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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
+29.82%
3Y annualised
-1.52% 1D
NAV: 17 Jul '26
₹23.97
Min. for SIP
Not Supported
Fund size (AUM)
₹3,611.38 Cr
Expense ratio
0.63%
Rating
--
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.60% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 6.67% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 5.64% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.35% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 4.10% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.02% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 3.30% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.27% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 3.04% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.02% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.81% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.62% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 2.49% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.39% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 2.35% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 2.01% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.80% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.71% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 1.46% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.30% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.21% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.18% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.16% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 1.13% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.04% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.95% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.94% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.85% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.84% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.84% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.84% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.80% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.79% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.79% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.68% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.68% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.65% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.61% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.60% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.60% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.55% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.50% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.49% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.45% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.42% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.41% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.39% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.39% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.38% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.38% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.37% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.37% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.37% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.36% |
| Astera Labs Inc. | Technology | Foreign - Equity | 0.36% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.33% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.33% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.33% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.32% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.32% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.31% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.31% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.31% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.30% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.30% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.29% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.29% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.29% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.29% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.28% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.27% |
| Yandex N.V Forgn. Eq (YNDX) | Technology | Foreign - Equity | 0.26% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.26% |
| Rocket Lab Corporation | Industrials | Foreign - Equity | 0.25% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.24% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.24% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.22% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.22% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.22% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.21% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.21% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.21% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.21% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.20% |
| Repo | Unspecified | Repo | 0.20% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.20% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.20% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.19% |
| CoreWeave Inc | Technology | Foreign - Equity | 0.19% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.19% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.18% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.18% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.17% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.16% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.15% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.15% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.13% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.13% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.12% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.12% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.11% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.11% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.14% |
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 | +20.8% | +41.9% | +29.8% | +20.6% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 23 | 8 | -- |
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 ₹11,18,215 Cr and the Latest NAV as of 17 Jul 2026 is ₹23.97.
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₹11,18,214.70 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,