ICICI Prudential NASDAQ 100 Index Fund - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1415.3399
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Apple Inc Hardware -- 8.98
Apple Inc Hardware -- 8.98
Apple Inc Hardware -- 8.98
Microsoft Corp Internet and Technology -- 8.2
Microsoft Corp Internet and Technology -- 8.2
Microsoft Corp Internet and Technology -- 8.2
Nvidia Corp Com Semiconductor Equipment -- 7.59
Nvidia Corp Com Semiconductor Equipment -- 7.59
Nvidia Corp Com Semiconductor Equipment -- 7.59
Amazon Com Inc Internet and Technology -- 5.13
Amazon Com Inc Internet and Technology -- 5.13
Amazon Com Inc Internet and Technology -- 5.13
Broadcom Inc Semiconductor Equipment -- 5.07
Broadcom Inc Semiconductor Equipment -- 5.07
Broadcom Inc Semiconductor Equipment -- 5.07
Meta Platforms Registered Shares A Media & Entertainment -- 4.37
Meta Platforms Registered Shares A Media & Entertainment -- 4.37
Meta Platforms Registered Shares A Media & Entertainment -- 4.37
Tesla Inc Automobiles -- 2.95
Tesla Inc Automobiles -- 2.95
Tesla Inc Automobiles -- 2.95
Alphabet Inc Internet and Technology -- 2.66
Alphabet Inc Internet and Technology -- 2.66
Alphabet Inc Internet and Technology -- 2.66
Alphabet Inc Media & Entertainment -- 2.56
Alphabet Inc Media & Entertainment -- 2.56
Alphabet Inc Media & Entertainment -- 2.56
Costco Wholesale Corp Consumer Staples -- 2.48
Costco Wholesale Corp Consumer Staples -- 2.48
Costco Wholesale Corp Consumer Staples -- 2.48
Netflix Inc Media & Entertainment -- 1.84
Netflix Inc Media & Entertainment -- 1.84
Netflix Inc Media & Entertainment -- 1.84
Adobe Inc Internet and Technology -- 1.68
Adobe Inc Internet and Technology -- 1.68
Adobe Inc Internet and Technology -- 1.68
Pepsico Inc Beverages -- 1.62
Pepsico Inc Beverages -- 1.62
Pepsico Inc Beverages -- 1.62
Advanced Micro Devices Inc Semiconductor Equipment -- 1.59
Advanced Micro Devices Inc Semiconductor Equipment -- 1.59
Advanced Micro Devices Inc Semiconductor Equipment -- 1.59
Linde Plc Industrial Gases & Fuels -- 1.48
Linde Plc Industrial Gases & Fuels -- 1.48
Linde Plc Industrial Gases & Fuels -- 1.48
T-Mobile Us Inc Wireless Telecommunication Services -- 1.45
T-Mobile Us Inc Wireless Telecommunication Services -- 1.45
T-Mobile Us Inc Wireless Telecommunication Services -- 1.45
Qualcomm Inc Semiconductor Equipment -- 1.38
Qualcomm Inc Semiconductor Equipment -- 1.38
Qualcomm Inc Semiconductor Equipment -- 1.38
Cisco Sys Inc Com Communications Equipment -- 1.33
Cisco Sys Inc Com Communications Equipment -- 1.33
Cisco Sys Inc Com Communications Equipment -- 1.33
Texas Instruments Inc Semiconductor Equipment -- 1.26
Texas Instruments Inc Semiconductor Equipment -- 1.26
Texas Instruments Inc Semiconductor Equipment -- 1.26
Intuit Inc Internet and Technology -- 1.23
Intuit Inc Internet and Technology -- 1.23
Intuit Inc Internet and Technology -- 1.23
Amgen Inc Pharmaceuticals -- 1.21
Amgen Inc Pharmaceuticals -- 1.21
Amgen Inc Pharmaceuticals -- 1.21
Applied Materials Inc Semiconductor Equipment -- 1.2
Applied Materials Inc Semiconductor Equipment -- 1.2
Applied Materials Inc Semiconductor Equipment -- 1.2
Comcast Corp Cable -- 1.1
Comcast Corp Cable -- 1.1
Comcast Corp Cable -- 1.1
Intuitive Surgical Inc Health Care -- 1.07
