| 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-21 |
| Fund Manager | Sharmila D'mello |
| Net Assets ()Cr | 2,773.20 |
| 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 | 6.25 | 7.86 | 6.74 | 13.07 | 57.27 | 31.61 | - | 18.02 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 5.72 | 0.21 |
| Net CA & Others | 0 | -3.02 | -0.11 |
| Nvidia Corporation | 145,873 | 240.80 | 8.68 |
| Apple Inc | 88,131 | 211.71 | 7.63 |
| Alphabet Inc | 67,593 | 183.76 | 6.63 |
| Microsoft Corp | 44,576 | 156.19 | 5.63 |
| Amazon com | 64,442 | 127.04 | 4.58 |
| Tesla Inc | 29,961 | 105.43 | 3.80 |
| Facebook Inc | 17,705 | 95.88 | 3.46 |
| Walmart Stores | 80,993 | 95.28 | 3.44 |
| Broadcom Inc | 28,461 | 83.38 | 3.01 |
| Costco Wholesale | 7,356 | 69.38 | 2.50 |
| Netflix Inc | 69,971 | 63.68 | 2.30 |
| Micron Technology Inc | 18,652 | 59.65 | 2.15 |
| Palantir Technologies Inc. | 37,975 | 52.58 | 1.90 |
| Advanced Micro Devices Inc | 27,019 | 52.03 | 1.88 |
| Cisco Systems Inc | 65,459 | 48.07 | 1.73 |
| Applied Material (US) | 13,152 | 42.55 | 1.53 |
| Lam Research Corporation | 20,695 | 41.85 | 1.51 |
| T- Mobile Us Inc | 18,260 | 36.30 | 1.31 |
| Linde Plc | 7,679 | 36.03 | 1.30 |
| Intel Corp | 82,779 | 34.58 | 1.25 |
| Pepsico Inc | 22,648 | 33.29 | 1.20 |
| KLA-Tencor corp | 2,172 | 30.27 | 1.09 |
| Amgen Inc | 8,933 | 29.75 | 1.07 |
| Texas Instrument Inc | 15,040 | 27.64 | 1.00 |
| Gilead Sciences Inc. | 20,573 | 27.14 | 0.98 |
| INTUITIVE SURGICAL INC COM | 5,885 | 25.68 | 0.93 |
| Analog Devices Inc | 8,090 | 24.36 | 0.88 |
| Shopify Inc | 20,318 | 22.81 | 0.82 |
| Honeywell Internation India Pvt Ltd | 10,534 | 22.54 | 0.81 |
| Qualcomm Inc. | 17,682 | 21.55 | 0.78 |
| Booking Holdings Inc | 524 | 20.88 | 0.75 |
| Palo Alto Networks INC | 13,523 | 20.52 | 0.74 |
| Applovin Corporation - A | 5,088 | 19.17 | 0.69 |
| Intuit Inc | 4,583 | 18.76 | 0.68 |
| ASML Holding NV-NY REG SHS | 1,456 | 18.20 | 0.66 |
| Vertex Pharmaceuticals Inc | 4,209 | 17.79 | 0.64 |
| Comcast Corporation | 59,468 | 16.16 | 0.58 |
| Starbucks (US) | 18,881 | 16.01 | 0.58 |
| Constellation Energy | 5,999 | 15.86 | 0.57 |
| Adobe Inc | 6,755 | 15.54 | 0.56 |
| Crowdstrike Holdings Inc | 4,177 | 15.44 | 0.56 |
| Western Digital Corp | 5,618 | 14.38 | 0.52 |
| Mercadolibre Inc | 840 | 13.75 | 0.50 |
| Marriott International | 4,391 | 13.59 | 0.49 |
| Marvell Technology Inc | 14,437 | 13.54 | 0.49 |
| Seagate Technology Holdings PLC | 3,614 | 13.40 | 0.48 |
