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Fund Overview of ICICI Prudential Nasdaq 100 Index Fund Direct-growth
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₹3,629.6 CrAUM
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₹24.70NAV
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0.52%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nasdaq 100 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.54% | NA | 11.93% |
| 6 Months | 24.05% | NA | 10.64% |
| 1 Year | 50.11% | 50.11% | 23.58% |
| 2 Years | 72.73% | 31.43% | 22.45% |
| 3 Years | 130.20% | 32.04% | 18.12% |
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Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%ICICI Prudential Nasdaq 100 Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹3,629.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nasdaq 100 Index Fund Direct-growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 50.11% in the last year, a total return since inception of 21.40%.
Individuals generally analyze the which sip is best so they can build long-term savings habits.
Key Metrics of ICICI Prudential Nasdaq 100 Index Fund Direct-growth
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Standard Deviation17.30%
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Sharpe Ratio1.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Us Bluechip Equity Fund-growth
|
₹3,699 | 2.23% | 3.97% | 1.34% | 19.26% | 12.40% |
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ICICI Prudential Us Bluechip Equity Direct Plan-growth
|
₹3,699 | 2.30% | 4.18% | 1.76% | 20.26% | 13.35% |
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
|
₹3,699 | 2.30% | 4.18% | 1.76% | 20.26% | 13.35% |
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ICICI Prudential Us Bluechip Equity Fund-idcw
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₹3,699 | 2.23% | 3.97% | 1.34% | 19.26% | 12.40% |
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ICICI Prudential Nasdaq 100 Index Fund-growth
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₹3,630 | 1.54% | 24.37% | 23.73% | 49.38% | 31.44% |
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ICICI Prudential Nasdaq 100 Index Fund-idcw
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₹3,630 | 1.54% | 24.37% | 23.73% | 49.38% | 31.44% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
|
₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
|
ICICI Prudential Global Advantage Fund (fof)-growth
|
₹407 | 0.78% | 8.50% | 9.74% | 30.45% | 17.36% |
|
ICICI Prudential Global Advantage Fund (fof) Direct-growth
|
₹407 | 0.83% | 8.68% | 10.12% | 31.37% | 18.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.16% | ₹296.04 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 7.28% | ₹264.35 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.31% | ₹192.91 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 4.80% | ₹174.09 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 4.62% | ₹167.64 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 3.69% | ₹134.04 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.52% | ₹127.77 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 3.46% | ₹125.50 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 3.37% | ₹122.22 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.25% | ₹118.11 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.97% | ₹107.64 Cr |
| Intel Corporation (usa) Forgn. Eq (intc) | Technology | 2.51% | ₹91.25 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 2.48% | ₹90.11 Cr |
| Cisco Systems Inc. (usa) Forgn. Eq (csco) | Technology | 2.09% | ₹75.77 Cr |
| Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 1.86% | ₹67.61 Cr |
| Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 1.74% | ₹63.29 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 1.59% | ₹57.85 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 1.57% | ₹57.14 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.57% | ₹56.89 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 1.22% | ₹44.19 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 1.18% | ₹42.66 Cr |
| Kla-tencor Corporation (usa) Forgn. Eq (klac) | Technology | 1.10% | ₹40.11 Cr |
| Sandisk Corporation (usa) | Industrials | 1.10% | ₹39.84 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 1.01% | ₹36.73 Cr |
| Palo Alto Networks Inc Forgn. Eq (panw) | Technology | 1.01% | ₹36.61 Cr |
| T-mobile Us Inc Forgn. Eq (tmus) | Technology | 0.91% | ₹32.91 Cr |
