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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
+29.87%
3Y annualised
-1.44% 1D
NAV: 18 Mar '26
₹19.66
Min. for SIP
Not Supported
Fund size
₹2,800.89 Cr
Expense ratio
0.51%
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.38% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.60% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 5.68% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.37% |
| Tesla Inc | Automobile | Forgn. Eq | 3.91% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.70% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.53% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 3.36% |
| Alphabet Inc Class C | Services | Forgn. Eq | 3.28% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.94% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.49% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.41% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 2.19% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.75% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.69% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.68% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.59% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.58% |
| T-Mobile Us Inc. | Communication | Forgn. Eq | 1.30% |
| Linde PLC | Chemicals | Forgn. Eq | 1.27% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.25% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 1.17% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.12% |
| KLA Corporation | Capital Goods | Forgn. Eq | 1.08% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.04% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.99% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.96% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.94% |
| Honeywell International Inc | Capital Goods | Forgn. Eq | 0.83% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.82% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.79% |
| Booking Holdings Inc | Services | Forgn. Eq | 0.73% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.72% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.68% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.68% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.65% |
| Constellation Energy Corp | Technology | Forgn. Eq | 0.64% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.61% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 0.60% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 0.60% |
| Adobe Inc | Technology | Forgn. Eq | 0.59% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.51% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.50% |
| Marriott International Inc | Services | Forgn. Eq | 0.49% |
| MercadoLibre Inc | Services | Forgn. Eq | 0.48% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.47% |
| Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.47% |
| Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.45% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.44% |
| Cintas Corp Com | Services | Forgn. Eq | 0.43% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.43% |
| CSX Corporation (US) | Services | Forgn. Eq | 0.43% |
| Mondelez International | Consumer Staples | Forgn. Eq | 0.43% |
| O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.43% |
| Synopsys Inc | Technology | Forgn. Eq | 0.41% |
| DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.39% |
| American Electric Power Co Inc | Energy | Forgn. Eq | 0.38% |
| Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.38% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.38% |
| PDD Holdings Inc | Services | ADS/ADR | 0.37% |
| Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.36% |
| PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.36% |
| Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.35% |
| Fortinet Inc | Technology | Forgn. Eq | 0.32% |
| Airbnb Inc | Services | Forgn. Eq | 0.31% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.31% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.29% |
| Ferrovial SE (FER) | Construction | Forgn. Eq | 0.29% |
| Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.28% |
| Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.28% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.28% |
| Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.27% |
| Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.27% |
| Exelon (US) | Energy | Forgn. Eq | 0.27% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.27% |
| Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.26% |
| Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 0.24% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.23% |
| Thomson Reuters Corp | Financial | Forgn. Eq | 0.23% |
| Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.23% |
| Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.23% |
| Keurig Dr Pepper Inc | 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% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.21% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.20% |
| Copart Inc. | Services | Forgn. Eq | 0.20% |
| Datadog Inc | Technology | Forgn. Eq | 0.20% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.19% |
| Paychex Inc. (USA) | Services | Forgn. Eq | 0.18% |
| Insmed Inc (INSM) | Healthcare | Forgn. Eq | 0.17% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.17% |
| Charter Communications | Communication | Forgn. Eq | 0.16% |
| Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.16% |
| Verisk Analytics Inc | Technology | Forgn. Eq | 0.16% |
| Dexcom Inc | Healthcare | Forgn. Eq | 0.15% |
| Workday Inc. | Technology | Forgn. Eq | 0.15% |
| Zscaler Inc | Technology | Forgn. Eq | 0.13% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.10% |
| Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.09% |
| Atlassian Corporation Plc | Technology | Forgn. Eq | 0.07% |
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 | +4.8% | +33.5% | +29.9% | +16.5% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 19 | 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 ₹11,24,266 Cr and the Latest NAV as of 18 Mar 2026 is ₹19.66.
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₹11,24,266.03 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,