ICICI Pru NASDAQ 100 Index Fund-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 8.33

-4.27%

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ICICI Pru NASDAQ 100 Index Fund-IDCW

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Performance

-%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.0%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 457 Cr
Plan

REGULAR
Launch date

27 Sep 2021
Fund type

OPEN
Fund benchmark

Nasdaq 100 Total Return Index
ISIN

INF109KC1U43

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tesla Motors Inc	5.98%
O Reilly Automotive Inc. (USA)	0.28%
Comcast Corporation (USA)	1.55%
Broadcom Corporation (USA)	1.44%
T-Mobile Us Inc.	0.95%
Charter Communications	0.82%
Okta Inc	0.23%
QUALCOMM Inc. (USA)	0.99%
Fastenal Co (USA)	0.22%
Apple Inc. (USA)	10.73%
Cisco Systems Inc. (USA)	1.56%
Applied Materials Inc. (USA)	0.81%
Amazon. com Inc. (USA)	7.4%
PACCAR Inc. (USA)	0.2%
Verisk Analytics Inc	0.22%
American Electric Power Co Inc	0.28%
Exelon (US)	0.34%
Skyworks Solutions Inc.	0.18%
Xcel Energy Inc Com.	0.23%
Illumina Inc. (USA)	0.43%
NXP Semiconductor	0.35%
ASML Holding N.V.	0.43%
Marvell Technology Group Ltd.	0.37%
Micron Technology Inc. (USA)	0.51%
Kraft Foods Inc. (USA)	0.29%
Mondelez International	0.56%
Monster Beverage Corporation (US)	0.3%
Dollar Tree Inc. (USA)	0.16%
Keurig Dr Pepper Inc	0.34%
Starbucks Corporation (USA)	0.82%
PepsiCo Inc	1.47%
Ross Stores Inc. (USA)	0.27%
Cerner Corporation (USA)	0.14%
Idexx Laboratories Inc.	0.37%
Regeneron Pharmaceuticals Inc	0.44%
Amgen Inc. (USA)	0.77%
Gilead Sciences Inc. (USA)	0.54%
Intuitive Surgical Inc. (USA)	0.85%
Vertex Pharmaceuticals Inc. (USA)	0.32%
Dexcom Inc	0.4%
Moderna Inc	0.92%
Seagen Inc	0.21%
Incyte Genomics Inc	0.1%
Biogen Idec Inc. (USA)	0.26%
Walgreens Boots Alliance Inc	0.27%
Analog Devices Inc	0.61%
Fiserv Inc. (USA)	0.43%
Sirius XM Radio Inc. (USA)	0.16%
Copart Inc.	0.24%
Peloton Interactive Inc	0.16%
Match Group Inc	0.27%
Fox Corporation A	0.08%
Trip.Com Group Ltd.	0.1%
NetFlix Inc. (USA)	2.01%
Zoom Video Communications Inc	0.44%
Paypal Holdings Inc - W/I	1.8%
Fox Corporation B	0.06%
Electronic Arts Inc. (USA)	0.26%
Pinduoduo Inc	0.22%
Automatic Data Processing Inc. (USA)	0.63%
Activision Blizzard Inc. (USA)	0.4%
CSX Corporation (US)	0.54%
JD.COM, INC.	0.41%
Costco Wholesale Corporation (USA)	1.43%
Cintas Corp Com	0.29%
Booking Holdings Inc	0.65%
KLA-Tencor Corporation (USA)	0.37%
Marriott International Inc	0.34%
Lam Research Corporation (USA)	0.53%
Paychex Inc. (USA)	0.29%
Adobe Systems Inc. (USA)	2.04%
VeriSign Inc. (USA)	0.16%
Docusign Inc	0.36%
Baidu Inc. (China)	0.27%
Texas Instruments Inc. (US)	1.15%
Check Point Software Technologies Ltd. (USA)	0.1%
Autodesk Inc. (USA)	0.46%
Microsoft Corportion (US)	10.8%
Intuit Inc. (USA)	1.13%
eBay Inc. (USA)	0.33%
Synopsys Inc Com.	0.33%
Microchip Technology Inc. (USA)	0.27%
Facebook Co	3.34%
NetEase Inc	0.19%
Honeywell International Inc	1.0%
Atlassian Corporation Plc	0.41%
Alphabet Inc Class C	4.11%
Splunk Inc.	0.18%
Advanced Micro Devices Inc	0.96%
Alphabet Inc Class A	3.86%
Xilinx Inc. (USA)	0.29%
Crowdstrike Holdings Inc	0.37%
Cdw Corporation	0.17%
ANSYS STK	0.22%
Workday Inc.	0.36%
NVIDIA Corporation (USA)	4.21%
Align Technology Inc.	0.32%
Cadence Design Systems Inc.	0.32%
Cognizant Technology Solutions Corp.	0.27%
MercadoLibre Inc	0.48%
Intel Corporation (USA)	1.31%
Lululemon Athletica Inc.	0.38%

Sectors

Company	Allocation %
Others	0.61%
Automobile	6.26%
Construction	0.22%
Consumer Staples	4.72%
Diversified	0.42%
Capital Goods	1.99%
Consumer Discretionary	20.50%
Textiles	0.38%
Services	12.11%
Energy	0.62%
Technology	39.77%
Healthcare	5.59%
Communication	5.98%

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!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

88
AUM

₹ 5,10,093 Cr
Website

http://www.icicipruamc.com

About

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.

Fund Manager

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Sharmila D?mello

Funds Offered

4
AUM

₹ 5,102 Cr
Highest Return

13.21%

About

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