 | 105.75 |
| Foreign Equity | Space Exploration Technologies Corp. | Telecom - Equipment & Accessories | 2.71 | 70008 | 101.37 |
| Foreign Equity | Intel Corp | Semiconductors | 2.64 | 85735 | 98.93 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.53 | 28124 | 94.80 |
| Foreign Equity | Walmart Stores | Consumer Non Durables | 2.11 | 79366 | 79.16 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.80 | 37546 | 67.40 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.77 | 64322 | 66.44 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.72 | 20421 | 64.39 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.70 | 12951 | 63.56 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 1.69 | 7237 | 63.23 |
| Foreign Equity | Palo Alto Networks INC | Software | 1.35 | 13300 | 50.71 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.21 | 67953 | 45.38 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 1.13 | 16710 | 42.46 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 1.07 | 14903 | 40.06 |
| Foreign Equity | Sandisk Corp. | Computer Hardware | 1.06 | 2389 | 39.89 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 1.06 | 21322 | 39.89 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.97 | 14310 | 36.28 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.95 | 8822 | 35.69 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 0.91 | 7523 | 34.27 |
| Foreign Equity | Seagate Technology Holdings PLC | Computer Hardware | 0.87 | 3698 | 32.73 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.80 | 17139 | 30.27 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.80 | 7907 | 30.10 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.77 | 20235 | 28.94 |
| Foreign Equity | Shopify Inc | Internet & Direct Marketing Retail | 0.75 | 19723 | 28.07 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 0.73 | 17505 | 27.40 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.72 | 22274 | 27.09 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.71 | 1534 | 26.67 |
| Foreign Equity | Western Digital Corp | Computer Hardware | 0.68 | 5883 | 25.66 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 0.60 | 5765 | 22.50 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.55 | 4136 | 20.75 |
| Foreign Equity | Fortinet INC | Software | 0.54 | 11973 | 20.54 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.52 | 7117 | 19.78 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.51 | 12262 | 19.17 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.44 | 18604 | 16.77 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.42 | 6483 | 16.05 |
| Foreign Equity | Adobe Inc | Application Software | 0.39 | 6487 | 14.93 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.38 | 4255 | 14.52 |
| Foreign Equity | Datadog INC | Software | 0.38 | 5465 | 14.36 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.38 | 4494 | 14.24 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.37 | 5782 | 14.09 |
| Foreign Equity | Applovin Corporation - A | Software | 0.37 | 4968 | 13.84 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.36 | 827 | 13.72 |
| Foreign Equity | Lumentum Holdings Inc,. | Technology Hardware And Equipment | 0.36 | 1463 | 13.63 |
| Foreign Equity | CSX Corp | Railroads | 0.36 | 30231 | 13.49 |
| Foreign Equity | Synopsys Inc | Application Software | 0.34 | 3127 | 13.05 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.34 | 31921 | 12.75 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.32 | 6530 | 12.22 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.32 | 40973 | 12.17 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.32 | 57758 | 12.06 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.32 | 1650 | 12.00 |
| Foreign Equity | Intuit Inc | Application Software | 0.31 | 4464 | 11.81 |
| Foreign Equity | DoorDash Inc | Media | 0.31 | 6676 | 11.76 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.31 | 5235 | 11.72 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.30 | 20828 | 11.55 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.28 | 13201 | 10.82 |
| Foreign Equity | Airbnb INC | Hotels | 0.28 | 6846 | 10.55 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.28 | 5172 | 10.47 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.27 | 801 | 10.35 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.27 | 8884 | 10.11 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.26 | 2551 | 9.81 |
| Foreign Equity | Astera Labs INC | Semiconductors & Semiconductor | 0.25 | 2831 | 9.67 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.25 | 4115 | 9.38 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.24 | 8590 | 9.05 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.23 | 18726 | 8.90 |
| Foreign Equity | Nebius Grp NV | Semiconductors & Semiconductor | 0.23 | 3890 | 8.80 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.23 | 5949 | 8.74 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.22 | 16200 | 8.53 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.21 | 10900 | 8.15 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.21 | 4569 | 8.06 |
| Foreign Equity | Honeywell Aerospace Inc | Trading | 0.20 | 5170 | 7.69 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.18 | 13960 | 7.03 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.18 | 7099 | 6.93 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.18 | 10193 | 6.89 |
| Foreign Equity | Autodesk | Application Software | 0.18 | 3410 | 6.84 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.17 | 8861 | 6.61 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.17 | 16845 | 6.53 |
| Foreign Equity | Rocket Lab Corp | Software & Services | 0.17 | 9766 | 6.53 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.17 | 22208 | 6.46 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.17 | 1285 | 6.44 |
| Foreign Equity | Coreweave INC | Software & Services | 0.16 | 7488 | 6.26 |
| Foreign Equity | Ferrovial SE | Construction | 0.16 | 11906 | 6.18 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.16 | 3051 | 6.07 |
| Foreign Equity | Workday Inc | Application Software | 0.15 | 3198 | 5.84 |
| Foreign Equity | Thomson Reuters Corp | Software | 0.15 | 6149 | 5.74 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.15 | 3383 | 5.64 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.14 | 5804 | 5.48 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.14 | 1614 | 5.41 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.14 | 1325 | 5.37 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.13 | 2183 | 5.17 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.13 | 6158 | 5.10 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.12 | 7371 | 4.62 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.10 | 15108 | 3.95 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sharmila D'mello
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
