ICICI Prudential NASDAQ 100 Index Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 -2.48 -10.63 -7.15 20.13 16.96 13.76

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 0.86 17.62 16.15 2.20 1,934.97
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 -6.20 14.26 14.90 2.26 519.27
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 -21.45 6.10 5.01 2.56 296.28
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 -9.70 6.58 6.17 2.28 223.15
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 -1.83 11.97 11.96 2.57 124.53

Fund Holdings as on 30-April-2022

  • Apple Inc

  • Microsoft Corp

  • Amazon com

  • Tesla Inc

  • Alphabet Inc

  • Facebook Inc

  • Alphabet 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

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About ICICI Prudential NASDAQ 100 Index Fund

Scheme Analysis

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.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100