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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
+34.83%
3Y annualised
-0.07% 1D
NAV: 18 May '26
₹24.30
Min. for SIP
Not Supported
Fund size (AUM)
₹3,254.80 Cr
Expense ratio
0.52%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.54% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.02% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 5.33% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.01% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.95% |
| Alphabet Inc Class C | Services | Forgn. Eq | 3.66% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.49% |
| Tesla Inc | Automobile | Forgn. Eq | 3.35% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.18% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 3.13% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.83% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 2.81% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 2.29% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.19% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 1.92% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.76% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.57% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.55% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.52% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.24% |
| Linde PLC | Chemicals | Forgn. Eq | 1.13% |
| KLA Corporation | Capital Goods | Forgn. Eq | 1.12% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.05% |
| T-Mobile Us Inc. | Communication | Forgn. Eq | 1.05% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.95% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.93% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.91% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.79% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.79% |
| SanDisk Corporation (USA) | Services | Forgn. Eq | 0.79% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.72% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.72% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.71% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.71% |
| Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.70% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.67% |
| Honeywell International Inc | Capital Goods | Forgn. Eq | 0.66% |
| Booking Holdings Inc | Services | Forgn. Eq | 0.65% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.61% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 0.58% |
| Constellation Energy Corp | Technology | Forgn. Eq | 0.55% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.55% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.53% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.52% |
| Adobe Inc | Technology | Forgn. Eq | 0.49% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 0.47% |
| Marriott International Inc | Services | Forgn. Eq | 0.47% |
| Synopsys Inc | Technology | Forgn. Eq | 0.45% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.44% |
| MercadoLibre Inc | Services | Forgn. Eq | 0.44% |
| Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.41% |
| CSX Corporation (US) | Services | Forgn. Eq | 0.41% |
| O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.41% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.39% |
| Mondelez International | Consumer Staples | Forgn. Eq | 0.38% |
| Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.37% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.36% |
| American Electric Power Co Inc | Energy | Forgn. Eq | 0.36% |
| Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.36% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.36% |
| Cintas Corp Com | Services | Forgn. Eq | 0.34% |
| DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.34% |
| Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.33% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.33% |
| PDD Holdings Inc | Services | ADS/ADR | 0.32% |
| PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.30% |
| Fortinet Inc | Technology | Forgn. Eq | 0.30% |
| Airbnb Inc | Services | Forgn. Eq | 0.29% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.28% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.25% |
| Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.25% |
| Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.25% |
| Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.25% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.24% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.24% |
| Ferrovial SE (FER) | Construction | Forgn. Eq | 0.24% |
| Exelon (US) | Energy | Forgn. Eq | 0.23% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.22% |
| Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.22% |
| Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.22% |
| Datadog Inc | Technology | Forgn. Eq | 0.21% |
| Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.21% |
| Thomson Reuters Corp | Financial | Forgn. Eq | 0.21% |
| Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 0.20% |
| Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.19% |
| Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.19% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.18% |
| Paychex Inc. (USA) | Services | Forgn. Eq | 0.16% |
| Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.16% |
| Copart Inc. | Services | Forgn. Eq | 0.16% |
| Insmed Inc (INSM) | Healthcare | Forgn. Eq | 0.14% |
| Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.14% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.13% |
| Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.13% |
| Workday Inc. | Technology | Forgn. Eq | 0.13% |
| Verisk Analytics Inc | Technology | Forgn. Eq | 0.12% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.12% |
| Dexcom Inc | Healthcare | Forgn. Eq | 0.11% |
| Zscaler Inc | Technology | Forgn. Eq | 0.10% |
| Charter Communications | Communication | Forgn. Eq | 0.10% |
| CoStar Group Inc. | Construction | Forgn. Eq | 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 | +28.6% | +51.7% | +34.8% | +21.4% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 21 | 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
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
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 ₹11,12,891 Cr and the Latest NAV as of 18 May 2026 is ₹24.30.
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₹11,12,891.15 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,