anubhai
Back OfficeICICI Pru NASDAQ 100 Index Fund - Direct (G)
Summary
| 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-2021 |
| Fund Manager | Sharmila D'mello |
| Net Assets(Rs. cr) | 2,192.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.40 | 6.70 | 16.79 | 10.66 | 34.38 | 24.60 | 0.00 | 16.97 |
| Category Avg | 0.37 | -2.50 | 2.14 | 8.62 | -0.73 | 15.44 | 18.37 | 8.63 |
| Category Best | 3.40 | 6.70 | 16.79 | 38.95 | 34.38 | 25.31 | 28.94 | 35.50 |
| Category Worst | -1.66 | -8.81 | -6.49 | -15.60 | -15.06 | 10.83 | 15.67 | -20.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.36 |
| Net CA & Others | -0.25 |
| Nvidia Corporation | 10.03 |
| Microsoft Corp | 9.16 |
| Apple Inc | 7.16 |
| Amazon com | 5.74 |
| Broadcom Inc | 5.28 |
| Alphabet Inc | 5.01 |
| Facebook Inc | 3.88 |
| Netflix Inc | 2.81 |
| Tesla Inc | 2.59 |
| Costco Wholesale | 2.37 |
| Palantir Technologies Inc. | 2.04 |
| Advanced Micro Devices Inc | 1.63 |
| T- Mobile Us Inc | 1.54 |
| Cisco Systems Inc | 1.53 |
| Intuit Inc | 1.24 |
| Linde Plc | 1.23 |
| Pepsico Inc | 1.08 |
| Booking Holdings Inc | 1.02 |
| INTUITIVE SURGICAL INC COM | 0.98 |
| Texas Instrument Inc | 0.94 |
| Qualcomm Inc. | 0.92 |
| Amgen Inc | 0.90 |
| Adobe Inc | 0.87 |
| Shopify Inc | 0.85 |
| Applied Material (US) | 0.82 |
| Honeywell Internation India Pvt Ltd | 0.81 |
| Gilead Sciences Inc. | 0.79 |
| Automatic Data Processing Inc | 0.71 |
| Comcast Corporation | 0.70 |
| Micron Technology Inc | 0.69 |
| Lam Research Corporation | 0.69 |
| Mercadolibre Inc | 0.68 |
| Applovin Corporation - A | 0.68 |
| Vertex Pharmaceuticals Inc | 0.67 |
| Synopsys Inc | 0.67 |
| KLA-Tencor corp | 0.66 |
| Palo Alto Networks INC | 0.66 |
| Crowdstrike Holdings Inc | 0.64 |
| Analog Devices Inc | 0.63 |
| Constellation Energy | 0.62 |
| Microstrategy Inc. - Class A | 0.58 |
| Starbucks (US) | 0.58 |
| DoorDash Inc | 0.57 |
| Cadence Design Systems Inc | 0.57 |
| Thomson Reuters Corp | 0.51 |
| Cintas Corporation | 0.51 |
| Intel Corp | 0.49 |
| Oreilly Automotive Inc | 0.48 |
| Mondelez International Inc | 0.48 |
| Fortinet INC | 0.43 |
| Pinduoduo Inc - ADR | 0.43 |
| Marriott International | 0.41 |
| Marvell Technology Inc | 0.39 |
| Paypal Holdings Inc | 0.38 |
| CSX Corp | 0.38 |
| Autodesk | 0.37 |
| ASML Holding NV-NY REG SHS | 0.35 |
| American Electric Power Co Inc | 0.34 |
| Roper Technologies Inc | 0.34 |
| Axon Enterprise Inc | 0.33 |
| Regeneron Pharmaceuticals Inc | 0.33 |
| Monster Beverage Corporation | 0.33 |
| Airbnb INC | 0.32 |
| NXP Semiconductors NV | 0.31 |
| Fastenal Co | 0.30 |
| Paychex Inc | 0.30 |
| Paccar Inc | 0.29 |
| Workday Inc | 0.28 |
| Exelon (US) | 0.26 |
| Ross Stores Inc | 0.26 |
| Datadog INC | 0.25 |
| Baker Hughes Co | 0.25 |
| Coca-Cola European Partners US LLC | 0.25 |
| Zscaler INC | 0.25 |
| Keurig Dr Pepper Inc. | 0.25 |
| Copart Inc | 0.25 |
| Astrazeneca PLC - Spons ADR | 0.25 |
| DIAMONDBACK ENERGY INC | 0.25 |
| IDEXX Laboratories Inc | 0.24 |
| Xcel Energy Inc | 0.24 |
| Take-Two Interactive Software Inc | 0.23 |
| Costar Group INC | 0.23 |
| Verisk Analytics Inc | 0.22 |
| Trade Desk Inc | 0.22 |
| Electronic Arts Inc | 0.22 |
| Charter Communications Inc | 0.21 |
| Microchip Technology Inc. | 0.21 |
| Cognizant Tech Solutions | 0.20 |
| GE HealthCare Technologies Inc | 0.19 |
| WARNER BROS DISCOVERY INC | 0.19 |
| Kraft Heinz Co/The | 0.18 |
| Atlassian Corporation Plc | 0.18 |
| Dexcom Inc | 0.18 |
| Old Dominion Freight Line Inc | 0.18 |
| ON Semiconductor Corp | 0.13 |
| Lululemon Athletica Inc | 0.13 |
| CDW Corporation | 0.13 |
| GLOBALFOUNDRIES INC | 0.12 |
| ARM HOLDINGS PLC - ADR | 0.11 |
| Biogen Inc | 0.11 |
