ICICI Pru NASDAQ 100 Index Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru NASDAQ 100 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Sep-21
Fund Manager	Sharmila D'mello
Net Assets ()	1,727.09

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	1.19	9.91	2.88	2.06	16.79	23.82	0.00	14.04

Holdings
Company Name	Hold %
TREPS	0.29
Net CA & Others	-0.19
Microsoft Corp	8.63
Nvidia Corporation	8.32
Apple Inc	7.61
Amazon com	5.48
Broadcom Inc	4.73
Facebook Inc	3.58
Netflix Inc	3.20
Tesla Inc	3.18
Costco Wholesale	2.87
Alphabet Inc	2.53
Alphabet Inc	2.40
Palantir Technologies Inc.	1.84
T- Mobile Us Inc	1.72
Cisco Systems Inc	1.56
Linde Plc	1.37
Intuit Inc	1.31
INTUITIVE SURGICAL INC COM	1.22
Booking Holdings Inc	1.12
Adobe Inc	1.12
Pepsico Inc	1.12
Advanced Micro Devices Inc	1.11
Texas Instrument Inc	1.03
Qualcomm Inc.	1.00
Amgen Inc	0.96
Honeywell Internation India Pvt Ltd	0.91
Gilead Sciences Inc.	0.85
Automatic Data Processing Inc	0.82
Comcast Corporation	0.81
Shopify Inc	0.81
Mercadolibre Inc	0.81
Palo Alto Networks INC	0.79
Applied Material (US)	0.79
Applovin Corporation - A	0.75
Vertex Pharmaceuticals Inc	0.70
Crowdstrike Holdings Inc	0.68
Analog Devices Inc	0.66
Micron Technology Inc	0.65
Lam Research Corporation	0.64
KLA-Tencor corp	0.62
Constellation Energy	0.59
Starbucks (US)	0.59
Cintas Corporation	0.57
Microstrategy Inc. - Class A	0.54
Mondelez International Inc	0.54
Intel Corp	0.53
DoorDash Inc	0.51
Cadence Design Systems Inc	0.49
Oreilly Automotive Inc	0.49
Fortinet INC	0.49
Marriott International	0.45
Synopsys Inc	0.45
Paypal Holdings Inc	0.43
ASML Holding NV-NY REG SHS	0.41
Pinduoduo Inc - ADR	0.40
Autodesk	0.40
Monster Beverage Corporation	0.39
Roper Technologies Inc	0.38
CSX Corp	0.37
Axon Enterprise Inc	0.36
Paychex Inc	0.35
Charter Communications Inc	0.35
Airbnb INC	0.35
American Electric Power Co Inc	0.34
Workday Inc	0.33
Regeneron Pharmaceuticals Inc	0.33
Marvell Technology Inc	0.32
Copart Inc	0.31
Paccar Inc	0.31
NXP Semiconductors NV	0.30
Fastenal Co	0.29
Ross Stores Inc	0.29
Keurig Dr Pepper Inc.	0.28
Verisk Analytics Inc	0.27
Exelon (US)	0.27
Astrazeneca PLC - Spons ADR	0.26
Coca-Cola European Partners US LLC	0.26
Zscaler INC	0.26
IDEXX Laboratories Inc	0.26
Xcel Energy Inc	0.25
Cognizant Tech Solutions	0.25
Take-Two Interactive Software Inc	0.25
DIAMONDBACK ENERGY INC	0.24
Electronic Arts Inc	0.23
Datadog INC	0.23
Lululemon Athletica Inc	0.23
Baker Hughes Co	0.23
Atlassian Corporation Plc	0.21
Old Dominion Freight Line Inc	0.21
Trade Desk Inc	0.21
Dexcom Inc	0.21
GE HealthCare Technologies Inc	0.20
Kraft Heinz Co/The	0.20
Microchip Technology Inc.	0.19
Costar Group INC	0.19
ANSYS Inc	0.18
WARNER BROS DISCOVERY INC	0.15
CDW Corporation	0.15
GLOBALFOUNDRIES INC	0.12
Biogen Inc	0.12
ON Semiconductor Corp	0.11
ARM HOLDINGS PLC - ADR	0.10