Intuitive Surgical Inc Health Care -- 1.07
Intuitive Surgical Inc Health Care -- 1.07
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 0.91
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 0.91
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 0.91
Intel Corp Semiconductor Equipment -- 0.89
Intel Corp Semiconductor Equipment -- 0.89
Intel Corp Semiconductor Equipment -- 0.89
Vertex Pharmaceuticals Inc Pharmaceuticals -- 0.87
Vertex Pharmaceuticals Inc Pharmaceuticals -- 0.87
Vertex Pharmaceuticals Inc Pharmaceuticals -- 0.87
Booking Holdings Inc Hotels -- 0.86
Booking Holdings Inc Hotels -- 0.86
Booking Holdings Inc Hotels -- 0.86
Micron Technology Inc Semiconductor Equipment -- 0.83
Micron Technology Inc Semiconductor Equipment -- 0.83
Micron Technology Inc Semiconductor Equipment -- 0.83
Lam Research Corp Semiconductor Equipment -- 0.82
Lam Research Corp Semiconductor Equipment -- 0.82
Lam Research Corp Semiconductor Equipment -- 0.82
Regeneron Pharmaceuticals Inc Pharmaceuticals -- 0.8
Regeneron Pharmaceuticals Inc Pharmaceuticals -- 0.8
Regeneron Pharmaceuticals Inc Pharmaceuticals -- 0.8
Analog Devices Inc Com Semiconductor Equipment -- 0.78
Analog Devices Inc Com Semiconductor Equipment -- 0.78
Analog Devices Inc Com Semiconductor Equipment -- 0.78
KLA Corporation Semiconductor Equipment -- 0.75
KLA Corporation Semiconductor Equipment -- 0.75
KLA Corporation Semiconductor Equipment -- 0.75
Automatic Data Process Com IT Consulting & Services -- 0.73
Automatic Data Process Com IT Consulting & Services -- 0.73
Automatic Data Process Com IT Consulting & Services -- 0.73
Palo Alto Networks Inc Internet and Technology -- 0.72
Palo Alto Networks Inc Internet and Technology -- 0.72
Palo Alto Networks Inc Internet and Technology -- 0.72
Gilead Sciences Inc Pharmaceuticals -- 0.65
Gilead Sciences Inc Pharmaceuticals -- 0.65
Gilead Sciences Inc Pharmaceuticals -- 0.65
Mondelez International Inc Packaged Foods -- 0.62
Mondelez International Inc Packaged Foods -- 0.62
Mondelez International Inc Packaged Foods -- 0.62
Starbucks Ord Restaurants -- 0.6
Starbucks Ord Restaurants -- 0.6
Starbucks Ord Restaurants -- 0.6
Pinduoduo Inc - Adr Retail -- 0.59
Pinduoduo Inc - Adr Retail -- 0.59
Pinduoduo Inc - Adr Retail -- 0.59
Synopsys Inc Com Internet and Technology -- 0.58
Mercadolibre Inc Internet and Technology -- 0.58
ASML Holding Nv Semiconductor Equipment -- 0.58
Synopsys Inc Com Internet and Technology -- 0.58
Mercadolibre Inc Internet and Technology -- 0.58
ASML Holding Nv Semiconductor Equipment -- 0.58
Synopsys Inc Com Internet and Technology -- 0.58
ASML Holding Nv Semiconductor Equipment -- 0.58
Mercadolibre Inc Internet and Technology -- 0.58
Cintas Corp Com Diversified -- 0.53
Cintas Corp Com Diversified -- 0.53
Cintas Corp Com Diversified -- 0.53
Cadence Design Systems Inc Internet and Technology -- 0.5
Cadence Design Systems Inc Internet and Technology -- 0.5
Cadence Design Systems Inc Internet and Technology -- 0.5
CSX Corp Transporation -- 0.47
Paypal Holdings Inc IT Consulting & Services -- 0.47
CSX Corp Transporation -- 0.47
Paypal Holdings Inc IT Consulting & Services -- 0.47
CSX Corp Transporation -- 0.47
Paypal Holdings Inc IT Consulting & Services -- 0.47
NXP Semiconductors Nv Semiconductor Equipment -- 0.46
