ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
+33.75%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹18.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,543.95Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq9.88%
Microsoft Corportion (US)
TechnologyForgn. Eq8.39%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq8.23%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.59%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.10%
Tesla Inc
AutomobileForgn. Eq3.53%
Meta Platforms Inc
ServicesForgn. Eq3.47%
Alphabet Inc Class A
ServicesForgn. Eq3.08%
Alphabet Inc Class C
ServicesForgn. Eq2.88%
NetFlix Inc. (USA)
ServicesForgn. Eq2.73%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq2.22%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.20%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.45%
T-Mobile Us Inc.
CommunicationForgn. Eq1.44%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.41%
Linde PLC
ChemicalsForgn. Eq1.19%
AppLovin Corporation
TechnologyForgn. Eq1.18%
PepsiCo Inc
Consumer StaplesForgn. Eq1.03%
Intuit Inc. (USA)
TechnologyForgn. Eq1.02%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq1.00%
Shopify Inc. Class A Subordinate Voting Shares (SHOP)
TechnologyForgn. Eq0.97%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.96%
Booking Holdings Inc
ServicesForgn. Eq0.94%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.91%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.90%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.87%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.86%
Amgen Inc. (USA)
HealthcareForgn. Eq0.81%
Adobe Inc
TechnologyForgn. Eq0.80%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.79%
KLA Corporation
Capital GoodsForgn. Eq0.76%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.74%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.73%
Honeywell International Inc
Capital GoodsForgn. Eq0.72%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.66%
Analog Devices Inc
Capital GoodsForgn. Eq0.65%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.64%
MercadoLibre Inc
ServicesForgn. Eq0.63%
Comcast Corporation (USA)
CommunicationForgn. Eq0.62%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.59%
Constellation Energy Corp
TechnologyForgn. Eq0.55%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.54%
Starbucks Corporation (USA)
ServicesForgn. Eq0.52%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.51%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.49%
Synopsys Inc
TechnologyForgn. Eq0.49%
PDD Holdings Inc
ServicesADS/ADR0.47%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.46%
Cintas Corp Com
ServicesForgn. Eq0.44%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.44%
Mondelez International
Consumer StaplesForgn. Eq0.43%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.39%
Marriott International Inc
ServicesForgn. Eq0.38%
Thomson Reuters Corp
FinancialForgn. Eq0.38%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.36%
CSX Corporation (US)
ServicesForgn. Eq0.35%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.35%
Fortinet Inc
TechnologyForgn. Eq0.35%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.34%
American Electric Power Co Inc
EnergyForgn. Eq0.32%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.31%
NXP Semiconductor
Capital GoodsForgn. Eq0.31%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.30%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.30%
Roper Technologies INC
TechnologyForgn. Eq0.29%
Workday Inc.
TechnologyForgn. Eq0.28%
Airbnb Inc
ServicesForgn. Eq0.28%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.28%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.27%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.27%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.27%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.26%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.26%
Xcel Energy Inc Com.
EnergyForgn. Eq0.26%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.26%
Zscaler Inc
TechnologyForgn. Eq0.25%
Datadog Inc
TechnologyForgn. Eq0.25%
Paychex Inc. (USA)
ServicesForgn. Eq0.24%
Exelon (US)
EnergyForgn. Eq0.24%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.24%
Copart Inc.
ServicesForgn. Eq0.23%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.22%
Diamondback Energy Inc
EnergyForgn. Eq0.22%
Charter Communications
CommunicationForgn. Eq0.20%
CoStar Group Inc.
ConstructionForgn. Eq0.19%
Verisk Analytics Inc
TechnologyForgn. Eq0.19%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.19%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.19%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.18%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.18%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.17%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.16%
Atlassian Corporation Plc
TechnologyForgn. Eq0.14%
Dexcom Inc
HealthcareForgn. Eq0.14%
The Trade Desk Inc
TechnologyForgn. Eq0.12%
Cdw Corporation
TechnologyForgn. Eq0.11%
Biogen Inc.
HealthcareForgn. Eq0.11%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.11%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.11%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.11%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.10%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.7%33.8%17.4%
Category averageNA26.1%25.2%NA
Rank with in categoryNA1710NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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,

Pros and cons

Category: Equity International

Pros

Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Higher expense ratio: 0.61%

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