ICICI Prudential NASDAQ 100 Index Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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 7.31 11.76 31.95 12.00 21.44 14.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 9.32 8.76 15.99 2.00 3,052.36
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 27.40 8.93 15.04 2.40 667.79
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 5.00 1.25 7.18 2.45 298.45
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 3.18 -4.94 5.20 2.53 228.08
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 4.19 2.67 9.43 2.52 186.86

Fund Holdings as on 31-May-2024

  • Microsoft Corp

  • Apple Inc

  • Nvidia Corporation

  • Amazon com

  • Facebook Inc

  • Broadcom Inc

  • Alphabet Inc

  • Alphabet Inc

  • Costco Wholesale

  • Tesla Inc

  • Netflix Inc

  • Advanced Micro Devices Inc

  • Pepsico Inc

  • Qualcomm Inc.

  • Linde Plc

  • T- Mobile Us Inc

  • Adobe Inc

  • Cisco Systems Inc

  • Applied Material (US)

  • Texas Instrument Inc

  • Amgen Inc

  • Intuit Inc

  • Comcast Corporation

  • INTUITIVE SURGICAL INC COM

  • Micron Technology Inc

  • Honeywell Internation India Pvt Ltd

  • Intel Corp

  • Booking Holdings Inc

  • Lam Research Corporation

  • Vertex Pharmaceuticals Inc

  • Analog Devices Inc

  • Regeneron Pharmaceuticals Inc

  • KLA-Tencor corp

  • Automatic Data Processing Inc

  • Pinduoduo Inc - ADR

  • Palo Alto Networks INC

  • Mondelez International Inc

  • Starbucks (US)

  • Mercadolibre Inc

  • Synopsys Inc

  • ASML Holding NV-NY REG SHS

  • Gilead Sciences Inc.

  • Cadence Design Systems Inc

  • TREPS

  • Crowdstrike Holdings Inc

  • NXP Semiconductors NV

  • Constellation Energy

  • Cintas Corporation

  • Paypal Holdings Inc

  • Marriott International

  • CSX Corp

  • Airbnb INC

  • Marvell Technology Inc

  • Roper Technologies Inc

  • Oreilly Automotive Inc

  • Paccar Inc

  • Moderna Inc

  • Monster Beverage Corporation

  • Microchip Technology Inc.

  • Copart Inc

  • Keurig Dr Pepper Inc.

  • American Electric Power Co Inc

  • Ross Stores Inc

  • Dexcom Inc

  • Astrazeneca PLC - Spons ADR

  • Fortinet INC

  • Workday Inc

  • Paychex Inc

  • Autodesk

  • Kraft Heinz Co/The

  • Charter Communications Inc

  • DoorDash Inc

  • Trade Desk Inc

  • IDEXX Laboratories Inc

  • Old Dominion Freight Line Inc

  • Lululemon Athletica Inc

  • Fastenal Co

  • Exelon (US)

  • Verisk Analytics Inc

  • DIAMONDBACK ENERGY INC

  • Electronic Arts Inc

  • GE HealthCare Technologies Inc

  • Datadog INC

  • Coca-Cola European Partners US LLC

  • Baker Hughes Co

  • Cognizant Tech Solutions

  • Biogen Inc

  • Costar Group INC

  • ON Semiconductor Corp

  • Xcel Energy Inc

  • CDW Corporation

  • ANSYS Inc

  • Take-Two Interactive Software Inc

  • GLOBALFOUNDRIES INC

  • Dollar Tree Inc

  • Zscaler INC

  • Atlassian Corporation Plc

  • WARNER BROS DISCOVERY INC

  • MongoDB Inc

  • Illumina Inc

  • Walgreens Boots Alliance Inc

  • Sirius XM Holdings Inc

  • Net Current Assets

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  • Miscellaneous

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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 ₹1,249.71 crore. ICICI Prudential NASDAQ 100 Index Fund is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential NASDAQ 100 Index Fund ended up ₹0.17(1.18%)yesterday to ₹14.2676.

Among its top 3 holdings the fund has exposure to Microsoft Corp, and

The ICICI Prudential NASDAQ 100 Index Fund is managed by 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