NXP Semiconductors Nv Semiconductor Equipment -- 0.46
NXP Semiconductors Nv Semiconductor Equipment -- 0.46
Oreilly Automotive Inc Automobiles -- 0.45
Oreilly Automotive Inc Automobiles -- 0.45
Oreilly Automotive Inc Automobiles -- 0.45
Marriott International Hotels -- 0.44
Marriott International Hotels -- 0.44
Marriott International Hotels -- 0.44
Airbnb Inc Hotels -- 0.42
Airbnb Inc Hotels -- 0.42
Airbnb Inc Hotels -- 0.42
Constellation Energy Corp Electric Equipment -- 0.41
Constellation Energy Corp Electric Equipment -- 0.41
Constellation Energy Corp Electric Equipment -- 0.41
Roper Technologies Inc Internet and Technology -- 0.4
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.4
Roper Technologies Inc Internet and Technology -- 0.4
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.4
Roper Technologies Inc Internet and Technology -- 0.4
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.4
Marvell Technology Inc Semiconductor Equipment -- 0.39
Marvell Technology Inc Semiconductor Equipment -- 0.39
Marvell Technology Inc Semiconductor Equipment -- 0.39
Monster Beverage Corp Beverages -- 0.37
Monster Beverage Corp Beverages -- 0.37
Charter Communications Inc Cable -- 0.37
Charter Communications Inc Cable -- 0.37
Charter Communications Inc Cable -- 0.37
Monster Beverage Corp Beverages -- 0.37
Crowdstrike Holdings Inc Internet and Technology -- 0.36
Autodesk Inc Com Internet and Technology -- 0.36
Autodesk Inc Com Internet and Technology -- 0.36
Crowdstrike Holdings Inc Internet and Technology -- 0.36
Crowdstrike Holdings Inc Internet and Technology -- 0.36
Autodesk Inc Com Internet and Technology -- 0.36
Paccar Inc Construction -- 0.35
American Electric Power Co Inc Electric Equipment -- 0.35
Paccar Inc Construction -- 0.35
American Electric Power Co Inc Electric Equipment -- 0.35
American Electric Power Co Inc Electric Equipment -- 0.35
Paccar Inc Construction -- 0.35
Copart Inc Diversified -- 0.34
Copart Inc Diversified -- 0.34
Copart Inc Diversified -- 0.34
Workday Inc Internet and Technology -- 0.33
Ross Stores Inc Retail -- 0.33
Workday Inc Internet and Technology -- 0.33
Ross Stores Inc Retail -- 0.33
Workday Inc Internet and Technology -- 0.33
Ross Stores Inc Retail -- 0.33
Microchip Technology Inc Semiconductor Equipment -- 0.32
Microchip Technology Inc Semiconductor Equipment -- 0.32
Keurig Dr Pepper Inc Beverages -- 0.32
Microchip Technology Inc Semiconductor Equipment -- 0.32
Keurig Dr Pepper Inc Beverages -- 0.32
Keurig Dr Pepper Inc Beverages -- 0.32
Old Dominion Freight Line Inc Transporation -- 0.31
Paychex Inc IT Consulting & Services -- 0.31
Moderna Inc Pharmaceuticals -- 0.31
Old Dominion Freight Line Inc Transporation -- 0.31
Moderna Inc Pharmaceuticals -- 0.31
Paychex Inc IT Consulting & Services -- 0.31
Astrazeneca Sp Ads Health Care -- 0.31
Paychex Inc IT Consulting & Services -- 0.31
Moderna Inc Pharmaceuticals -- 0.31
Astrazeneca Sp Ads Health Care -- 0.31
Old Dominion Freight Line Inc Transporation -- 0.31
Astrazeneca Sp Ads Health Care -- 0.31
Fortinet Inc Internet and Technology -- 0.3
Fortinet Inc Internet and Technology -- 0.3
Fortinet Inc Internet and Technology -- 0.3
DoorDash Inc Restaurants -- 0.29
The Kraft Heinz Company Packaged Foods -- 0.29
