ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
22.53%
3Y annualised
1M
6M
1Y
3Y
All
NAV: 18 Feb 2025₹16.80
Min. SIP amountNot Supported
RatingNA
Fund size₹1,810.55Cr

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 returnsNA31.3%22.5%16.8%
Category averageNA25.2%10.9%NA
Rank with in categoryNA156NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq9.01%
Microsoft Corportion (US)
TechnologyForgn. Eq7.79%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.42%
Amazon. com Inc. (USA)
ServicesForgn. Eq6.31%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq4.32%
Meta Platforms Inc
ServicesForgn. Eq3.79%
Tesla Inc
AutomobileForgn. Eq3.71%
Alphabet Inc Class A
ServicesForgn. Eq3.01%
Alphabet Inc Class C
ServicesForgn. Eq2.87%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.70%
NetFlix Inc. (USA)
ServicesForgn. Eq2.59%
T-Mobile Us Inc.
CommunicationForgn. Eq1.68%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.50%
Linde PLC
ChemicalsForgn. Eq1.32%
PepsiCo Inc
Consumer StaplesForgn. Eq1.28%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.27%
Adobe Inc
TechnologyForgn. Eq1.20%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.19%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.17%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.12%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.05%
Intuit Inc. (USA)
TechnologyForgn. Eq1.05%
Booking Holdings Inc
ServicesForgn. Eq0.97%
Amgen Inc. (USA)
HealthcareForgn. Eq0.95%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.92%
Honeywell International Inc
Capital GoodsForgn. Eq0.90%
Comcast Corporation (USA)
CommunicationForgn. Eq0.80%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.77%
Starbucks Corporation (USA)
ServicesForgn. Eq0.76%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.75%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.75%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.74%
AppLovin Corporation
TechnologyForgn. Eq0.69%
Analog Devices Inc
Capital GoodsForgn. Eq0.65%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.65%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.63%
KLA Corporation
Capital GoodsForgn. Eq0.61%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.61%
MercadoLibre Inc
ServicesForgn. Eq0.61%
Constellation Energy Corp
TechnologyForgn. Eq0.58%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.58%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.55%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.52%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.51%
Cintas Corp Com
ServicesForgn. Eq0.50%
Marriott International Inc
ServicesForgn. Eq0.50%
Synopsys Inc
TechnologyForgn. Eq0.50%
Mondelez International
Consumer StaplesForgn. Eq0.48%
Fortinet Inc
TechnologyForgn. Eq0.48%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.47%
PDD Holdings Inc
ServicesADS/ADR0.46%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.46%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.46%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.45%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.42%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.41%
CSX Corporation (US)
ServicesForgn. Eq0.39%
Roper Technologies INC
TechnologyForgn. Eq0.38%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.36%
Airbnb Inc
ServicesForgn. Eq0.35%
Copart Inc.
ServicesForgn. Eq0.35%
Workday Inc.
TechnologyForgn. Eq0.35%
The Trade Desk Inc
TechnologyForgn. Eq0.33%
Paychex Inc. (USA)
ServicesForgn. Eq0.33%
NXP Semiconductor
Capital GoodsForgn. Eq0.33%
American Electric Power Co Inc
EnergyForgn. Eq0.33%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.31%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.31%
Atlassian Corporation Plc
TechnologyForgn. Eq0.31%
Charter Communications
CommunicationForgn. Eq0.31%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.30%
Diamondback Energy Inc
EnergyForgn. Eq0.30%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.29%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.28%
Datadog Inc
TechnologyForgn. Eq0.28%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.27%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.26%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.26%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.25%
Verisk Analytics Inc
TechnologyForgn. Eq0.25%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.25%
Exelon (US)
EnergyForgn. Eq0.25%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.25%
Xcel Energy Inc Com.
EnergyForgn. Eq0.24%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.22%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.22%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.21%
Dexcom Inc
HealthcareForgn. Eq0.21%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.20%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.20%
CoStar Group Inc.
ConstructionForgn. Eq0.20%
Zscaler Inc
TechnologyForgn. Eq0.19%
ANSYS STK
TechnologyForgn. Eq0.19%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.18%
Cdw Corporation
TechnologyForgn. Eq0.16%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.16%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.14%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.14%
Biogen Inc.
HealthcareForgn. Eq0.13%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.13%
MongoDB Inc
TechnologyForgn. Eq0.13%
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: 0.54%

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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