| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Sep-21 |
| Fund Manager | Sharmila D'mello |
| Net Assets ()Cr | 2,378.60 |
| 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 | 2.24 | 6.68 | 15.83 | 27.16 | 31.20 | 31.67 | - | 17.67 |
| Category Avg | 0.64 | 1.75 | 1.47 | 10.60 | -3.65 | 16.25 | 19.51 | 10.07 |
| Category Best | 3.83 | 7.24 | 15.83 | 31.98 | 31.20 | 34.59 | 28.88 | 35.42 |
| Category Worst | -1.14 | -2.26 | -9.21 | -2.78 | -17.63 | 10.60 | 16.49 | -18.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 5.85 | 0.25 |
| Net CA & Others | 0 | -3.20 | -0.13 |
| Nvidia Corporation | 151,387 | 231.65 | 9.74 |
| Microsoft Corp | 46,114 | 205.27 | 8.63 |
| Apple Inc | 92,667 | 188.98 | 7.95 |
| Amazon com | 65,868 | 132.51 | 5.57 |
| Alphabet Inc | 69,978 | 131.07 | 5.51 |
| Broadcom Inc | 48,249 | 126.06 | 5.30 |
| Facebook Inc | 13,470 | 87.41 | 3.68 |
| Netflix Inc | 6,496 | 68.95 | 2.90 |
| Tesla Inc | 22,581 | 66.23 | 2.78 |
| Costco Wholesale | 6,772 | 56.12 | 2.36 |
| Palantir Technologies Inc. | 34,542 | 47.55 | 2.00 |
| T- Mobile Us Inc | 17,331 | 38.37 | 1.61 |
| Cisco Systems Inc | 60,447 | 36.69 | 1.54 |
| Advanced Micro Devices Inc | 24,749 | 35.36 | 1.49 |
| Linde Plc | 7,185 | 30.19 | 1.27 |
| Pepsico Inc | 20,928 | 27.33 | 1.15 |
| Intuit Inc | 4,257 | 24.94 | 1.05 |
| Texas Instrument Inc | 13,867 | 24.67 | 1.04 |
| Booking Holdings Inc | 496 | 24.40 | 1.03 |
| Qualcomm Inc. | 16,760 | 23.67 | 0.99 |
| Shopify Inc | 18,594 | 23.08 | 0.97 |
| INTUITIVE SURGICAL INC COM | 5,471 | 22.75 | 0.96 |
| Amgen Inc | 8,207 | 20.74 | 0.87 |
| Adobe Inc | 6,505 | 20.38 | 0.86 |
| Applovin Corporation - A | 4,696 | 19.74 | 0.83 |
| Honeywell Internation India Pvt Ltd | 9,810 | 18.92 | 0.80 |
| Gilead Sciences Inc. | 18,987 | 18.84 | 0.79 |
| Micron Technology Inc | 17,059 | 17.84 | 0.75 |
| Applied Material (US) | 12,249 | 17.30 | 0.73 |
| Lam Research Corporation | 19,525 | 17.18 | 0.72 |
| Palo Alto Networks INC | 10,178 | 17.04 | 0.72 |
| Comcast Corporation | 56,848 | 16.97 | 0.71 |
| Mercadolibre Inc | 773 | 16.79 | 0.71 |
| Analog Devices Inc | 7,574 | 16.72 | 0.70 |
| Automatic Data Processing Inc | 6,196 | 16.55 | 0.70 |
| KLA-Tencor corp | 2,018 | 15.46 | 0.65 |
| Synopsys Inc | 2,824 | 14.97 | 0.63 |
| Intel Corp | 66,583 | 14.24 | 0.60 |
| Crowdstrike Holdings Inc | 3,801 | 14.15 | 0.59 |
| Vertex Pharmaceuticals Inc | 3,919 | 13.46 | 0.57 |
| Starbucks (US) | 17,346 | 13.44 | 0.56 |
| DoorDash Inc | 6,085 | 13.11 | 0.55 |
| Constellation Energy | 4,784 | 12.94 | 0.54 |
| Cadence Design Systems Inc | 4,167 | 12.83 | 0.54 |
