ICICI Pru NASDAQ 100 Index Fund (IDCW)
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	Index Fund
Launch Date	27-Sep-21
Fund Manager	Sharmila D'mello
Net Assets ()	3,611.38

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	-1.33	-2.22	13.21	20.67	39.43	29.82	0.00	20.06

Holdings
Company Name	Hold %
TREPS	0.20
Net CA & Others	-0.14
Nvidia Corporation	7.60
Apple Inc	6.67
Micron Technology Inc	5.64
Microsoft Corp	4.35
Advanced Micro Devices Inc	4.10
Amazon com	4.02
Tesla Inc	3.30
Alphabet Inc	3.27
Intel Corp	3.04
Alphabet Inc	3.02
Broadcom Inc	2.81
Facebook Inc	2.62
Applied Material (US)	2.49
Walmart Stores	2.39
Lam Research Corporation	2.35
Cisco Systems Inc	2.01
Costco Wholesale	1.80
KLA-Tencor corp	1.71
Sandisk Corp.	1.46
Netflix Inc	1.30
Palo Alto Networks INC	1.21
Texas Instrument Inc	1.18
Palantir Technologies Inc.	1.16
Marvell Technology Inc	1.13
Linde Plc	1.04
Western Digital Corp	0.95
Seagate Technology Holdings PLC	0.94
Amgen Inc	0.85
Qualcomm Inc.	0.84
Crowdstrike Holdings Inc	0.84
Analog Devices Inc	0.84
Pepsico Inc	0.80
ASML Holding NV-NY REG SHS	0.79
T- Mobile Us Inc	0.79
Applovin Corporation - A	0.68
Gilead Sciences Inc.	0.68
ARM HOLDINGS PLC - ADR	0.65
INTUITIVE SURGICAL INC COM	0.61
Shopify Inc	0.60
Booking Holdings Inc	0.60
Vertex Pharmaceuticals Inc	0.55
Starbucks (US)	0.50
Fortinet INC	0.49
Cadence Design Systems Inc	0.45
Marriott International	0.42
Monster Beverage Corporation	0.41
Constellation Energy	0.39
Automatic Data Processing Inc	0.39
CSX Corp	0.38
Comcast Corporation	0.38
Datadog INC	0.37
Mercadolibre Inc	0.37
Synopsys Inc	0.37
Adobe Inc	0.36
Astera Labs INC	0.36
Oreilly Automotive Inc	0.33
DoorDash Inc	0.33
TERADYNE INC	0.33
American Electric Power Co Inc	0.32
Mondelez International Inc	0.32
Intuit Inc	0.31
NXP Semiconductors NV	0.31
Honeywell Internation India Pvt Ltd	0.31
Honeywell Aerospace Inc	0.30
Ross Stores Inc	0.30
Cintas Corporation	0.29
Monolithic Power Systems Inc	0.29
WARNER BROS DISCOVERY INC	0.29
Lumentum Holdings Inc,.	0.29
Regeneron Pharmaceuticals Inc	0.28
Paccar Inc	0.27
Nebius Grp NV	0.26
Airbnb INC	0.26
Rocket Lab Corp	0.25
Fastenal Co	0.24
Baker Hughes Co	0.24
Electronic Arts Inc	0.22
Pinduoduo Inc - ADR	0.22
Xcel Energy Inc	0.22
DIAMONDBACK ENERGY INC	0.21
Microchip Technology Inc.	0.21
Ferrovial SE	0.21
Exelon (US)	0.21
Take-Two Interactive Software Inc	0.20
Axon Enterprise Inc	0.20
Old Dominion Freight Line Inc	0.20
Coca-Cola European Partners US LLC	0.19
Coreweave INC	0.19
Keurig Dr Pepper Inc.	0.19
IDEXX Laboratories Inc	0.18
Autodesk	0.18
Alnylam Pharmaceuticals Inc	0.17
Paypal Holdings Inc	0.16
Paychex Inc	0.15
Roper Technologies Inc	0.15
Thomson Reuters Corp	0.13
GE HealthCare Technologies Inc	0.13
Microstrategy Inc. - Class A	0.12
Kraft Heinz Co/The	0.12
Copart Inc	0.11
Dexcom Inc	0.11
Workday Inc	0.11