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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Equity
International
Very High Risk
+31.94%
3Y annualised
-1.21% 1D
NAV: 26 Feb '26
₹19.81
Min. for SIP
₹100
Fund size
₹2,759.86 Cr
Expense ratio
0.53%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,238 | +1.59% | |
| 6 months | ₹30,000 | ₹31,827 | +6.09% | |
| 1 year | ₹60,000 | ₹70,252 | +17.09% | |
| 3 years | ₹1,80,000 | ₹2,74,837 | +52.69% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.87% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.32% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 6.10% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.88% |
| Meta Platforms Inc | Services | Forgn. Eq | 4.02% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.75% |
| Tesla Inc | Automobile | Forgn. Eq | 3.63% |
| Alphabet Inc Class C | Services | Forgn. Eq | 3.49% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 3.07% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.99% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.46% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.20% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 2.03% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 1.86% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.76% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.63% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.55% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.35% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 1.17% |
| T-Mobile Us Inc. | Communication | Forgn. Eq | 1.16% |
| Linde PLC | Chemicals | Forgn. Eq | 1.12% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.11% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.03% |
| KLA Corporation | Capital Goods | Forgn. Eq | 0.99% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.97% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.94% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.93% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.86% |
| Booking Holdings Inc | Services | Forgn. Eq | 0.85% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.85% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.80% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.77% |
| Honeywell International Inc | Capital Goods | Forgn. Eq | 0.76% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.73% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.66% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.65% |
| Adobe Inc | Technology | Forgn. Eq | 0.65% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.63% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.58% |
| MercadoLibre Inc | Services | Forgn. Eq | 0.57% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 0.57% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 0.55% |
| Constellation Energy Corp | Technology | Forgn. Eq | 0.54% |
| Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.53% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.46% |
| Synopsys Inc | Technology | Forgn. Eq | 0.46% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.45% |
| Marriott International Inc | Services | Forgn. Eq | 0.45% |
| DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.44% |
| O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.44% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.43% |
| Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.42% |
| Cintas Corp Com | Services | Forgn. Eq | 0.41% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.40% |
| Mondelez International | Consumer Staples | Forgn. Eq | 0.40% |
| CSX Corporation (US) | Services | Forgn. Eq | 0.37% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.36% |
| Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.36% |
| PDD Holdings Inc | Services | ADS/ADR | 0.36% |
| PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.34% |
| American Electric Power Co Inc | Energy | Forgn. Eq | 0.34% |
| Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.32% |
| Fortinet Inc | Technology | Forgn. Eq | 0.32% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.30% |
| Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.29% |
| Airbnb Inc | Services | Forgn. Eq | 0.29% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.28% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.28% |
| Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.28% |
| Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.27% |
| Ferrovial SE (FER) | Construction | Forgn. Eq | 0.26% |
| Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.26% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.26% |
| Thomson Reuters Corp | Financial | Forgn. Eq | 0.26% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.25% |
| Exelon (US) | Energy | Forgn. Eq | 0.24% |
| Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.24% |
| Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 0.24% |
| Datadog Inc | Technology | Forgn. Eq | 0.22% |
| Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.22% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.22% |
| Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.21% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.21% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.21% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.21% |
| Copart Inc. | Services | Forgn. Eq | 0.21% |
| Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.20% |
| Workday Inc. | Technology | Forgn. Eq | 0.20% |
| Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.20% |
| Paychex Inc. (USA) | Services | Forgn. Eq | 0.20% |
| Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.19% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.19% |
| Insmed Inc (INSM) | Healthcare | Forgn. Eq | 0.18% |
| Zscaler Inc | Technology | Forgn. Eq | 0.17% |
| Verisk Analytics Inc | Technology | Forgn. Eq | 0.16% |
| Dexcom Inc | Healthcare | Forgn. Eq | 0.15% |
| Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.15% |
| Charter Communications | Communication | Forgn. Eq | 0.14% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.14% |
| Atlassian Corporation Plc | Technology | Forgn. Eq | 0.10% |
| Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.08% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +23.8% | +31.9% | +17.0% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 32 | 10 | -- |
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 ₹11,20,013 Cr and the Latest NAV as of 26 Feb 2026 is ₹19.81.
The ICICI Prudential NASDAQ 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹11,20,013.19 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,