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)
: 1585.78
ICICI Pru NASDAQ 100 Index Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 14.5965
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 | 2.26 | 15.86 | -9.53 | -4.42 | 12.55 | 19.91 | - | 11.22 |
| Category Avg | -1.16 | 6.44 | -0.6 | -5.36 | 4.42 | 16.39 | 22.35 | 7.39 |
| Category Best | 2.27 | 15.9 | 16.08 | 8.41 | 21.2 | 24.62 | 34.26 | 36.66 |
| Category Worst | -6.12 | -1.58 | -16.27 | -18.08 | -13.36 | 12.58 | 16.72 | -23.57 |
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 | Apple Inc | Technology Hardware, Storage & Peripherals | 8.85 | 77777 | 140.57 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.14 | 38489 | 129.39 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 7.36 | 126331 | 117.03 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 5.41 | 54869 | 86.06 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.13 | 40138 | 65.70 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 3.33 | 11338 | 52.94 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 3.30 | 5448 | 52.44 |
| Foreign Equity | Costco Wholesale | Hypermarkets & Super Centers | 3.01 | 5654 | 47.82 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.84 | 18818 | 45.16 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.56 | 30200 | 40.78 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.45 | 28460 | 38.94 |
| Foreign Equity | T- Mobile Us Inc | Wireless Telecommunication Services | 1.92 | 14543 | 30.54 |
| Foreign Equity | Palantir Technologies Inc. | Application Software | 1.81 | 28647 | 28.85 |
| Foreign Equity | Cisco Systems Inc | Communications Equipment | 1.56 | 50675 | 24.88 |
| Foreign Equity | Linde Plc | Diversified Chemicals | 1.46 | 6023 | 23.21 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.26 | 17470 | 20.14 |
| Foreign Equity | INTUITIVE SURGICAL INC COM | Health Care Equipment | 1.25 | 4543 | 19.93 |
| Foreign Equity | Intuit Inc | Application Software | 1.19 | 3561 | 19.00 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.14 | 418 | 18.12 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 1.11 | 14088 | 17.78 |
| Foreign Equity | Adobe Inc | Application Software | 1.11 | 5539 | 17.66 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.07 | 20641 | 17.09 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.06 | 6842 | 16.92 |
| Foreign Equity | Texas Instrument Inc | Semiconductors | 0.99 | 11595 | 15.78 |
| Foreign Equity | Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.93 | 8278 | 14.82 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.90 | 15863 | 14.37 |
| Foreign Equity | Vertex Pharmaceuticals Inc | Biotechnology | 0.89 | 3270 | 14.17 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.87 | 48042 | 13.97 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.84 | 8433 | 13.40 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.83 | 10348 | 13.26 |
| Foreign Equity | Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.83 | 5182 | 13.24 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.80 | 645 | 12.78 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.68 | 2978 | 10.86 |
| Foreign Equity | Analog Devices Inc | Semiconductors | 0.65 | 6317 | 10.47 |
| Foreign Equity | KLA-Tencor corp | Semiconductor Equipment | 0.63 | 1692 | 10.11 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.62 | 16351 | 9.96 |
| Foreign Equity | Starbucks (US) | Restaurants | 0.62 | 14469 | 9.85 |
| Foreign Equity | Microstrategy Inc. - Class A | Application Software | 0.61 | 3027 | 9.78 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.60 | 16476 | 9.54 |
| Foreign Equity | Intel Corp | Semiconductors | 0.59 | 55155 | 9.42 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 0.58 | 14192 | 9.28 |
| Foreign Equity | Cintas Corporation | Diversified Support Services | 0.58 | 5140 | 9.25 |
| Foreign Equity | Applovin Corporation - A | Software | 0.56 | 3939 | 9.02 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.55 | 3491 | 8.84 |
| Foreign Equity | Oreilly Automotive Inc | Automotive Retail | 0.55 | 729 | 8.77 |
| Foreign Equity | Fortinet INC | Software | 0.54 | 9795 | 8.64 |
| Foreign Equity | DoorDash Inc | Media | 0.51 | 5024 | 8.24 |
| Foreign Equity | Synopsys Inc | Application Software | 0.48 | 1969 | 7.68 |
