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 ()	1,585.78

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	-5.80	-9.16	-15.84	-7.68	5.94	13.00	0.00	9.24

Holdings
Company Name	Hold %
TREPS	0.26
Net CA & Others	-0.15
Apple Inc	9.39
Microsoft Corp	7.85
Nvidia Corporation	7.44
Amazon com	5.67
Broadcom Inc	3.65
Facebook Inc	3.55
Costco Wholesale	2.91
Netflix Inc	2.76
Tesla Inc	2.65
Alphabet Inc	2.54
Alphabet Inc	2.42
T- Mobile Us Inc	2.11
Cisco Systems Inc	1.70
Linde Plc	1.52
Pepsico Inc	1.42
Palantir Technologies Inc.	1.31
INTUITIVE SURGICAL INC COM	1.22
Intuit Inc	1.19
Qualcomm Inc.	1.18
Amgen Inc	1.16
Adobe Inc	1.15
Advanced Micro Devices Inc	1.15
Texas Instrument Inc	1.13
Booking Holdings Inc	1.04
Gilead Sciences Inc.	0.97
Comcast Corporation	0.96
Honeywell Internation India Pvt Ltd	0.95
Vertex Pharmaceuticals Inc	0.86
Automatic Data Processing Inc	0.86
Applied Material (US)	0.82
Palo Alto Networks INC	0.78
Starbucks (US)	0.77
Analog Devices Inc	0.69
Mercadolibre Inc	0.68
Intel Corp	0.68
Micron Technology Inc	0.67
Lam Research Corporation	0.65
KLA-Tencor corp	0.63
Mondelez International Inc	0.61
Cintas Corporation	0.57
Crowdstrike Holdings Inc	0.57
Oreilly Automotive Inc	0.57
Applovin Corporation - A	0.57
Pinduoduo Inc - ADR	0.55
Fortinet INC	0.51
DoorDash Inc	0.50
Cadence Design Systems Inc	0.48
Microstrategy Inc. - Class A	0.47
Regeneron Pharmaceuticals Inc	0.47
Synopsys Inc	0.46
Marriott International	0.45
Paypal Holdings Inc	0.45
Roper Technologies Inc	0.44
Constellation Energy	0.44
ASML Holding NV-NY REG SHS	0.41
American Electric Power Co Inc	0.40
Monster Beverage Corporation	0.39
Autodesk	0.39
CSX Corp	0.39
Paychex Inc	0.38
Copart Inc	0.38
Marvell Technology Inc	0.37
Charter Communications Inc	0.36
Airbnb INC	0.36
Paccar Inc	0.35
Workday Inc	0.35
NXP Semiconductors NV	0.33
Keurig Dr Pepper Inc.	0.32
Exelon (US)	0.32
DIAMONDBACK ENERGY INC	0.32
Fastenal Co	0.31
Baker Hughes Co	0.30
Astrazeneca PLC - Spons ADR	0.30
Ross Stores Inc	0.29
Verisk Analytics Inc	0.29
Xcel Energy Inc	0.28
Axon Enterprise Inc	0.28
Coca-Cola European Partners US LLC	0.28
Cognizant Tech Solutions	0.26
Electronic Arts Inc	0.26
GE HealthCare Technologies Inc	0.26
Take-Two Interactive Software Inc	0.25
Kraft Heinz Co/The	0.25
Old Dominion Freight Line Inc	0.24
Atlassian Corporation Plc	0.24
IDEXX Laboratories Inc	0.24
Lululemon Athletica Inc	0.23
Costar Group INC	0.22
Datadog INC	0.22
Zscaler INC	0.21
ANSYS Inc	0.19
Dexcom Inc	0.18
WARNER BROS DISCOVERY INC	0.18
Microchip Technology Inc.	0.18
Trade Desk Inc	0.17
CDW Corporation	0.15
GLOBALFOUNDRIES INC	0.14
Biogen Inc	0.14
ON Semiconductor Corp	0.12
ARM HOLDINGS PLC - ADR	0.10
MongoDB Inc	0.09