ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+1.22% 1D
1M
6M
1Y
3Y
All
NAV: 25 Apr 2025₹14.50
Min. SIP amountNot Supported
RatingNA
Fund size₹1,585.78Cr

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.8%17.1%11.1%
Category averageNA11.4%10.1%NA
Rank with in categoryNA306NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq9.39%
Microsoft Corportion (US)
TechnologyForgn. Eq7.85%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.44%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.67%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq3.65%
Meta Platforms Inc
ServicesForgn. Eq3.55%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.91%
NetFlix Inc. (USA)
ServicesForgn. Eq2.76%
Tesla Inc
AutomobileForgn. Eq2.65%
Alphabet Inc Class A
ServicesForgn. Eq2.54%
Alphabet Inc Class C
ServicesForgn. Eq2.42%
T-Mobile Us Inc.
CommunicationForgn. Eq2.11%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.70%
Linde PLC
ChemicalsForgn. Eq1.52%
PepsiCo Inc
Consumer StaplesForgn. Eq1.42%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.31%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.22%
Intuit Inc. (USA)
TechnologyForgn. Eq1.19%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.18%
Amgen Inc. (USA)
HealthcareForgn. Eq1.16%
Adobe Inc
TechnologyForgn. Eq1.15%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.15%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.13%
Booking Holdings Inc
ServicesForgn. Eq1.04%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.97%
Comcast Corporation (USA)
CommunicationForgn. Eq0.96%
Honeywell International Inc
Capital GoodsForgn. Eq0.95%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.86%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.86%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.82%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.78%
Starbucks Corporation (USA)
ServicesForgn. Eq0.77%
Analog Devices Inc
Capital GoodsForgn. Eq0.69%
MercadoLibre Inc
ServicesForgn. Eq0.68%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.68%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.67%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.65%
KLA Corporation
Capital GoodsForgn. Eq0.63%
Mondelez International
Consumer StaplesForgn. Eq0.61%
Cintas Corp Com
ServicesForgn. Eq0.57%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.57%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.57%
AppLovin Corporation
TechnologyForgn. Eq0.57%
PDD Holdings Inc
ServicesADS/ADR0.55%
Fortinet Inc
TechnologyForgn. Eq0.51%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.50%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.48%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.47%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.47%
Synopsys Inc
TechnologyForgn. Eq0.46%
Marriott International Inc
ServicesForgn. Eq0.45%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.45%
Roper Technologies INC
TechnologyForgn. Eq0.44%
Constellation Energy Corp
TechnologyForgn. Eq0.44%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.41%
American Electric Power Co Inc
EnergyForgn. Eq0.40%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.39%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.39%
CSX Corporation (US)
ServicesForgn. Eq0.39%
Paychex Inc. (USA)
ServicesForgn. Eq0.38%
Copart Inc.
ServicesForgn. Eq0.38%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.37%
Charter Communications
CommunicationForgn. Eq0.36%
Airbnb Inc
ServicesForgn. Eq0.36%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.35%
Workday Inc.
TechnologyForgn. Eq0.35%
NXP Semiconductor
Capital GoodsForgn. Eq0.33%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.32%
Exelon (US)
EnergyForgn. Eq0.32%
Diamondback Energy Inc
EnergyForgn. Eq0.32%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.31%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.30%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.30%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.29%
Verisk Analytics Inc
TechnologyForgn. Eq0.29%
Xcel Energy Inc Com.
EnergyForgn. Eq0.28%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.28%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.28%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.26%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.26%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.26%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.25%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.25%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.24%
Atlassian Corporation Plc
TechnologyForgn. Eq0.24%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.24%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.23%
CoStar Group Inc.
ConstructionForgn. Eq0.22%
Datadog Inc
TechnologyForgn. Eq0.22%
Zscaler Inc
TechnologyForgn. Eq0.21%
ANSYS STK
TechnologyForgn. Eq0.19%
Dexcom Inc
HealthcareForgn. Eq0.18%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.18%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.18%
The Trade Desk Inc
TechnologyForgn. Eq0.17%
Cdw Corporation
TechnologyForgn. Eq0.15%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.14%
Biogen Inc.
HealthcareForgn. Eq0.14%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.12%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.10%
MongoDB Inc
TechnologyForgn. Eq0.09%
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: 0.63%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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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