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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Apple Inc
Microsoft Corp
Amazon com
Nvidia Corporation
Facebook Inc
Broadcom Inc
Alphabet Inc
Tesla Inc
Costco Wholesale
Adobe Inc
Pepsico Inc
Cisco Systems Inc
Netflix Inc
Comcast Corporation
T- Mobile Us Inc
Advanced Micro Devices Inc
Intel Corp
Intuit Inc
Amgen Inc
Texas Instrument Inc
Honeywell Internation India Pvt Ltd
Qualcomm Inc.
Applied Material (US)
Starbucks (US)
TREPS
Booking Holdings Inc
Gilead Sciences Inc.
Vertex Pharmaceuticals Inc
INTUITIVE SURGICAL INC COM
Mondelez International Inc
Automatic Data Processing Inc
Regeneron Pharmaceuticals Inc
Analog Devices Inc
Lam Research Corporation
Palo Alto Networks INC
Micron Technology Inc
Synopsys Inc
Pinduoduo Inc - ADR
Cadence Design Systems Inc
KLA-Tencor corp
Mercadolibre Inc
Charter Communications Inc
CSX Corp
Paypal Holdings Inc
Marriott International
Oreilly Automotive Inc
Monster Beverage Corporation
ASML Holding NV-NY REG SHS
Cintas Corporation
Airbnb INC
Lululemon Athletica Inc
Fortinet INC
NXP Semiconductors NV
Workday Inc
Paccar Inc
Keurig Dr Pepper Inc.
Autodesk
Copart Inc
Old Dominion Freight Line Inc
Marvell Technology Inc
Paychex Inc
Crowdstrike Holdings Inc
Seagen Inc
Ross Stores Inc
American Electric Power Co Inc
Microchip Technology Inc.
Exelon (US)
Kraft Heinz Co/The
Astrazeneca PLC - Spons ADR
Constellation Energy
Baker Hughes Co
Dexcom Inc
Biogen Inc
Electronic Arts Inc
Fastenal Co
IDEXX Laboratories Inc
Verisk Analytics Inc
Xcel Energy Inc
Cognizant Tech Solutions
Trade Desk Inc
GE HealthCare Technologies Inc
Costar Group INC
Moderna Inc
DIAMONDBACK ENERGY INC
Atlassian Corporation Plc
GLOBALFOUNDRIES INC
ON Semiconductor Corp
Dollar Tree Inc
Datadog INC
WARNER BROS DISCOVERY INC
ANSYS Inc
Zscaler INC
eBay Inc
Walgreens Boots Alliance Inc
Illumina Inc
Sirius XM Holdings Inc
Zoom Video Communications - DVR
Align Technology Inc
JDCOM INC-ADR
Enphase Energy Inc
Lucid Group 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 ₹851.73 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 down ₹-0.07(-0.62%)yesterday to ₹11.3231.
Among its top 3 holdings the fund has exposure to Apple Inc, and
The ICICI Prudential NASDAQ 100 Index Fund is managed by Sharmila Dmello .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051