ICICI Pru NASDAQ 100 Index Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru NASDAQ 100 Index Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Sep-21
Fund Manager	Sharmila D'mello
Net Assets ()	1,833.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.26	6.12	27.74	4.91	19.74	25.66	0.00	15.22

Holdings
Company Name	Hold %
TREPS	0.13
Net CA & Others	-0.07
Nvidia Corporation	9.16
Microsoft Corp	8.79
Apple Inc	7.28
Amazon com	5.54
Broadcom Inc	5.10
Facebook Inc	3.81
Netflix Inc	3.33
Tesla Inc	2.75
Costco Wholesale	2.57
Alphabet Inc	2.44
Alphabet Inc	2.30
Palantir Technologies Inc.	1.80
Cisco Systems Inc	1.61
T- Mobile Us Inc	1.58
Advanced Micro Devices Inc	1.35
Linde Plc	1.29
Intuit Inc	1.28
INTUITIVE SURGICAL INC COM	1.14
Texas Instrument Inc	1.10
Booking Holdings Inc	1.10
Pepsico Inc	1.06
Qualcomm Inc.	1.02
Adobe Inc	0.96
Amgen Inc	0.88
Honeywell Internation India Pvt Ltd	0.88
Applied Material (US)	0.86
Shopify Inc	0.82
Gilead Sciences Inc.	0.81
Micron Technology Inc	0.81
Palo Alto Networks INC	0.80
Comcast Corporation	0.78
Mercadolibre Inc	0.77
Crowdstrike Holdings Inc	0.74
Automatic Data Processing Inc	0.73
Lam Research Corporation	0.73
KLA-Tencor corp	0.69
Analog Devices Inc	0.69
Vertex Pharmaceuticals Inc	0.67
Applovin Corporation - A	0.63
Starbucks (US)	0.61
Microstrategy Inc. - Class A	0.60
Constellation Energy	0.59
DoorDash Inc	0.57
Intel Corp	0.57
Cintas Corporation	0.53
Mondelez International Inc	0.51
Cadence Design Systems Inc	0.49
Fortinet INC	0.47
Synopsys Inc	0.47
Oreilly Automotive Inc	0.45
Marriott International	0.44
Paypal Holdings Inc	0.42
ASML Holding NV-NY REG SHS	0.41
Pinduoduo Inc - ADR	0.41
Marvell Technology Inc	0.39
Autodesk	0.39
Axon Enterprise Inc	0.38
CSX Corp	0.36
Monster Beverage Corporation	0.36
Roper Technologies Inc	0.36
Charter Communications Inc	0.34
Airbnb INC	0.33
Regeneron Pharmaceuticals Inc	0.33
American Electric Power Co Inc	0.32
NXP Semiconductors NV	0.32
Paychex Inc	0.31
Workday Inc	0.30
Paccar Inc	0.29
Zscaler INC	0.29
Fastenal Co	0.28
Copart Inc	0.28
Keurig Dr Pepper Inc.	0.26
Take-Two Interactive Software Inc	0.26
Exelon (US)	0.26
Verisk Analytics Inc	0.25
IDEXX Laboratories Inc	0.25
Datadog INC	0.25
Coca-Cola European Partners US LLC	0.25
Ross Stores Inc	0.25
Astrazeneca PLC - Spons ADR	0.24
DIAMONDBACK ENERGY INC	0.23
Electronic Arts Inc	0.23
Xcel Energy Inc	0.23
Cognizant Tech Solutions	0.22
Baker Hughes Co	0.22
Microchip Technology Inc.	0.22
Old Dominion Freight Line Inc	0.20
Dexcom Inc	0.20
Costar Group INC	0.20
GE HealthCare Technologies Inc	0.20
Atlassian Corporation Plc	0.20
Trade Desk Inc	0.19
ANSYS Inc	0.18
Kraft Heinz Co/The	0.18
WARNER BROS DISCOVERY INC	0.17
Lululemon Athletica Inc	0.16
CDW Corporation	0.14
ON Semiconductor Corp	0.13
ARM HOLDINGS PLC - ADR	0.13
GLOBALFOUNDRIES INC	0.12
Biogen Inc	0.11