| Analog Devices Inc Forgn. Eq (adi) | Technology | 0.89% | ₹32.18 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.86% | ₹31.39 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 0.84% | ₹30.56 Cr |
| Applovin Corporation Forgn. Eq (app) | Technology | 0.83% | ₹29.99 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 0.81% | ₹29.35 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 0.80% | ₹28.92 Cr |
| Western Digital Corporation Forgn. Eq (wdc) | Technology | 0.79% | ₹28.68 Cr |
| Marvell Technology Group Ltd Forgn. Eq (mrvl) | Technology | 0.78% | ₹28.45 Cr |
| Gilead Sciences Inc. (usa) Forgn. Eq (gild) | Healthcare | 0.73% | ₹26.58 Cr |
| Honeywell International Inc Forgn. Eq (hon) | Consumer Staples | 0.66% | ₹24.08 Cr |
| Intuitive Surgical Inc. (usa) Forgn. Eq (isrg) | Healthcare | 0.66% | ₹24.02 Cr |
| Shopify Inc Forgn. Eq (shop) | Technology | 0.64% | ₹23.18 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.62% | ₹22.58 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.58% | ₹21.12 Cr |
| Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx) | Healthcare | 0.50% | ₹18.11 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 0.50% | ₹18.00 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.46% | ₹16.83 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 0.46% | ₹16.59 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 0.45% | ₹16.49 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.45% | ₹16.26 Cr |
| Marriott International Inc Forgn. Eq (mar) | Consumer Discretionary | 0.44% | ₹15.85 Cr |
| Intuit Inc. (usa) Forgn. Eq (intu) | Technology | 0.40% | ₹14.60 Cr |
| Synopsys Inc Com Forgn. Eq (snps) | Technology | 0.40% | ₹14.51 Cr |
| Automatic Data Processing Inc. (usa) Forgn. Eq (adp) | Technology | 0.39% | ₹14.23 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.39% | ₹14.22 Cr |
| Monster Beverage Corporation (us) Forgn. Eq (mnst) | Consumer Staples | 0.38% | ₹13.73 Cr |
| Mercadolibre Inc Forgn. Eq (meli) | Technology | 0.38% | ₹13.68 Cr |
| Csx Corporation (us) Forgn. Eq (csx) | Industrials | 0.37% | ₹13.41 Cr |
| Datadog Inc Forgn. Eq (ddog) | Technology | 0.36% | ₹12.94 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 0.36% | ₹12.94 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 0.34% | ₹12.49 Cr |
| Monolithic Power Systems Inc Forgn. Eq (mpwr) | Technology | 0.34% | ₹12.25 Cr |
| Ross Stores Inc. (usa) Forgn. Eq (rost) | Consumer Discretionary | 0.33% | ₹11.94 Cr |
| O Reilly Automotive Inc. (usa) Forgn. Eq (orly) | Consumer Discretionary | 0.32% | ₹11.60 Cr |
| American Electric Power Co Inc Forgn. Eq (aep) | Energy & Utilities | 0.30% | ₹10.91 Cr |
| Cintas Corp Com Forgn. Eq (ctas) | Industrials | 0.30% | ₹10.91 Cr |
| Warner Bros Discovery Inc | Consumer Discretionary | 0.29% | ₹10.67 Cr |
| Doordash Inc (dash) | Technology | 0.29% | ₹10.40 Cr |
| Regeneron Pharmaceuticals Inc Forgn. Eq (regn) | Healthcare | 0.28% | ₹10.17 Cr |
| Baker Hughes Inc. (us) Forgn. Eq (bkr) | Energy & Utilities | 0.28% | ₹10.06 Cr |
| Lumentum Holdings Inc Forgn. Eq (lite) | Technology | 0.27% | ₹9.72 Cr |
| Paccar Inc. (usa) Forgn. Eq (pcar) | Industrials | 0.25% | ₹9.25 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.25% | ₹8.99 Cr |
| Pinduoduo Inc Forgn. Eq (pdd) | Technology | 0.25% | ₹8.98 Cr |
| Diamondback Energy Inc Forgn. Eq (fang) | Energy & Utilities | 0.24% | ₹8.60 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 0.22% | ₹8.16 Cr |
| Fastenal Co (usa) Forgn. Eq (fast) | Industrials | 0.22% | ₹8.09 Cr |
| Electronic Arts Inc. (usa) Forgn. Eq (ea) | Technology | 0.22% | ₹8.04 Cr |
| Microstrategy Incorporated Forgn. Eq (mstr) | Technology | 0.22% | ₹7.96 Cr |
| Xcel Energy Inc Com Forgn. Eq (xel) | Energy & Utilities | 0.22% | ₹7.90 Cr |
| Arm Holdings Plc Adr | Technology | 0.22% | ₹7.86 Cr |
| Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 0.22% | ₹7.81 Cr |
| Ferrovial Se Forgn. Eq (fer) | Industrials | 0.21% | ₹7.79 Cr |
| Repo | Unspecified | 0.21% | ₹7.60 Cr |
| Old Dominion Freight Line Inc Forgn. Eq (odfl) | Industrials | 0.21% | ₹7.47 Cr |
| Exelon (us) Forgn. Eq (exc) | Energy & Utilities | 0.20% | ₹7.44 Cr |
| Idexx Laboratories Inc Forgn. Eq (idxx) | Healthcare | 0.20% | ₹7.14 Cr |
| Coca-cola Europacific Partners Forgn. Eq (ccep) | Consumer Staples | 0.18% | ₹6.62 Cr |
| Take-two Interactive Software Inc Forgn. Eq (ttwo) | Consumer Discretionary | 0.18% | ₹6.61 Cr |
| Paypal Holdings Inc - W/i Forgn. Eq (pypl) | Technology | 0.18% | ₹6.56 Cr |
| Keurig Dr Pepper Inc Forgn. Eq (kdp) | