ICICI Pru NASDAQ 100 Index Fund-IDCW Payout

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%

ICICI Pru NASDAQ 100 Index Fund-IDCW Payout

Invest now
Performance

-%3y Returns

-0.24% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF109KC1U35
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tesla Motors Inc 5.98%
O Reilly Automotive Inc. (USA) 0.28%
Charter Communications 0.82%
Okta Inc 0.23%
QUALCOMM Inc. (USA) 0.99%
Comcast Corporation (USA) 1.55%
Broadcom Corporation (USA) 1.44%
T-Mobile Us Inc. 0.95%
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%
Illumina Inc. (USA) 0.43%
NXP Semiconductor 0.35%
ASML Holding N.V. 0.43%
Marvell Technology Group Ltd. 0.37%
Skyworks Solutions Inc. 0.18%
Xcel Energy Inc Com. 0.23%
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%
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%
Cerner Corporation (USA) 0.14%
Idexx Laboratories Inc. 0.37%
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%
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%
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%
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%
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%
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%
Docusign Inc 0.36%
Baidu Inc. (China) 0.27%
Cognizant Technology Solutions Corp. 0.27%
MercadoLibre Inc 0.48%
Intel Corporation (USA) 1.31%
Cadence Design Systems Inc. 0.32%
Adobe Systems Inc. (USA) 2.04%
VeriSign Inc. (USA) 0.16%
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!

Contact Information

Address:

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

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.

  • 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

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Moderate Other G
More

NAV

10.22

Min Investment

₹500.0

Fund Size

₹91.46 cr

Fund Manager

Dhawal Dalal
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