ICICI Pru NASDAQ 100 Index Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru NASDAQ 100 Index Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Sep-21
Fund Manager	Sharmila D'silva
Net Assets ()	3,738.17

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	0.81	-3.93	4.43	9.28	23.32	33.06	18.70	18.97

Holdings
Company Name	Hold %
TREPS	0.14
Net CA & Others	-0.08
Nvidia Corporation	8.35
Apple Inc	7.38
Microsoft Corp	5.78
Micron Technology Inc	5.04
Advanced Micro Devices Inc	4.18
Amazon com	4.08
Facebook Inc	3.27
Alphabet Inc	3.06
Alphabet Inc	2.86
Tesla Inc	2.83
Space Exploration Technologies Corp.	2.71
Intel Corp	2.65
Broadcom Inc	2.54
Walmart Stores	2.12
Palantir Technologies Inc.	1.80
Cisco Systems Inc	1.78
Lam Research Corporation	1.72
Applied Material (US)	1.70
Costco Wholesale	1.69
Palo Alto Networks INC	1.36
Netflix Inc	1.21
Crowdstrike Holdings Inc	1.14
Texas Instrument Inc	1.07
Sandisk Corp.	1.07
KLA-Tencor corp	1.07
Marvell Technology Inc	0.97
Amgen Inc	0.95
Linde Plc	0.92
Seagate Technology Holdings PLC	0.88
Qualcomm Inc.	0.81
Analog Devices Inc	0.81
Gilead Sciences Inc.	0.77
Shopify Inc	0.75
T- Mobile Us Inc	0.73
Pepsico Inc	0.72
ASML Holding NV-NY REG SHS	0.71
Western Digital Corp	0.69
INTUITIVE SURGICAL INC COM	0.60
Vertex Pharmaceuticals Inc	0.56
Fortinet INC	0.55
ARM HOLDINGS PLC - ADR	0.53
Booking Holdings Inc	0.51
Starbucks (US)	0.45
Automatic Data Processing Inc	0.43
Adobe Inc	0.40
Marriott International	0.39
Datadog INC	0.38
Cadence Design Systems Inc	0.38
Constellation Energy	0.38
Applovin Corporation - A	0.37
Mercadolibre Inc	0.37
Lumentum Holdings Inc,.	0.36
CSX Corp	0.36
Synopsys Inc	0.35
Monster Beverage Corporation	0.34
Cintas Corporation	0.33
WARNER BROS DISCOVERY INC	0.33
Comcast Corporation	0.32
Regeneron Pharmaceuticals Inc	0.32
Intuit Inc	0.32
DoorDash Inc	0.31
Ross Stores Inc	0.31
Mondelez International Inc	0.31
Oreilly Automotive Inc	0.29
Airbnb INC	0.28
Honeywell Internation India Pvt Ltd	0.28
Monolithic Power Systems Inc	0.28
American Electric Power Co Inc	0.27
TERADYNE INC	0.26
Astera Labs INC	0.26
NXP Semiconductors NV	0.25
Paccar Inc	0.24
Fastenal Co	0.24
Nebius Grp NV	0.24
Microstrategy Inc. - Class A	0.23
Baker Hughes Co	0.23
Pinduoduo Inc - ADR	0.22
DIAMONDBACK ENERGY INC	0.22
Honeywell Aerospace Inc	0.21
Paypal Holdings Inc	0.19
Coca-Cola European Partners US LLC	0.19
Xcel Energy Inc	0.18
Autodesk	0.18
Microchip Technology Inc.	0.18
Exelon (US)	0.17
Rocket Lab Corp	0.17
Keurig Dr Pepper Inc.	0.17
IDEXX Laboratories Inc	0.17
Coreweave INC	0.17
Ferrovial SE	0.17
Take-Two Interactive Software Inc	0.16
Workday Inc	0.16
Thomson Reuters Corp	0.15
Old Dominion Freight Line Inc	0.15
Paychex Inc	0.15
Roper Technologies Inc	0.14
Axon Enterprise Inc	0.14
Alnylam Pharmaceuticals Inc	0.14
Dexcom Inc	0.14
GE HealthCare Technologies Inc	0.12
Copart Inc	0.11