ICICI Pru NASDAQ 100 Index Fund-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 17 Mar 2023)

₹ 8.9

ICICI Pru NASDAQ 100 Index Fund-G

Invest now

-%3y Returns

2.83% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

  • Expense ratio

  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 569 Cr
  • Plan

  • Launch date

    27 Sep 2021
  • Fund type

  • Fund benchmark

    Nasdaq 100 Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
AstraZeneca PLC ADS/ADR (AZN) 0.33%
ASML Holding N.V ADS/ADR (ASML) 0.45%
Repo 1.22%
Align Technology Inc Forgn. Eq (ALGN) 0.2%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.26%
American Electric Power Co Inc Forgn. Eq (AEP) 0.38%
Zoom Video Communications Inc Forgn. Eq (ZM) 0.15%
Dexcom Inc Forgn. Eq (DXCM) 0.36%
Copart Inc Forgn. Eq (CPRT) 0.28%
CoStar Group Inc Forgn. Eq (CSGP) 0.24%
ANSYS STK Forgn. Eq (ANSS) 0.22%
Constellation Energy Corp Forgn. Eq 0.2%
Lucid Group Inc Forgn. Eq (LCID) 0.13%
Rivian Automotive, Inc Forgn. Eq (RIVN) 0.15%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.47%
Datadog Inc Forgn. Eq (DDOG) 0.19%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.68%
Analog Devices Inc Forgn. Eq (ADI) 0.78%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.22%
Mondelez International Forgn. Eq (MDLZ) 0.74%
Facebook Co Forgn. Eq (FB) 3.27%
Exelon (US) Forgn. Eq (EXC) 0.33%
Kraft Foods Inc. (USA) Forgn. Eq (KHC) 0.4%
Warner Bros Discovery Inc Forgn.MF- Equity 0.32%
Sirius XM Radio Inc. (USA) Forgn. Eq (SIRI) 0.14%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.44%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 1.29%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.62%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.31%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.33%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 1.15%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.32%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.98%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 1.19%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 4.75%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.43%
Intuit Inc. (USA) Forgn. Eq (INTU) 0.95%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 0.67%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) 0.45%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.52%
Fiserv Inc. (USA) Forgn. Eq (FISV) 0.61%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.84%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.26%
Intel Corporation (USA) Forgn. Eq (INTC) 0.86%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 1.78%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.27%
eBay Inc. (USA) Forgn. Eq (EBAY) 0.21%
Fastenal Co (USA) Forgn. Eq (FAST) 0.25%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 1.66%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 1.33%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 0.83%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.36%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.76%
Biogen Idec Inc. (USA) Forgn. Eq (BIIB) 0.32%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 2.0%
Amgen Inc. (USA) Forgn. Eq (AMGN) 1.03%
Apple Inc. (USA) Forgn. Eq (AAPL) 12.1%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 6.17%
Activision Blizzard Inc. (USA) Forgn. Eq (ATVI) 0.5%
Adobe Systems Inc. (USA) Forgn. Eq (ADBE) 1.25%
Alphabet Inc Forgn. Eq (GOOGL) 3.52%
Microsoft Corportion (US) Forgn. Eq (MSFT) 11.88%
Alphabet Inc Forgn. Eq (GOOG) 3.53%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.7%
PepsiCo Inc Forgn. Eq (PEP) 1.99%
Walgreens Boots Alliance Inc Forgn. Eq (WBA) 0.26%
CSX Corporation (US) Forgn. Eq (CSX) 0.53%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.25%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.55%
Marvell Technology Group Ltd Forgn. Eq (MRVL) 0.32%
Atlassian Corporation Plc Forgn. Eq (TEAM) 0.2%
Enphase Energy Inc Forgn. Eq (ENPH) 0.24%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.41%
Seagen Inc Forgn. Eq (SGEN) 0.28%
Pinduoduo Inc Forgn. Eq (PDD) 0.34%
Moderna Inc Forgn. Eq (MRNA) 0.44%
T-Mobile Us Inc Forgn. Eq (TMUS) 1.47%
MercadoLibre Inc Forgn. Eq (MELI) 0.51%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.37%
Cintas Corp Com Forgn. Eq (CTAS) 0.37%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.33%
Honeywell International Inc Forgn. Eq (HON) 1.07%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.31%
Diamondback Energy Inc Forgn. Eq (FANG) 0.21%
Fortinet Inc Forgn. Eq (FTNT) 0.39%
GlobalFoundries Inc Forgn. Eq 0.3%
NXP Semiconductor Forgn. Eq (NXPI) 0.38%
Marriott International Inc Forgn. Eq (MAR) 0.45%
Charter Communications Forgn. Eq (CHTR) 0.48%
Tesla Motors Inc Forgn. Eq (TSLA) 4.17%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.31%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.29%
Advanced Micro Devices Inc Forgn. Eq (AMD) 1.05%
Booking Holdings Inc Forgn. Eq (BKNG) 0.81%
Workday Inc Forgn. Eq (WDAY) 0.31%
Crowdstrike Holdings Inc Forgn. Eq (CRWD) 0.22%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.44%
Synopsys Inc Com Forgn. Eq (SNPS) 0.46%
Airbnb Inc Forgn. Eq (ABNB) 0.41%
Zscaler Inc Forgn. Eq (ZS) 0.16%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.27%
Net Payables -1.06%
Company Allocation %
Services 30.04%
Others 0.16%
Construction 0.24%
Automobile 4.76%
Energy 1.47%
Consumer Staples 3.98%
Technology 19.48%
Financial 1.99%
Healthcare 6.36%
Capital Goods 16.29%
Consumer Discretionary 12.10%
Communication 3.13%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information


ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex


ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

  • AUM

    ₹ 5,370 Cr
  • Highest Return


Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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