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Back OfficeICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
Summary
| 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-2021 |
| Fund Manager | Sharmila D'mello |
| Net Assets(Rs. cr) | 2,800.89 |
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 | -1.15 | 1.34 | -0.50 | 6.52 | 32.28 | 32.67 | 0.00 | 16.69 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.43 |
| Net CA & Others | -0.14 |
| Nvidia Corporation | 8.38 |
| Apple Inc | 7.60 |
| Alphabet Inc | 6.81 |
| Microsoft Corp | 5.68 |
| Amazon com | 4.37 |
| Tesla Inc | 3.91 |
| Facebook Inc | 3.70 |
| Walmart Stores | 3.36 |
| Broadcom Inc | 2.94 |
| Micron Technology Inc | 2.49 |
| Costco Wholesale | 2.41 |
| Netflix Inc | 2.19 |
| Advanced Micro Devices Inc | 1.75 |
| Cisco Systems Inc | 1.69 |
| Palantir Technologies Inc. | 1.68 |
| Applied Material (US) | 1.59 |
| Lam Research Corporation | 1.58 |
| T- Mobile Us Inc | 1.30 |
| Linde Plc | 1.27 |
| Pepsico Inc | 1.25 |
| Intel Corp | 1.17 |
| Amgen Inc | 1.12 |
| KLA-Tencor corp | 1.08 |
| Texas Instrument Inc | 1.04 |
| Gilead Sciences Inc. | 0.99 |
| INTUITIVE SURGICAL INC COM | 0.96 |
| Analog Devices Inc | 0.94 |
| Honeywell Internation India Pvt Ltd | 0.83 |
| Qualcomm Inc. | 0.82 |
| Shopify Inc | 0.79 |
| Booking Holdings Inc | 0.73 |
| Applovin Corporation - A | 0.72 |
| ASML Holding NV-NY REG SHS | 0.68 |
| Vertex Pharmaceuticals Inc | 0.68 |
| Palo Alto Networks INC | 0.65 |
| Constellation Energy | 0.64 |
| Intuit Inc | 0.61 |
| Comcast Corporation | 0.60 |
| Starbucks (US) | 0.60 |
| Adobe Inc | 0.59 |
| Western Digital Corp | 0.51 |
| Crowdstrike Holdings Inc | 0.50 |
| Marriott International | 0.49 |
| Mercadolibre Inc | 0.48 |
| Seagate Technology Holdings PLC | 0.47 |
| Automatic Data Processing Inc | 0.47 |
| Monster Beverage Corporation | 0.45 |
| Cadence Design Systems Inc | 0.44 |
| Cintas Corporation | 0.43 |
| Regeneron Pharmaceuticals Inc | 0.43 |
| CSX Corp | 0.43 |
| Mondelez International Inc | 0.43 |
| Oreilly Automotive Inc | 0.43 |
| Synopsys Inc | 0.41 |
| DoorDash Inc | 0.39 |
| American Electric Power Co Inc | 0.38 |
| Marvell Technology Inc | 0.38 |
| WARNER BROS DISCOVERY INC | 0.38 |
| Pinduoduo Inc - ADR | 0.37 |
| Ross Stores Inc | 0.36 |
| Paccar Inc | 0.36 |
| Baker Hughes Co | 0.35 |
| Fortinet INC | 0.32 |
| Airbnb INC | 0.31 |
| NXP Semiconductors NV | 0.31 |
| Monolithic Power Systems Inc | 0.29 |
| Ferrovial SE | 0.29 |
| Fastenal Co | 0.28 |
| IDEXX Laboratories Inc | 0.28 |
| Autodesk | 0.28 |
| Coca-Cola European Partners US LLC | 0.27 |
| Electronic Arts Inc | 0.27 |
| Exelon (US) | 0.27 |
| DIAMONDBACK ENERGY INC | 0.27 |
| Xcel Energy Inc | 0.26 |
| Alnylam Pharmaceuticals Inc | 0.24 |
| Paypal Holdings Inc | 0.23 |
| Thomson Reuters Corp | 0.23 |
| Axon Enterprise Inc | 0.23 |
| Old Dominion Freight Line Inc | 0.23 |
| Keurig Dr Pepper Inc. | 0.22 |
| Microchip Technology Inc. | 0.22 |
| Take-Two Interactive Software Inc | 0.21 |
| GE HealthCare Technologies Inc | 0.21 |
| Roper Technologies Inc | 0.20 |
| Copart Inc | 0.20 |
| Datadog INC | 0.20 |
| Microstrategy Inc. - Class A | 0.19 |
| Paychex Inc | 0.18 |
| Insmed Inc | 0.17 |
| Cognizant Tech Solutions | 0.17 |
| Charter Communications Inc | 0.16 |
| Kraft Heinz Co/The | 0.16 |
| Verisk Analytics Inc | 0.16 |
| Dexcom Inc | 0.15 |
| Workday Inc | 0.15 |
| Zscaler INC | 0.13 |
| Costar Group INC | 0.10 |
| ARM HOLDINGS PLC - ADR | 0.09 |
| Atlassian Corporation Plc | 0.07 |
