ICICI Prudential NASDAQ 100 Index Fund IDCW

Equity
International
Very High Risk
14.68%
3Y annualised
+1.10% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹15.56
Min. SIP amountNot Supported
RatingNA
Fund size₹1,661.74Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.4%14.7%14.9%
Category averageNA16.1%4.7%NA
Rank with in categoryNA1710NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq8.76%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq8.24%
Microsoft Corportion (US)
TechnologyForgn. Eq7.64%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.30%
Meta Platforms Inc
ServicesForgn. Eq4.85%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq4.71%
Tesla Inc
AutomobileForgn. Eq4.05%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.70%
Alphabet Inc Class A
ServicesForgn. Eq2.40%
NetFlix Inc. (USA)
ServicesForgn. Eq2.39%
Alphabet Inc Class C
ServicesForgn. Eq2.31%
T-Mobile Us Inc.
CommunicationForgn. Eq1.81%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.50%
Adobe Inc
TechnologyForgn. Eq1.43%
PepsiCo Inc
Consumer StaplesForgn. Eq1.41%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.39%
Linde PLC
ChemicalsForgn. Eq1.38%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.21%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.15%
Intuit Inc. (USA)
TechnologyForgn. Eq1.13%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.11%
Booking Holdings Inc
ServicesForgn. Eq1.09%
Comcast Corporation (USA)
CommunicationForgn. Eq1.05%
Amgen Inc. (USA)
HealthcareForgn. Eq0.95%
Honeywell International Inc
Capital GoodsForgn. Eq0.95%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.90%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.79%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.79%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.76%
Starbucks Corporation (USA)
ServicesForgn. Eq0.73%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.72%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.68%
Analog Devices Inc
Capital GoodsForgn. Eq0.68%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.65%
MercadoLibre Inc
ServicesForgn. Eq0.63%
AppLovin Corporation
TechnologyForgn. Eq0.63%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.60%
Cintas Corp Com
ServicesForgn. Eq0.57%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.56%
KLA Corporation
Capital GoodsForgn. Eq0.55%
Mondelez International
Consumer StaplesForgn. Eq0.54%
Synopsys Inc
TechnologyForgn. Eq0.54%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.53%
Marriott International Inc
ServicesForgn. Eq0.51%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.51%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.50%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.50%
Constellation Energy Corp
TechnologyForgn. Eq0.50%
Fortinet Inc
TechnologyForgn. Eq0.46%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.45%
CSX Corporation (US)
ServicesForgn. Eq0.44%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.44%
ASML Holding N.V. New York Registry Shares - ADR
Capital GoodsADS/ADR0.41%
PDD Holdings Inc
ServicesADS/ADR0.40%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.39%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.38%
Copart Inc.
ServicesForgn. Eq0.38%
Roper Technologies INC
TechnologyForgn. Eq0.38%
Airbnb Inc
ServicesForgn. Eq0.38%
NXP Semiconductor
Capital GoodsForgn. Eq0.37%
The Trade Desk Inc
TechnologyForgn. Eq0.36%
Charter Communications
CommunicationForgn. Eq0.36%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.34%
Workday Inc.
TechnologyForgn. Eq0.33%
American Electric Power Co Inc
EnergyForgn. Eq0.33%
Paychex Inc. (USA)
ServicesForgn. Eq0.33%
Diamondback Energy Inc
EnergyForgn. Eq0.33%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.32%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.30%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.30%
Datadog Inc
TechnologyForgn. Eq0.30%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.28%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.27%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.27%
Atlassian Corporation Plc
TechnologyForgn. Eq0.26%
Verisk Analytics Inc
TechnologyForgn. Eq0.26%
Xcel Energy Inc Com.
EnergyForgn. Eq0.25%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.25%
Exelon (US)
EnergyForgn. Eq0.25%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.25%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.24%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.24%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.24%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.23%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.22%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.22%
CoStar Group Inc.
ConstructionForgn. Eq0.21%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.21%
Dexcom Inc
HealthcareForgn. Eq0.20%
Zscaler Inc
TechnologyForgn. Eq0.20%
ANSYS STK
TechnologyForgn. Eq0.19%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.19%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.16%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.15%
MongoDB Inc
TechnologyForgn. Eq0.15%
Cdw Corporation
TechnologyForgn. Eq0.15%
Biogen Inc.
HealthcareForgn. Eq0.15%
Illumina Inc. (USA)
HealthcareForgn. Eq0.14%
Super Micro Computer Inc. (SMCI)
TechnologyForgn. Eq0.12%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.11%
Moderna Inc
HealthcareForgn. Eq0.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

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

Minimum investment amounts

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

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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