| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru NASDAQ 100 Index Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Sep-21 |
| Fund Manager | Sharmila D'mello |
| Net Assets ()Cr | 2,800.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.81 | 0.89 | -0.24 | 9.62 | 30.76 | 32.91 | - | 17.17 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 12.11 | 0.43 |
| Net CA & Others | 0 | -3.98 | -0.14 |
| Nvidia Corporation | 145,621 | 234.69 | 8.38 |
| Apple Inc | 88,549 | 212.77 | 7.60 |
| Alphabet Inc | 67,267 | 190.64 | 6.81 |
| Microsoft Corp | 44,539 | 159.10 | 5.68 |
| Amazon com | 64,062 | 122.36 | 4.37 |
| Tesla Inc | 29,909 | 109.50 | 3.91 |
| Facebook Inc | 17,599 | 103.75 | 3.70 |
| Walmart Stores | 80,853 | 94.09 | 3.36 |
| Broadcom Inc | 28,299 | 82.25 | 2.94 |
| Micron Technology Inc | 18,617 | 69.83 | 2.49 |
| Costco Wholesale | 7,331 | 67.40 | 2.41 |
| Netflix Inc | 70,101 | 61.36 | 2.19 |
| Advanced Micro Devices Inc | 26,934 | 49.05 | 1.75 |
| Cisco Systems Inc | 65,366 | 47.24 | 1.69 |
| Palantir Technologies Inc. | 37,791 | 47.16 | 1.68 |
| Applied Material (US) | 13,179 | 44.63 | 1.59 |
| Lam Research Corporation | 20,779 | 44.20 | 1.58 |
| T- Mobile Us Inc | 18,504 | 36.54 | 1.30 |
| Linde Plc | 7,725 | 35.70 | 1.27 |
| Pepsico Inc | 22,621 | 34.92 | 1.25 |
| Intel Corp | 78,914 | 32.74 | 1.17 |
| Amgen Inc | 8,908 | 31.45 | 1.12 |
| KLA-Tencor corp | 2,173 | 30.13 | 1.08 |
| Texas Instrument Inc | 15,032 | 29.00 | 1.04 |
| Gilead Sciences Inc. | 20,525 | 27.81 | 0.99 |
| INTUITIVE SURGICAL INC COM | 5,864 | 26.86 | 0.96 |
| Analog Devices Inc | 8,100 | 26.21 | 0.94 |
| Honeywell Internation India Pvt Ltd | 10,503 | 23.27 | 0.83 |
| Qualcomm Inc. | 17,718 | 22.94 | 0.82 |
| Shopify Inc | 20,226 | 22.21 | 0.79 |
| Booking Holdings Inc | 533 | 20.55 | 0.73 |
| Applovin Corporation - A | 5,088 | 20.12 | 0.72 |
| ASML Holding NV-NY REG SHS | 1,451 | 19.14 | 0.68 |
| Vertex Pharmaceuticals Inc | 4,197 | 18.97 | 0.68 |
| Palo Alto Networks INC | 13,498 | 18.28 | 0.65 |
| Constellation Energy | 5,994 | 17.98 | 0.64 |
| Intuit Inc | 4,603 | 17.12 | 0.61 |
| Comcast Corporation | 60,127 | 16.93 | 0.60 |
| Starbucks (US) | 18,812 | 16.77 | 0.60 |
| Adobe Inc | 6,925 | 16.53 | 0.59 |
| Western Digital Corp | 5,656 | 14.39 | 0.51 |
| Crowdstrike Holdings Inc | 4,151 | 14.04 | 0.50 |
| Marriott International | 4,439 | 13.80 | 0.49 |
| Mercadolibre Inc | 838 | 13.40 | 0.48 |
| Seagate Technology Holdings PLC | 3,533 | 13.11 | 0.47 |
| Automatic Data Processing Inc | 6,691 | 13.05 | 0.47 |
