ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
All
NAV: 25 Mar 2025₹15.17
Min. SIP amountNot Supported
RatingNA
Fund size₹1,771.15Cr

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq9.49%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.94%
Microsoft Corportion (US)
TechnologyForgn. Eq7.66%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.79%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq4.00%
Meta Platforms Inc
ServicesForgn. Eq3.78%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.97%
Tesla Inc
AutomobileForgn. Eq2.76%
NetFlix Inc. (USA)
ServicesForgn. Eq2.68%
Alphabet Inc Class A
ServicesForgn. Eq2.58%
Alphabet Inc Class C
ServicesForgn. Eq2.47%
T-Mobile Us Inc.
CommunicationForgn. Eq2.00%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.63%
Linde PLC
ChemicalsForgn. Eq1.42%
PepsiCo Inc
Consumer StaplesForgn. Eq1.34%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.30%
Adobe Inc
TechnologyForgn. Eq1.23%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.18%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.14%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.12%
Intuit Inc. (USA)
TechnologyForgn. Eq1.10%
Booking Holdings Inc
ServicesForgn. Eq1.06%
Amgen Inc. (USA)
HealthcareForgn. Eq1.06%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.03%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.91%
Honeywell International Inc
Capital GoodsForgn. Eq0.88%
Comcast Corporation (USA)
CommunicationForgn. Eq0.87%
Starbucks Corporation (USA)
ServicesForgn. Eq0.84%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.83%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.82%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.80%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.79%
Analog Devices Inc
Capital GoodsForgn. Eq0.73%
MercadoLibre Inc
ServicesForgn. Eq0.69%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.67%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.65%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.63%
AppLovin Corporation
TechnologyForgn. Eq0.62%
KLA Corporation
Capital GoodsForgn. Eq0.61%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.58%
Mondelez International
Consumer StaplesForgn. Eq0.55%
Cintas Corp Com
ServicesForgn. Eq0.53%
Fortinet Inc
TechnologyForgn. Eq0.53%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.51%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.51%
Constellation Energy Corp
TechnologyForgn. Eq0.50%
Marriott International Inc
ServicesForgn. Eq0.50%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.49%
PDD Holdings Inc
ServicesADS/ADR0.48%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.48%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.45%
Synopsys Inc
TechnologyForgn. Eq0.45%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.44%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.40%
Roper Technologies INC
TechnologyForgn. Eq0.40%
CSX Corporation (US)
ServicesForgn. Eq0.39%
Airbnb Inc
ServicesForgn. Eq0.38%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.38%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.37%
American Electric Power Co Inc
EnergyForgn. Eq0.36%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.36%
Workday Inc.
TechnologyForgn. Eq0.36%
NXP Semiconductor
Capital GoodsForgn. Eq0.35%
Paychex Inc. (USA)
ServicesForgn. Eq0.35%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.34%
Copart Inc.
ServicesForgn. Eq0.34%
Charter Communications
CommunicationForgn. Eq0.33%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.30%
Diamondback Energy Inc
EnergyForgn. Eq0.30%
Atlassian Corporation Plc
TechnologyForgn. Eq0.29%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.29%
Exelon (US)
EnergyForgn. Eq0.28%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.28%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.28%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.28%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.27%
Verisk Analytics Inc
TechnologyForgn. Eq0.27%
Xcel Energy Inc Com.
EnergyForgn. Eq0.26%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.26%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.26%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.25%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.25%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.24%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.24%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.24%
Datadog Inc
TechnologyForgn. Eq0.23%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.23%
Dexcom Inc
HealthcareForgn. Eq0.22%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.22%
The Trade Desk Inc
TechnologyForgn. Eq0.20%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.20%
CoStar Group Inc.
ConstructionForgn. Eq0.20%
Zscaler Inc
TechnologyForgn. Eq0.19%
ANSYS STK
TechnologyForgn. Eq0.19%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.18%
Cdw Corporation
TechnologyForgn. Eq0.15%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.14%
Biogen Inc.
HealthcareForgn. Eq0.13%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.13%
MongoDB Inc
TechnologyForgn. Eq0.13%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.0%15.8%12.9%
Category averageNA14.0%9.3%NA
Rank with in categoryNA179NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

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

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,

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%

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