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 ()	2,378.60

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	2.75	1.54	12.45	19.01	33.67	27.41	0.00	16.23

Holdings
Company Name	Hold %
TREPS	0.25
Net CA & Others	-0.13
Nvidia Corporation	9.74
Microsoft Corp	8.63
Apple Inc	7.95
Amazon com	5.57
Broadcom Inc	5.30
Facebook Inc	3.68
Netflix Inc	2.90
Alphabet Inc	2.84
Tesla Inc	2.78
Alphabet Inc	2.67
Costco Wholesale	2.36
Palantir Technologies Inc.	2.00
T- Mobile Us Inc	1.61
Cisco Systems Inc	1.54
Advanced Micro Devices Inc	1.49
Linde Plc	1.27
Pepsico Inc	1.15
Intuit Inc	1.05
Texas Instrument Inc	1.04
Booking Holdings Inc	1.03
Qualcomm Inc.	0.99
Shopify Inc	0.97
INTUITIVE SURGICAL INC COM	0.96
Amgen Inc	0.87
Adobe Inc	0.86
Applovin Corporation - A	0.83
Honeywell Internation India Pvt Ltd	0.80
Gilead Sciences Inc.	0.79
Micron Technology Inc	0.75
Applied Material (US)	0.73
Lam Research Corporation	0.72
Palo Alto Networks INC	0.72
Comcast Corporation	0.71
Mercadolibre Inc	0.71
Analog Devices Inc	0.70
Automatic Data Processing Inc	0.70
KLA-Tencor corp	0.65
Synopsys Inc	0.63
Intel Corp	0.60
Crowdstrike Holdings Inc	0.59
Vertex Pharmaceuticals Inc	0.57
Starbucks (US)	0.56
DoorDash Inc	0.55
Constellation Energy	0.54
Cadence Design Systems Inc	0.54
Oreilly Automotive Inc	0.50
Microstrategy Inc. - Class A	0.48
Cintas Corporation	0.48
Pinduoduo Inc - ADR	0.45
Thomson Reuters Corp	0.45
Mondelez International Inc	0.45
Marriott International	0.41
Paypal Holdings Inc	0.38
Autodesk	0.38
ASML Holding NV-NY REG SHS	0.37
Regeneron Pharmaceuticals Inc	0.35
CSX Corp	0.34
Monster Beverage Corporation	0.34
Fortinet INC	0.34
NXP Semiconductors NV	0.33
American Electric Power Co Inc	0.33
Axon Enterprise Inc	0.33
Fastenal Co	0.32
Roper Technologies Inc	0.32
Airbnb INC	0.32
Marvell Technology Inc	0.31
Paccar Inc	0.30
IDEXX Laboratories Inc	0.29
Paychex Inc	0.28
Workday Inc	0.28
Ross Stores Inc	0.27
Astrazeneca PLC - Spons ADR	0.27
Copart Inc	0.27
Baker Hughes Co	0.25
Exelon (US)	0.25
Datadog INC	0.25
DIAMONDBACK ENERGY INC	0.24
Zscaler INC	0.24
Electronic Arts Inc	0.24
Take-Two Interactive Software Inc	0.24
Xcel Energy Inc	0.24
Coca-Cola European Partners US LLC	0.23
Keurig Dr Pepper Inc.	0.22
Costar Group INC	0.21
Verisk Analytics Inc	0.21
Charter Communications Inc	0.21
Cognizant Tech Solutions	0.20
Microchip Technology Inc.	0.20
GE HealthCare Technologies Inc	0.19
Kraft Heinz Co/The	0.19
Old Dominion Freight Line Inc	0.18
Dexcom Inc	0.17
Atlassian Corporation Plc	0.17
WARNER BROS DISCOVERY INC	0.16
Trade Desk Inc	0.14
Lululemon Athletica Inc	0.13
CDW Corporation	0.12
ON Semiconductor Corp	0.12
Biogen Inc	0.11
ARM HOLDINGS PLC - ADR	0.10
GLOBALFOUNDRIES INC	0.10