| Monster Beverage Corporation | 16,163 | 12.54 | 0.45 |
| Cadence Design Systems Inc | 4,503 | 12.34 | 0.44 |
| Cintas Corporation | 6,648 | 12.16 | 0.43 |
| Regeneron Pharmaceuticals Inc | 1,708 | 12.14 | 0.43 |
| CSX Corp | 30,806 | 11.96 | 0.43 |
| Mondelez International Inc | 21,347 | 11.96 | 0.43 |
| Oreilly Automotive Inc | 13,964 | 11.92 | 0.43 |
| Synopsys Inc | 3,072 | 11.57 | 0.41 |
| DoorDash Inc | 6,722 | 10.79 | 0.39 |
| American Electric Power Co Inc | 8,835 | 10.75 | 0.38 |
| Marvell Technology Inc | 14,262 | 10.60 | 0.38 |
| WARNER BROS DISCOVERY INC | 40,995 | 10.50 | 0.38 |
| Pinduoduo Inc - ADR | 11,050 | 10.43 | 0.37 |
| Ross Stores Inc | 5,380 | 10.06 | 0.36 |
| Paccar Inc | 8,688 | 9.96 | 0.36 |
| Baker Hughes Co | 16,325 | 9.69 | 0.35 |
| Fortinet INC | 12,302 | 8.84 | 0.32 |
| Airbnb INC | 7,036 | 8.65 | 0.31 |
| NXP Semiconductors NV | 4,163 | 8.60 | 0.31 |
| Monolithic Power Systems Inc | 792 | 8.23 | 0.29 |
| Ferrovial SE | 12,139 | 8.21 | 0.29 |
| Fastenal Co | 18,992 | 7.95 | 0.28 |
| IDEXX Laboratories Inc | 1,321 | 7.89 | 0.28 |
| Autodesk | 3,507 | 7.84 | 0.28 |
| Coca-Cola European Partners US LLC | 7,580 | 7.61 | 0.27 |
| Electronic Arts Inc | 4,137 | 7.55 | 0.27 |
| Exelon (US) | 16,714 | 7.52 | 0.27 |
| DIAMONDBACK ENERGY INC | 4,740 | 7.51 | 0.27 |
| Xcel Energy Inc | 9,786 | 7.42 | 0.26 |
| Alnylam Pharmaceuticals Inc | 2,185 | 6.62 | 0.24 |
| Paypal Holdings Inc | 15,479 | 6.51 | 0.23 |
| Thomson Reuters Corp | 7,359 | 6.45 | 0.23 |
| Axon Enterprise Inc | 1,305 | 6.44 | 0.23 |
| Old Dominion Freight Line Inc | 3,459 | 6.39 | 0.23 |
| Keurig Dr Pepper Inc. | 22,476 | 6.19 | 0.22 |
| Microchip Technology Inc. | 8,941 | 6.07 | 0.22 |
| Take-Two Interactive Software Inc | 3,056 | 5.88 | 0.21 |
| GE HealthCare Technologies Inc | 7,536 | 5.78 | 0.21 |
| Roper Technologies Inc | 1,780 | 5.66 | 0.20 |
| Copart Inc | 16,014 | 5.55 | 0.20 |
| Datadog INC | 5,384 | 5.48 | 0.20 |
| Microstrategy Inc. - Class A | 4,429 | 5.22 | 0.19 |
| Paychex Inc | 5,954 | 5.07 | 0.18 |
| Insmed Inc | 3,528 | 4.79 | 0.17 |
| Cognizant Tech Solutions | 7,984 | 4.68 | 0.17 |
| Charter Communications Inc | 2,140 | 4.57 | 0.16 |
| Kraft Heinz Co/The | 19,582 | 4.38 | 0.16 |
| Verisk Analytics Inc | 2,305 | 4.35 | 0.16 |
| Dexcom Inc | 6,452 | 4.31 | 0.15 |
| Workday Inc | 3,523 | 4.29 | 0.15 |
| Zscaler INC | 2,638 | 3.53 | 0.13 |
| Costar Group INC | 7,011 | 2.85 | 0.10 |
| ARM HOLDINGS PLC - ADR | 2,288 | 2.65 | 0.09 |
| Atlassian Corporation Plc | 2,780 | 1.90 | 0.07 |
