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ICICI Prudential NASDAQ 100 Index Fund Growth
+28.92%
3Y annualised
+0.88% 1D
NAV: 09 Apr '26
₹19.82
Min. for SIP
Not Supported
Fund size (AUM)
₹2,773.20 Cr
Expense ratio
1.06%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.68% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.63% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 5.63% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.58% |
| Tesla Inc | Automobile | Forgn. Eq | 3.80% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.46% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 3.44% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.43% |
| Alphabet Inc Class C | Services | Forgn. Eq | 3.20% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.01% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.50% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 2.30% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.15% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.90% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.88% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.73% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.53% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.51% |
| T-Mobile Us Inc. | Communication | Forgn. Eq | 1.31% |
| Linde PLC | Chemicals | Forgn. Eq | 1.30% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 1.25% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.20% |
| KLA Corporation | Capital Goods | Forgn. Eq | 1.09% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.07% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.00% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.98% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.93% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.88% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.82% |
| Honeywell International Inc | Capital Goods | Forgn. Eq | 0.81% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.78% |
| Booking Holdings Inc | Services | Forgn. Eq | 0.75% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.74% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.69% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.68% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.66% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.64% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 0.58% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 0.58% |
| Constellation Energy Corp | Technology | Forgn. Eq | 0.57% |
| Adobe Inc | Technology | Forgn. Eq | 0.56% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.56% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.52% |
| MercadoLibre Inc | Services | Forgn. Eq | 0.50% |
| Marriott International Inc | Services | Forgn. Eq | 0.49% |
| Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.49% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.48% |
| Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.46% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.45% |
| O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.44% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.43% |
| CSX Corporation (US) | Services | Forgn. Eq | 0.43% |
| Synopsys Inc | Technology | Forgn. Eq | 0.43% |
| Mondelez International | Consumer Staples | Forgn. Eq | 0.42% |
| American Electric Power Co Inc | Energy | Forgn. Eq | 0.40% |
| Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.40% |
| Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.40% |
| PDD Holdings Inc | Services | ADS/ADR | 0.39% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.39% |
| Cintas Corp Com | Services | Forgn. Eq | 0.38% |
| DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.35% |
| PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.34% |
| Fortinet Inc | Technology | Forgn. Eq | 0.34% |
| Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.34% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.32% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.30% |
| Airbnb Inc | Services | Forgn. Eq | 0.30% |
| Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.30% |
| Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.29% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.29% |
| Exelon (US) | Energy | Forgn. Eq | 0.28% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.28% |
| Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.28% |
| Ferrovial SE (FER) | Construction | Forgn. Eq | 0.26% |
| Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.25% |
| Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 0.25% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.24% |
| Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.23% |
| Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.23% |
| Thomson Reuters Corp | Financial | Forgn. Eq | 0.23% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.22% |
| Datadog Inc | Technology | Forgn. Eq | 0.22% |
| Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.21% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.21% |
| Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.20% |
| Insmed Inc (INSM) | Healthcare | Forgn. Eq | 0.20% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.20% |
| Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.19% |
| Paychex Inc. (USA) | Services | Forgn. Eq | 0.19% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.18% |
| Copart Inc. | Services | Forgn. Eq | 0.18% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.17% |
| Workday Inc. | Technology | Forgn. Eq | 0.16% |
| Charter Communications | Communication | Forgn. Eq | 0.15% |
| Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.15% |
| Verisk Analytics Inc | Technology | Forgn. Eq | 0.15% |
| Dexcom Inc | Healthcare | Forgn. Eq | 0.14% |
| Zscaler Inc | Technology | Forgn. Eq | 0.13% |
| Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.12% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.10% |
| 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 | +4.1% | +39.3% | +28.9% | +16.5% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 19 | 14 | -- |
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
--
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 Growth
ICICI Prudential NASDAQ 100 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹19.82.
The ICICI Prudential NASDAQ 100 Index Fund 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,