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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
+30.01%
3Y annualised
+0.04% 1D
NAV: 16 Sep '26
₹24.15
Min. for SIP
Not Supported
Fund size (AUM)
₹3,581.43 Cr
Expense ratio
0.63%
Rating
--
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.52% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.42% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 6.01% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 4.76% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.46% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 3.38% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.15% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.93% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.92% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.80% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.70% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.25% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 1.98% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 1.92% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.88% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.84% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.66% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.60% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.50% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.37% |
| Space Exploration Technologies Corp. | Industrials | Foreign - Equity | 1.21% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.05% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 1.03% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 1.02% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 1.02% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.01% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.00% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.86% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.84% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.82% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.82% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.80% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.79% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.79% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.78% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.68% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.68% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.68% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.61% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.59% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.55% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.53% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.52% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.50% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.45% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.44% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.43% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.43% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.42% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.42% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.42% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.41% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.41% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.40% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.40% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.37% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.36% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.36% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.35% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.35% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.34% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.32% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.32% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.31% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.31% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.30% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.29% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.29% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.28% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.27% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.25% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.25% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.25% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.25% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.24% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.24% |
| Astera Labs Inc. | Technology | Foreign - Equity | 0.22% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.22% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.21% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.21% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.20% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.20% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.20% |
| Yandex N.V Forgn. Eq (YNDX) | Technology | Foreign - Equity | 0.20% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.20% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.19% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.19% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.19% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.19% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.19% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.18% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.18% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.18% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.18% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.17% |
| CoreWeave Inc | Technology | Foreign - Equity | 0.17% |
| Rocket Lab Corporation | Industrials | Foreign - Equity | 0.16% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.15% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.14% |
| Repo | Unspecified | Repo | 0.14% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.14% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.13% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +21.8% | +29.3% | +30.0% | +19.6% |
| Category average (Equity International) | +17.2% | +31.8% | +28.0% | +13.1% |
| Rank (Equity International) | -- | 24 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
SDSharmila D'SilvaApr 2022 - PresentView details
SD
Sharmila D'Silva
Apr 2022 - Present
View details
VAVenus AhujaAug 2026 - PresentView details
VA
Venus Ahuja
Aug 2026 - Present
View details
About ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹24.15.
The ICICI Prudential NASDAQ 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The cheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject totracking errors, to endeavor to achieve the returns of the above index.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,