| Oreilly Automotive Inc | 13,048 | 11.88 | 0.50 |
| Microstrategy Inc. - Class A | 3,873 | 11.38 | 0.48 |
| Cintas Corporation | 6,163 | 11.37 | 0.48 |
| Pinduoduo Inc - ADR | 10,195 | 10.77 | 0.45 |
| Thomson Reuters Corp | 6,870 | 10.72 | 0.45 |
| Mondelez International Inc | 19,764 | 10.67 | 0.45 |
| Marriott International | 4,180 | 9.84 | 0.41 |
| Paypal Holdings Inc | 14,845 | 9.15 | 0.38 |
| Autodesk | 3,266 | 9.03 | 0.38 |
| ASML Holding NV-NY REG SHS | 1,334 | 8.70 | 0.37 |
| Regeneron Pharmaceuticals Inc | 1,620 | 8.26 | 0.35 |
| CSX Corp | 28,674 | 8.19 | 0.34 |
| Monster Beverage Corporation | 14,886 | 8.16 | 0.34 |
| Fortinet INC | 11,683 | 8.08 | 0.34 |
| NXP Semiconductors NV | 3,856 | 7.96 | 0.33 |
| American Electric Power Co Inc | 8,154 | 7.95 | 0.33 |
| Axon Enterprise Inc | 1,188 | 7.80 | 0.33 |
| Fastenal Co | 17,512 | 7.64 | 0.32 |
| Roper Technologies Inc | 1,641 | 7.59 | 0.32 |
| Airbnb INC | 6,588 | 7.55 | 0.32 |
| Marvell Technology Inc | 13,161 | 7.27 | 0.31 |
| Paccar Inc | 8,013 | 7.04 | 0.30 |
| IDEXX Laboratories Inc | 1,227 | 6.98 | 0.29 |
| Paychex Inc | 5,498 | 6.74 | 0.28 |
| Workday Inc | 3,297 | 6.69 | 0.28 |
| Ross Stores Inc | 5,019 | 6.49 | 0.27 |
| Astrazeneca PLC - Spons ADR | 9,097 | 6.39 | 0.27 |
| Copart Inc | 14,746 | 6.32 | 0.27 |
| Baker Hughes Co | 15,123 | 6.03 | 0.25 |
| Exelon (US) | 15,410 | 5.91 | 0.25 |
| Datadog INC | 4,876 | 5.85 | 0.25 |
| DIAMONDBACK ENERGY INC | 4,459 | 5.83 | 0.24 |
| Zscaler INC | 2,376 | 5.78 | 0.24 |
| Electronic Arts Inc | 3,827 | 5.78 | 0.24 |
| Take-Two Interactive Software Inc | 2,780 | 5.70 | 0.24 |
| Xcel Energy Inc | 8,803 | 5.60 | 0.24 |
| Coca-Cola European Partners US LLC | 7,010 | 5.47 | 0.23 |
| Keurig Dr Pepper Inc. | 20,731 | 5.30 | 0.22 |
| Costar Group INC | 6,439 | 5.06 | 0.21 |
| Verisk Analytics Inc | 2,135 | 5.03 | 0.21 |
| Charter Communications Inc | 2,142 | 5.00 | 0.21 |
| Cognizant Tech Solutions | 7,524 | 4.78 | 0.20 |
| Microchip Technology Inc. | 8,233 | 4.70 | 0.20 |
| GE HealthCare Technologies Inc | 6,989 | 4.53 | 0.19 |
| Kraft Heinz Co/The | 18,066 | 4.44 | 0.19 |
| Old Dominion Freight Line Inc | 3,225 | 4.28 | 0.18 |
| Dexcom Inc | 5,985 | 3.96 | 0.17 |
| Atlassian Corporation Plc | 2,522 | 3.94 | 0.17 |
| WARNER BROS DISCOVERY INC | 37,765 | 3.86 | 0.16 |
| Trade Desk Inc | 6,840 | 3.28 | 0.14 |
| Lululemon Athletica Inc | 1,755 | 3.12 | 0.13 |
| CDW Corporation | 2,010 | 2.91 | 0.12 |
| ON Semiconductor Corp | 6,378 | 2.78 | 0.12 |
| Biogen Inc | 2,236 | 2.60 | 0.11 |
| ARM HOLDINGS PLC - ADR | 2,042 | 2.48 | 0.10 |
| GLOBALFOUNDRIES INC | 8,439 | 2.48 | 0.10 |
