ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Sep-21
Fund Manager	Sharmila D'mello
Net Assets ()	3,581.43

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	3.84	4.02	1.75	30.72	34.10	33.66	0.00	20.81

Holdings
Company Name	Hold %
TREPS	0.14
Net CA & Others	-0.07
Nvidia Corporation	8.52
Apple Inc	7.42
Microsoft Corp	6.01
Micron Technology Inc	4.76
Amazon com	4.46
Advanced Micro Devices Inc	3.38
Alphabet Inc	3.15
Tesla Inc	2.93
Alphabet Inc	2.92
Broadcom Inc	2.80
Facebook Inc	2.70
Walmart Stores	2.25
Intel Corp	1.98
Cisco Systems Inc	1.92
Palantir Technologies Inc.	1.88
Costco Wholesale	1.84
Lam Research Corporation	1.66
Applied Material (US)	1.60
Netflix Inc	1.50
Palo Alto Networks INC	1.37
Space Exploration Technologies Corp.	1.21
Texas Instrument Inc	1.05
Crowdstrike Holdings Inc	1.03
Sandisk Corp.	1.02
Amgen Inc	1.02
KLA-Tencor corp	1.01
Linde Plc	1.00
T- Mobile Us Inc	0.86
Pepsico Inc	0.84
Seagate Technology Holdings PLC	0.82
Marvell Technology Inc	0.82
Gilead Sciences Inc.	0.80
Shopify Inc	0.79
Qualcomm Inc.	0.79
Analog Devices Inc	0.78
ASML Holding NV-NY REG SHS	0.68
Western Digital Corp	0.68
Booking Holdings Inc	0.68
Vertex Pharmaceuticals Inc	0.61
INTUITIVE SURGICAL INC COM	0.59
Fortinet INC	0.55
Starbucks (US)	0.53
Adobe Inc	0.52
Automatic Data Processing Inc	0.50
ARM HOLDINGS PLC - ADR	0.45
Constellation Energy	0.44
Intuit Inc	0.43
Mercadolibre Inc	0.43
Applovin Corporation - A	0.42
DoorDash Inc	0.42
Comcast Corporation	0.42
CSX Corp	0.41
Cadence Design Systems Inc	0.41
Marriott International	0.40
Monster Beverage Corporation	0.40
Synopsys Inc	0.37
Regeneron Pharmaceuticals Inc	0.36
Cintas Corporation	0.36
Mondelez International Inc	0.35
Datadog INC	0.35
Airbnb INC	0.34
Ross Stores Inc	0.32
Oreilly Automotive Inc	0.32
WARNER BROS DISCOVERY INC	0.31
Lumentum Holdings Inc,.	0.31
Honeywell Internation India Pvt Ltd	0.30
American Electric Power Co Inc	0.29
Paccar Inc	0.29
Baker Hughes Co	0.28
Monolithic Power Systems Inc	0.27
NXP Semiconductors NV	0.25
Fastenal Co	0.25
DIAMONDBACK ENERGY INC	0.25
Pinduoduo Inc - ADR	0.25
TERADYNE INC	0.24
Autodesk	0.24
Astera Labs INC	0.22
Honeywell Aerospace Inc	0.22
Coca-Cola European Partners US LLC	0.21
Xcel Energy Inc	0.21
Paypal Holdings Inc	0.20
Axon Enterprise Inc	0.20
Paychex Inc	0.20
Nebius Grp NV	0.20
Exelon (US)	0.20
Microstrategy Inc. - Class A	0.19
IDEXX Laboratories Inc	0.19
Keurig Dr Pepper Inc.	0.19
Roper Technologies Inc	0.19
Ferrovial SE	0.19
Old Dominion Freight Line Inc	0.18
Thomson Reuters Corp	0.18
Take-Two Interactive Software Inc	0.18
Microchip Technology Inc.	0.18
Workday Inc	0.17
Coreweave INC	0.17
Rocket Lab Corp	0.16
Dexcom Inc	0.15
GE HealthCare Technologies Inc	0.14
Alnylam Pharmaceuticals Inc	0.14
Copart Inc	0.13
Kraft Heinz Co/The	0.13