| Foreign Equity | Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.48 | 8508 | 7.63 |
| Foreign Equity | Constellation Energy | Aerospace & Defense | 0.47 | 3985 | 7.57 |
| Foreign Equity | Marriott International | Hotels, Resorts & Cruise Lines | 0.44 | 3511 | 7.12 |
| Foreign Equity | Paypal Holdings Inc | Data Processing & Outsourced Services | 0.44 | 12601 | 7.05 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Biotechnology | 0.43 | 1369 | 6.97 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.41 | 1150 | 6.53 |
| Foreign Equity | Roper Technologies Inc | Industrial Conglomerates | 0.40 | 1367 | 6.51 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.40 | 12306 | 6.38 |
| Foreign Equity | Autodesk | Application Software | 0.40 | 2738 | 6.38 |
| Foreign Equity | Monster Beverage Corporation | Soft Drinks | 0.39 | 12396 | 6.33 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.39 | 6792 | 6.25 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.37 | 1808 | 6.02 |
| Foreign Equity | CSX Corp | Railroads | 0.36 | 24133 | 5.76 |
| Foreign Equity | Paychex Inc | Data Processing & Outsourced Services | 0.36 | 4586 | 5.73 |
| Foreign Equity | Airbnb INC | Hotels | 0.35 | 5514 | 5.71 |
| Foreign Equity | Workday Inc | Application Software | 0.35 | 2725 | 5.67 |
| Foreign Equity | Marvell Technology Inc | Semiconductors | 0.34 | 11022 | 5.47 |
| Foreign Equity | Paccar Inc | Construction Machinery & Heavy | 0.32 | 6684 | 5.12 |
| Foreign Equity | Exelon (US) | Electric Utilities | 0.32 | 12804 | 5.10 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.32 | 976 | 5.09 |
| Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 0.32 | 17282 | 5.08 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 0.31 | 3230 | 5.06 |
| Foreign Equity | Fastenal Co | Trading Companies & Distributors | 0.31 | 7304 | 5.03 |
| Foreign Equity | Ross Stores Inc | Apparel Retail | 0.31 | 4202 | 4.96 |
| Foreign Equity | Coca-Cola European Partners US LLC | Beverages | 0.28 | 5871 | 4.53 |
| Foreign Equity | Astrazeneca PLC - Spons ADR | Healthcare Services | 0.28 | 7417 | 4.52 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.28 | 1786 | 4.50 |
| Foreign Equity | Take-Two Interactive Software Inc | Software | 0.28 | 2248 | 4.46 |
| Foreign Equity | Xcel Energy Inc | Electric Utilities | 0.27 | 7318 | 4.40 |
| Foreign Equity | DIAMONDBACK ENERGY INC | Exploration & Production | 0.26 | 3686 | 4.13 |
| Foreign Equity | Electronic Arts Inc | Interactive Home Entertainment | 0.25 | 3319 | 4.09 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.25 | 2088 | 4.05 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.24 | 6300 | 3.94 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.23 | 1035 | 3.80 |
| Foreign Equity | Baker Hughes Co | Oilfield Services & Equipment | 0.23 | 12612 | 3.79 |
| Foreign Equity | Kraft Heinz Co/The | Packaged Foods & Meats | 0.23 | 15221 | 3.76 |
| Foreign Equity | Zscaler INC | Software | 0.23 | 1954 | 3.75 |
| Foreign Equity | Old Dominion Freight Line Inc | Road & Rail | 0.22 | 2707 | 3.52 |
| Foreign Equity | Datadog INC | Software | 0.22 | 4041 | 3.51 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 0.21 | 5825 | 3.48 |
| Foreign Equity | Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | 0.21 | 1481 | 3.41 |
| Foreign Equity | Costar Group INC | Information Services | 0.20 | 5224 | 3.29 |
| Foreign Equity | ANSYS Inc | Application Software | 0.19 | 1116 | 3.05 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.19 | 4977 | 3.02 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 0.16 | 6850 | 2.68 |
| Foreign Equity | Trade Desk Inc | It - Services | 0.16 | 5763 | 2.62 |
| Foreign Equity | WARNER BROS DISCOVERY INC | Film & Tv | 0.14 | 31268 | 2.30 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.14 | 1687 | 2.30 |
| Foreign Equity | GLOBALFOUNDRIES INC | Semiconductor Mfg | 0.13 | 7039 | 2.09 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.12 | 1864 | 1.91 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.11 | 5368 | 1.81 |
| Foreign Equity | ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.10 | 1667 | 1.61 |
| Foreign Equity | MongoDB Inc | Software | 0.08 | 948 | 1.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 4.35 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
