ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
12.60%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹15.18
Min. SIP amountNot Supported
RatingNA
Fund size₹1,661.74Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA32.1%12.6%14.5%
Category averageNA22.2%5.2%NA
Rank with in categoryNA169NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq8.82%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq8.36%
Microsoft Corportion (US)
TechnologyForgn. Eq7.76%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.22%
Meta Platforms Inc
ServicesForgn. Eq5.07%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.03%
Tesla Inc
AutomobileForgn. Eq3.10%
Alphabet Inc Class A
ServicesForgn. Eq2.58%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.57%
Alphabet Inc Class C
ServicesForgn. Eq2.48%
NetFlix Inc. (USA)
ServicesForgn. Eq2.15%
T-Mobile Us Inc.
CommunicationForgn. Eq1.73%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.55%
PepsiCo Inc
Consumer StaplesForgn. Eq1.51%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.46%
Linde PLC
ChemicalsForgn. Eq1.44%
Adobe Inc
TechnologyForgn. Eq1.41%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.23%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.20%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.19%
Amgen Inc. (USA)
HealthcareForgn. Eq1.14%
Intuit Inc. (USA)
TechnologyForgn. Eq1.13%
Comcast Corporation (USA)
CommunicationForgn. Eq1.12%
Booking Holdings Inc
ServicesForgn. Eq1.04%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.99%
Honeywell International Inc
Capital GoodsForgn. Eq0.89%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.81%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.78%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.77%
Analog Devices Inc
Capital GoodsForgn. Eq0.73%
Starbucks Corporation (USA)
ServicesForgn. Eq0.73%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.73%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.73%
MercadoLibre Inc
ServicesForgn. Eq0.68%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.64%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.61%
Mondelez International
Consumer StaplesForgn. Eq0.61%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.60%
KLA Corporation
Capital GoodsForgn. Eq0.59%
Cintas Corp Com
ServicesForgn. Eq0.55%
Constellation Energy Corp
TechnologyForgn. Eq0.55%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.54%
PDD Holdings Inc
ServicesADS/ADR0.53%
Synopsys Inc
TechnologyForgn. Eq0.52%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.50%
Marriott International Inc
ServicesForgn. Eq0.49%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.46%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.46%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.44%
CSX Corporation (US)
ServicesForgn. Eq0.43%
ASML Holding N.V. New York Registry Shares - ADR
Capital GoodsADS/ADR0.42%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.41%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.40%
Fortinet Inc
TechnologyForgn. Eq0.40%
NXP Semiconductor
Capital GoodsForgn. Eq0.40%
Airbnb Inc
ServicesForgn. Eq0.39%
Roper Technologies INC
TechnologyForgn. Eq0.38%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.36%
The Trade Desk Inc
TechnologyForgn. Eq0.36%
American Electric Power Co Inc
EnergyForgn. Eq0.35%
Diamondback Energy Inc
EnergyForgn. Eq0.35%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.34%
Paychex Inc. (USA)
ServicesForgn. Eq0.33%
Workday Inc.
TechnologyForgn. Eq0.33%
Copart Inc.
ServicesForgn. Eq0.33%
Charter Communications
CommunicationForgn. Eq0.31%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.31%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.30%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.30%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.29%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.27%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.27%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.26%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.26%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.26%
Exelon (US)
EnergyForgn. Eq0.26%
Verisk Analytics Inc
TechnologyForgn. Eq0.26%
Datadog Inc
TechnologyForgn. Eq0.26%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.25%
Xcel Energy Inc Com.
EnergyForgn. Eq0.25%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.25%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.23%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.23%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.22%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.20%
Atlassian Corporation Plc
TechnologyForgn. Eq0.20%
CoStar Group Inc.
ConstructionForgn. Eq0.20%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.19%
Dexcom Inc
HealthcareForgn. Eq0.19%
ANSYS STK
TechnologyForgn. Eq0.19%
Zscaler Inc
TechnologyForgn. Eq0.18%
Biogen Inc.
HealthcareForgn. Eq0.17%
Cdw Corporation
TechnologyForgn. Eq0.17%
Illumina Inc. (USA)
HealthcareForgn. Eq0.15%
Moderna Inc
HealthcareForgn. Eq0.14%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.13%
MongoDB Inc
TechnologyForgn. Eq0.13%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.13%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.12%
Super Micro Computer Inc. (SMCI)
TechnologyForgn. Eq0.11%
Dollar Tree Inc. (USA)
ServicesForgn. 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: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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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