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ICICI Prudential NASDAQ 100 Index Fund Growth
+31.83%
3Y annualised
-0.83% 1D
NAV: 13 Oct '26
₹24.72
Min. for SIP
Not Supported
Fund size (AUM)
₹3,738.17 Cr
Expense ratio
1.06%
Rating
--
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.35% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.38% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.78% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 5.04% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 4.18% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.08% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 3.27% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.06% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.86% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.83% |
| Space Exploration Technologies Corp. | Industrials | Foreign - Equity | 2.71% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 2.65% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.54% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.12% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.80% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 1.78% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.72% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.70% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.69% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.36% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.21% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 1.14% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.07% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 1.07% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.07% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.97% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.95% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.92% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.88% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.81% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.81% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.77% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.75% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.73% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.72% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.71% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.69% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.60% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.56% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.55% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.53% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.51% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.45% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.43% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.40% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.39% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.38% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.38% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.38% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.37% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.37% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.36% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.36% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.35% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.34% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.33% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.33% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.32% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.32% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.32% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.31% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.31% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.31% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.29% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.28% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.28% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.28% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.27% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.26% |
| Astera Labs Inc. | Technology | Foreign - Equity | 0.26% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.25% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.24% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.24% |
| Yandex N.V Forgn. Eq (YNDX) | Technology | Foreign - Equity | 0.24% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.23% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.23% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.22% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.22% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.21% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.19% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.19% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.18% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.18% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.18% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.17% |
| Rocket Lab Corporation | Industrials | Foreign - Equity | 0.17% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.17% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.17% |
| CoreWeave Inc | Technology | Foreign - Equity | 0.17% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.17% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.16% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.16% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.15% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.15% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.15% |
| Repo | Unspecified | Repo | 0.14% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.14% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.14% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.14% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.14% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.12% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.08% |
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 | +22.4% | +35.6% | +31.8% | +20.1% |
| Category average (Equity International) | +17.5% | +26.9% | +29.6% | +11.6% |
| Rank (Equity International) | -- | 13 | 12 | -- |
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
VAVenus AhujaAug 2026 - PresentView details
VA
Venus Ahuja
Aug 2026 - 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. Nitya Mishra is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹24.72.
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₹11,11,684.08 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,