DoorDash Inc Restaurants -- 0.29
The Kraft Heinz Company Packaged Foods -- 0.29
DoorDash Inc Restaurants -- 0.29
The Kraft Heinz Company Packaged Foods -- 0.29
Fastenal Co Trading -- 0.28
Super Micro Computer Inc Hardware -- 0.28
Super Micro Computer Inc Hardware -- 0.28
Fastenal Co Trading -- 0.28
Super Micro Computer Inc Hardware -- 0.28
Fastenal Co Trading -- 0.28
Electronic Arts Inc Com Media & Entertainment -- 0.27
Electronic Arts Inc Com Media & Entertainment -- 0.27
IDEXX Laboratories Inc Health Care -- 0.27
The Trade Desk Inc Advertising -- 0.27
IDEXX Laboratories Inc Health Care -- 0.27
The Trade Desk Inc Advertising -- 0.27
The Trade Desk Inc Advertising -- 0.27
Electronic Arts Inc Com Media & Entertainment -- 0.27
IDEXX Laboratories Inc Health Care -- 0.27
GE Healthcare Technologies Inc Health Care -- 0.26
GE Healthcare Technologies Inc Health Care -- 0.26
Baker Hughes Co Oil & Gas -- 0.26
GE Healthcare Technologies Inc Health Care -- 0.26
Baker Hughes Co Oil & Gas -- 0.26
Baker Hughes Co Oil & Gas -- 0.26
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.26
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.26
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.26
Exelon Corp Electric Equipment -- 0.25
Verisk Analytics Inc Research & Consulting Services -- 0.25
Verisk Analytics Inc Research & Consulting Services -- 0.25
Diamondback Energy Inc Oil & Gas -- 0.25
Diamondback Energy Inc Oil & Gas -- 0.25
Exelon Corp Electric Equipment -- 0.25
Verisk Analytics Inc Research & Consulting Services -- 0.25
Diamondback Energy Inc Oil & Gas -- 0.25
Exelon Corp Electric Equipment -- 0.25
Datadog Inc Internet and Technology -- 0.24
Datadog Inc Internet and Technology -- 0.24
Datadog Inc Internet and Technology -- 0.24
On Semiconductor Corp Semiconductor Equipment -- 0.23
Coca-Cola Europacific Partners Beverages -- 0.23
Coca-Cola Europacific Partners Beverages -- 0.23
On Semiconductor Corp Semiconductor Equipment -- 0.23
On Semiconductor Corp Semiconductor Equipment -- 0.23
Coca-Cola Europacific Partners Beverages -- 0.23
Xcel Energy Inc Electric Equipment -- 0.22
Xcel Energy Inc Electric Equipment -- 0.22
Costar Group Inc Real Estate -- 0.22
Costar Group Inc Real Estate -- 0.22
Xcel Energy Inc Electric Equipment -- 0.22
Costar Group Inc Real Estate -- 0.22
Lululemon Athletica Inc Retail -- 0.21
Biogen Inc Pharmaceuticals -- 0.21
Biogen Inc Pharmaceuticals -- 0.21
Lululemon Athletica Inc Retail -- 0.21
Biogen Inc Pharmaceuticals -- 0.21
Lululemon Athletica Inc Retail -- 0.21
Cdw Corporation Technology Distributors -- 0.2
Cdw Corporation Technology Distributors -- 0.2
Cdw Corporation Technology Distributors -- 0.2
Atlassian Corporation Plc Internet and Technology -- 0.19
Globalfoundries Inc Semiconductor Equipment -- 0.19
Globalfoundries Inc Semiconductor Equipment -- 0.19
Atlassian Corporation Plc Internet and Technology -- 0.19
Ansys Inc Internet and Technology -- 0.19
Atlassian Corporation Plc Internet and Technology -- 0.19
Globalfoundries Inc Semiconductor Equipment -- 0.19
Ansys Inc Internet and Technology -- 0.19
Ansys Inc Internet and Technology -- 0.19
Take-Two Interactive S Com Media & Entertainment -- 0.18
Dexcom Inc Health Care -- 0.18
Take-Two Interactive S Com Media & Entertainment -- 0.18
