ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
15.75%
3Y annualised
-1.51% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹15.61
Min. SIP amountNot Supported
RatingNA
Fund size₹1,661.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.6%15.8%14.8%
Category averageNA17.0%5.1%NA
Rank with in categoryNA136NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq9.78%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq8.50%
Microsoft Corportion (US)
TechnologyForgn. Eq8.10%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.96%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq4.63%
Tesla Inc
AutomobileForgn. Eq3.78%
Meta Platforms Inc
ServicesForgn. Eq3.30%
Alphabet Inc Class A
ServicesForgn. Eq2.86%
Alphabet Inc Class C
ServicesForgn. Eq2.72%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.58%
NetFlix Inc. (USA)
ServicesForgn. Eq2.42%
T-Mobile Us Inc.
CommunicationForgn. Eq1.63%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.50%
PepsiCo Inc
Consumer StaplesForgn. Eq1.33%
Linde PLC
ChemicalsForgn. Eq1.27%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.25%
Adobe Inc
TechnologyForgn. Eq1.24%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.18%
Intuit Inc. (USA)
TechnologyForgn. Eq1.12%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.09%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.08%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.05%
Booking Holdings Inc
ServicesForgn. Eq1.04%
Honeywell International Inc
Capital GoodsForgn. Eq0.93%
Comcast Corporation (USA)
CommunicationForgn. Eq0.91%
Amgen Inc. (USA)
HealthcareForgn. Eq0.89%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.85%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.76%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.76%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.73%
Analog Devices Inc
Capital GoodsForgn. Eq0.67%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.66%
Starbucks Corporation (USA)
ServicesForgn. Eq0.66%
AppLovin Corporation
TechnologyForgn. Eq0.61%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.61%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.60%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.59%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.55%
MercadoLibre Inc
ServicesForgn. Eq0.55%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.54%
KLA Corporation
Capital GoodsForgn. Eq0.54%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.52%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.51%
Mondelez International
Consumer StaplesForgn. Eq0.51%
Marriott International Inc
ServicesForgn. Eq0.49%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.49%
Synopsys Inc
TechnologyForgn. Eq0.47%
Cintas Corp Com
ServicesForgn. Eq0.47%
Fortinet Inc
TechnologyForgn. Eq0.46%
Constellation Energy Corp
TechnologyForgn. Eq0.44%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.43%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.41%
PDD Holdings Inc
ServicesADS/ADR0.41%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.40%
CSX Corporation (US)
ServicesForgn. Eq0.40%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.39%
Airbnb Inc
ServicesForgn. Eq0.36%
Roper Technologies INC
TechnologyForgn. Eq0.35%
Copart Inc.
ServicesForgn. Eq0.35%
Workday Inc.
TechnologyForgn. Eq0.35%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.35%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.34%
The Trade Desk Inc
TechnologyForgn. Eq0.34%
NXP Semiconductor
Capital GoodsForgn. Eq0.34%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.32%
Paychex Inc. (USA)
ServicesForgn. Eq0.32%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.32%
American Electric Power Co Inc
EnergyForgn. Eq0.31%
Charter Communications
CommunicationForgn. Eq0.31%
Diamondback Energy Inc
EnergyForgn. Eq0.30%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.29%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.29%
Datadog Inc
TechnologyForgn. Eq0.28%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.28%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.26%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.26%
Atlassian Corporation Plc
TechnologyForgn. Eq0.25%
Verisk Analytics Inc
TechnologyForgn. Eq0.25%
Xcel Energy Inc Com.
EnergyForgn. Eq0.25%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.24%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.24%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.24%
Exelon (US)
EnergyForgn. Eq0.24%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.24%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.24%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.23%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.22%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.22%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.21%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.20%
Dexcom Inc
HealthcareForgn. Eq0.19%
ANSYS STK
TechnologyForgn. Eq0.19%
CoStar Group Inc.
ConstructionForgn. Eq0.19%
Zscaler Inc
TechnologyForgn. Eq0.18%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.17%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.16%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.15%
Cdw Corporation
TechnologyForgn. Eq0.15%
Biogen Inc.
HealthcareForgn. Eq0.14%
MongoDB Inc
TechnologyForgn. Eq0.11%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.10%
See All

Pros and cons

Category: Equity International

Pros

Exit load is zero
1Y annualised returns higher than category average by 10.07%

Cons

Higher expense ratio: 0.52%

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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