| Automatic Data Processing Inc | 6,672 | 12.83 | 0.46 |
| Regeneron Pharmaceuticals Inc | 1,721 | 12.59 | 0.45 |
| Oreilly Automotive Inc | 13,895 | 12.14 | 0.44 |
| Cadence Design Systems Inc | 4,575 | 12.03 | 0.43 |
| CSX Corp | 30,817 | 11.97 | 0.43 |
| Synopsys Inc | 3,174 | 11.91 | 0.43 |
| Mondelez International Inc | 21,243 | 11.59 | 0.42 |
| American Electric Power Co Inc | 8,963 | 11.12 | 0.40 |
| Monster Beverage Corporation | 16,212 | 11.12 | 0.40 |
| Ross Stores Inc | 5,360 | 10.99 | 0.40 |
| Pinduoduo Inc - ADR | 11,069 | 10.71 | 0.39 |
| WARNER BROS DISCOVERY INC | 41,098 | 10.68 | 0.39 |
| Cintas Corporation | 6,627 | 10.61 | 0.38 |
| DoorDash Inc | 6,794 | 9.66 | 0.35 |
| Paccar Inc | 8,715 | 9.53 | 0.34 |
| Fortinet INC | 12,262 | 9.48 | 0.34 |
| Baker Hughes Co | 16,377 | 9.46 | 0.34 |
| DIAMONDBACK ENERGY INC | 4,674 | 8.75 | 0.32 |
| Monolithic Power Systems Inc | 814 | 8.42 | 0.30 |
| Airbnb INC | 7,019 | 8.39 | 0.30 |
| Fastenal Co | 19,030 | 8.36 | 0.30 |
| Electronic Arts Inc | 4,147 | 8.00 | 0.29 |
| Autodesk | 3,513 | 7.96 | 0.29 |
| Exelon (US) | 16,951 | 7.87 | 0.28 |
| NXP Semiconductors NV | 4,187 | 7.80 | 0.28 |
| Xcel Energy Inc | 10,339 | 7.77 | 0.28 |
| Ferrovial SE | 11,923 | 7.34 | 0.26 |
| IDEXX Laboratories Inc | 1,319 | 7.02 | 0.25 |
| Alnylam Pharmaceuticals Inc | 2,197 | 6.88 | 0.25 |
| Paypal Holdings Inc | 15,257 | 6.53 | 0.24 |
| Coca-Cola European Partners US LLC | 7,593 | 6.52 | 0.23 |
| Old Dominion Freight Line Inc | 3,454 | 6.39 | 0.23 |
| Thomson Reuters Corp | 7,372 | 6.28 | 0.23 |
| Microstrategy Inc. - Class A | 5,205 | 6.15 | 0.22 |
| Datadog INC | 5,443 | 6.08 | 0.22 |
| Take-Two Interactive Software Inc | 3,068 | 5.74 | 0.21 |
| Roper Technologies Inc | 1,705 | 5.71 | 0.21 |
| Keurig Dr Pepper Inc. | 22,516 | 5.61 | 0.20 |
| Insmed Inc | 3,572 | 5.53 | 0.20 |
| Microchip Technology Inc. | 8,967 | 5.48 | 0.20 |
| Axon Enterprise Inc | 1,332 | 5.35 | 0.19 |
| Paychex Inc | 5,948 | 5.19 | 0.19 |
| GE HealthCare Technologies Inc | 7,552 | 5.09 | 0.18 |
| Copart Inc | 16,042 | 5.04 | 0.18 |
| Cognizant Tech Solutions | 7,925 | 4.60 | 0.17 |
| Workday Inc | 3,529 | 4.34 | 0.16 |
| Charter Communications Inc | 2,098 | 4.29 | 0.15 |
| Kraft Heinz Co/The | 19,617 | 4.18 | 0.15 |
| Verisk Analytics Inc | 2,286 | 4.11 | 0.15 |
| Dexcom Inc | 6,378 | 3.79 | 0.14 |
| Zscaler INC | 2,664 | 3.54 | 0.13 |
| ARM HOLDINGS PLC - ADR | 2,314 | 3.31 | 0.12 |
| Costar Group INC | 6,957 | 2.66 | 0.10 |
| Atlassian Corporation Plc | 2,810 | 1.82 | 0.07 |