Dexcom Inc Health Care -- 0.18
Take-Two Interactive S Com Media & Entertainment -- 0.18
Dexcom Inc Health Care -- 0.18
Zscaler Inc Internet and Technology -- 0.18
Zscaler Inc Internet and Technology -- 0.18
Zscaler Inc Internet and Technology -- 0.18
Dollar Tree Inc Consumer Staples -- 0.16
Dollar Tree Inc Consumer Staples -- 0.16
Dollar Tree Inc Consumer Staples -- 0.16
Warner Bros Discovery Inc Media & Entertainment -- 0.14
Warner Bros Discovery Inc Media & Entertainment -- 0.14
Warner Bros Discovery Inc Media & Entertainment -- 0.14
Illumina Inc Life Sciences Tools & Services -- 0.13
Illumina Inc Life Sciences Tools & Services -- 0.13
Mongodb Inc Internet and Technology -- 0.13
Illumina Inc Life Sciences Tools & Services -- 0.13
Mongodb Inc Internet and Technology -- 0.13
Mongodb Inc Internet and Technology -- 0.13
Arm Holdings Plc Semiconductor Equipment -- 0.12
Arm Holdings Plc Semiconductor Equipment -- 0.12
Arm Holdings Plc Semiconductor Equipment -- 0.12
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.33
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.33
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.33
Holding analysis
Asset Class Percentage
Equity 98.9197
Debt 0
Cash
Equity sector allocation
Semiconductor Equipment
Internet and Technology
Media & Entertainment
Hardware
Pharmaceuticals
Automobiles
Consumer Staples
Beverages
Health Care
IT Consulting & Services
Hotels
Industrial Gases & Fuels
Cable
Wireless Telecommunication Services
Communications Equipment
Electric Equipment
Retail
Industrial Conglomerates
Packaged Foods
Restaurants
Diversified
Transporation
Oil & Gas
Construction
Trading
Advertising
Research & Consulting Services
Real Estate
Technology Distributors
Life Sciences Tools & Services
Cash/Deposits/Margins/Treps/Repo/Swaps
73.35
71.88
28.08
27.78
12.15
10.2
7.92
7.62
6.27
5.31
5.16
4.44
4.41
4.35
3.99
3.69
3.39
2.73
2.73
2.67
2.61
2.34
1.53
1.05
0.84
0.81
0.75
0.66
0.6
0.39
0.21
Sector Holding Percentage
Semiconductor Equipment 73.35
Internet and Technology 71.88
Media & Entertainment 28.08
Hardware 27.78
Pharmaceuticals 12.15
Automobiles 10.2
Consumer Staples 7.92
Beverages 7.62
Health Care 6.27
IT Consulting & Services 5.31
Hotels 5.16
Industrial Gases & Fuels 4.44
Cable 4.41
Wireless Telecommunication Services 4.35
Communications Equipment 3.99
Electric Equipment 3.69
Retail 3.39
Industrial Conglomerates 2.73
Packaged Foods 2.73
Restaurants 2.67
Diversified 2.61
Transporation 2.34
Oil & Gas 1.53
Construction 1.05
Trading 0.84
Advertising 0.81
Research & Consulting Services 0.75
Real Estate 0.66
Technology Distributors 0.6
Life Sciences Tools & Services 0.39
Cash/Deposits/Margins/Treps/Repo/Swaps 0.21
Advanced Ratios
Standard Dev. 25.9451
P/E Ratio 0
Sharpe -0.5767
Alpha 6.7822
Beta 0.9316
Sortino 0.6472
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 29.22
Category average -2.1 8.2 5.3
Rank with in category 88 88 88
Expense ratio:0.96

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment 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 benchmark Nasdaq 100
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Sharmila Dmello
Jan 2013 - Present
Education
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Experience
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