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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Equity
International
Very High Risk
+34.67%
3Y annualised
-1.14% 1D
NAV: 14 Jan '26
₹19.98
Min. SIP amount
Not Supported
Fund size
₹2,620.60 Cr
Expense ratio
0.61%
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 9.04% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 8.01% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 7.17% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.92% |
| Tesla Inc | Automobile | Forgn. Eq | 3.97% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.87% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.63% |
| Alphabet Inc Class C | Services | Forgn. Eq | 3.38% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.26% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 2.24% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 2.19% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.10% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.92% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.77% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.68% |
| T-Mobile Us Inc. | Communication | Forgn. Eq | 1.25% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.18% |
| AppLovin Corporation | Technology | Forgn. Eq | 1.14% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.13% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 1.11% |
| Linde PLC | Chemicals | Forgn. Eq | 1.10% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 1.08% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.08% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 1.02% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 1.01% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.97% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.97% |
| Booking Holdings Inc | Services | Forgn. Eq | 0.95% |
| KLA Corporation | Capital Goods | Forgn. Eq | 0.88% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.87% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.84% |
| Adobe Inc | Technology | Forgn. Eq | 0.81% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.73% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.71% |
| Honeywell International Inc | Capital Goods | Forgn. Eq | 0.68% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.65% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.63% |
| Constellation Energy Corp | Technology | Forgn. Eq | 0.61% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 0.60% |
| Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.57% |
| MercadoLibre Inc | Services | Forgn. Eq | 0.56% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 0.53% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.52% |
| DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.51% |
| Synopsys Inc | Technology | Forgn. Eq | 0.48% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.47% |
| Marriott International Inc | Services | Forgn. Eq | 0.46% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.44% |
| O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.42% |
| PDD Holdings Inc | Services | ADS/ADR | 0.42% |
| Cintas Corp Com | Services | Forgn. Eq | 0.42% |
| Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.41% |
| Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.40% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.39% |
| Mondelez International | Consumer Staples | Forgn. Eq | 0.38% |
| CSX Corporation (US) | Services | Forgn. Eq | 0.37% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.35% |
| American Electric Power Co Inc | Energy | Forgn. Eq | 0.34% |
| Fortinet Inc | Technology | Forgn. Eq | 0.33% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.32% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.32% |
| Thomson Reuters Corp | Financial | Forgn. Eq | 0.32% |
| Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.32% |
| Airbnb Inc | Services | Forgn. Eq | 0.32% |
| PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.32% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.30% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.30% |
| Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.30% |
| AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.30% |
| Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 0.29% |
| Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.28% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.26% |
| Ferrovial SE (FER) | Construction | Forgn. Eq | 0.26% |
| Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.26% |
| Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.25% |
| Workday Inc. | Technology | Forgn. Eq | 0.25% |
| Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.25% |
| Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.25% |
| Datadog Inc | Technology | Forgn. Eq | 0.24% |
| Exelon (US) | Energy | Forgn. Eq | 0.24% |
| Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.24% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.24% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.24% |
| Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.23% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.22% |
| Paychex Inc. (USA) | Services | Forgn. Eq | 0.22% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.22% |
| Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.21% |
| Copart Inc. | Services | Forgn. Eq | 0.21% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.21% |
| Insmed Inc (INSM) | Healthcare | Forgn. Eq | 0.20% |
| Zscaler Inc | Technology | Forgn. Eq | 0.20% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.19% |
| Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.18% |
| Verisk Analytics Inc | Technology | Forgn. Eq | 0.17% |
| Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.16% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.16% |
| Atlassian Corporation Plc | Technology | Forgn. Eq | 0.15% |
| Charter Communications | Communication | Forgn. Eq | 0.15% |
| Dexcom Inc | Healthcare | Forgn. Eq | 0.14% |
| Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.08% |
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 | +16.6% | +27.6% | +34.7% | +17.7% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 31 | 12 | -- |
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
SDSharmila D'SilvaApr 2022 - PresentView details
SD
Sharmila D'Silva
Apr 2022 - Present
View details
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - 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. Sharmila D'Silva 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 ₹10,93,563 Cr and the Latest NAV as of 14 Jan 2026 is ₹19.98.
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₹10,93,563.13 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,