ICICI Prudential NASDAQ 100 Index Fund IDCW

Equity
International
Very High Risk
+32.77%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2025
₹18.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,378.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq9.74%
Microsoft Corportion (US)
TechnologyForgn. Eq8.63%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq7.95%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.57%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.30%
Meta Platforms Inc
ServicesForgn. Eq3.68%
NetFlix Inc. (USA)
ServicesForgn. Eq2.90%
Alphabet Inc Class A
ServicesForgn. Eq2.84%
Tesla Inc
AutomobileForgn. Eq2.78%
Alphabet Inc Class C
ServicesForgn. Eq2.67%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.36%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq2.00%
T-Mobile Us Inc.
CommunicationForgn. Eq1.61%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.54%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.49%
Linde PLC
ChemicalsForgn. Eq1.27%
PepsiCo Inc
Consumer StaplesForgn. Eq1.15%
Intuit Inc. (USA)
TechnologyForgn. Eq1.05%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.04%
Booking Holdings Inc
ServicesForgn. Eq1.03%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.99%
Shopify Inc. Class A Subordinate Voting Shares (SHOP)
TechnologyForgn. Eq0.97%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.96%
Amgen Inc. (USA)
HealthcareForgn. Eq0.87%
Adobe Inc
TechnologyForgn. Eq0.86%
AppLovin Corporation
TechnologyForgn. Eq0.83%
Honeywell International Inc
Capital GoodsForgn. Eq0.80%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.79%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.75%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.73%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.72%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.72%
Comcast Corporation (USA)
CommunicationForgn. Eq0.71%
MercadoLibre Inc
ServicesForgn. Eq0.71%
Analog Devices Inc
Capital GoodsForgn. Eq0.70%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.70%
KLA Corporation
Capital GoodsForgn. Eq0.65%
Synopsys Inc
TechnologyForgn. Eq0.63%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.60%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.59%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.57%
Starbucks Corporation (USA)
ServicesForgn. Eq0.56%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.55%
Constellation Energy Corp
TechnologyForgn. Eq0.54%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.54%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.50%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.48%
Cintas Corp Com
ServicesForgn. Eq0.48%
PDD Holdings Inc
ServicesADS/ADR0.45%
Thomson Reuters Corp
FinancialForgn. Eq0.45%
Mondelez International
Consumer StaplesForgn. Eq0.45%
Marriott International Inc
ServicesForgn. Eq0.41%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.38%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.38%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.37%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.35%
CSX Corporation (US)
ServicesForgn. Eq0.34%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.34%
Fortinet Inc
TechnologyForgn. Eq0.34%
NXP Semiconductor
Capital GoodsForgn. Eq0.33%
American Electric Power Co Inc
EnergyForgn. Eq0.33%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.33%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.32%
Roper Technologies INC
TechnologyForgn. Eq0.32%
Airbnb Inc
ServicesForgn. Eq0.32%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.31%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.30%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.29%
Paychex Inc. (USA)
ServicesForgn. Eq0.28%
Workday Inc.
TechnologyForgn. Eq0.28%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.27%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.27%
Copart Inc.
ServicesForgn. Eq0.27%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.25%
Exelon (US)
EnergyForgn. Eq0.25%
Datadog Inc
TechnologyForgn. Eq0.25%
Diamondback Energy Inc
EnergyForgn. Eq0.24%
Zscaler Inc
TechnologyForgn. Eq0.24%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.24%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.24%
Xcel Energy Inc Com.
EnergyForgn. Eq0.24%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.23%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.22%
CoStar Group Inc.
ConstructionForgn. Eq0.21%
Verisk Analytics Inc
TechnologyForgn. Eq0.21%
Charter Communications
CommunicationForgn. Eq0.21%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.20%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.20%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.19%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.19%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.18%
Dexcom Inc
HealthcareForgn. Eq0.17%
Atlassian Corporation Plc
TechnologyForgn. Eq0.17%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.16%
The Trade Desk Inc
TechnologyForgn. Eq0.14%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.13%
Cdw Corporation
TechnologyForgn. Eq0.12%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.12%
Biogen Inc.
HealthcareForgn. Eq0.11%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.10%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.10%
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 returnsNA29.9%32.8%17.1%
Category averageNA28.9%24.4%NA
Rank with in categoryNA2410NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

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