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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Apple Inc
Microsoft Corp
Amazon com
Tesla Inc
Alphabet Inc
Facebook Inc
Nvidia Corporation
Pepsico Inc
Costco Wholesale
Broadcom Inc
Cisco Systems Inc
Adobe Inc
Comcast Corp
Intel Corp
Qualcomm Inc.
Texas Instrument Inc
T- Mobile Us Inc
Advanced Micro Devices Inc
Honeywell Internation India Pvt Ltd
Amgen Inc
Intuit Inc
Paypal Holdings Inc
Applied Material (US)
Automatic Data Processing Inc
Booking Holdings Inc
Mondelez International Inc
Starbucks (US)
INTUITIVE SURGICAL INC COM
Netflix Inc
Analog Devices Inc
Micron Technology Inc
CSX Corp
Gilead Sciences Inc
Charter Communications Inc
Regeneron Pharmaceuticals Inc
Vertex Pharmaceuticals Inc
Lam Research Corporation
Fiserv Inc
Activision Blizzard Inc
TREPS
Marriott International
Airbnb INC
Palo Alto Networks INC
Moderna Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
American Electric Power Co Inc
Marvell Technology Inc
Mercadolibre Inc
KLA-Tencor corp
ASML Holding NV-NY REG SHS
Illumina Inc
Fortinet INC
Exelon (US)
Paychex Inc
Monster Beverage Corporation
NXP Semiconductors NV
Synopsys Inc
Lululemon Athletica Inc
Cognizant Tech Solutions
Cadence Design Systems Inc
Autodesk
Crowdstrike Holdings Inc
Cintas Corporation
Workday Inc
Oreilly Automotive Inc
Xcel Energy Inc
Dexcom Inc
Astrazeneca PLC - Spons ADR
JDCOM INC-ADR
Walgreens Boots Alliance Inc
Dollar Tree Inc
Microchip Technology Inc.
IDEXX Laboratories Inc
Ross Stores Inc
Electronic Arts Inc
Verisk Analytics Inc
Old Dominion Freight Line Inc
Datadog INC
Fastenal Co
Atlassian Corporation Plc
eBay Inc
Biogen Inc
Baidu Inc
Lucid Group INC
Paccar Inc
Zscaler INC
Copart Inc
Zoom Video Communications - DVR
Seagen Inc
ANSYS Inc
Sirius XM Holdings Inc
Align Technology Inc
Match Froup Inc
Netease Inc -ADR
Verisign Inc
Splink Inc
Constellation Energy
Pinduoduo Inc - ADR
Skyworks Solution Inc
Okta Inc
Docusign Inc
Net Current Assets
Miscellaneous
ADRs & GDRs
Cash
Equity
ICICI Prudential NASDAQ 100 Index Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2021 and currently has an AUM of ₹261.63 crore. ICICI Prudential NASDAQ 100 Index Fund is benchmarked against Nasdaq-100 as primary index.
The NAV of ICICI Prudential NASDAQ 100 Index Fund ended up ₹0.28(3.33%)yesterday to ₹8.5444.
Among its top 3 holdings the fund has exposure to Apple Inc, and
The ICICI Prudential NASDAQ 100 Index Fund is managed by Priyanka Khandelwal and Sharmila Dmello.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051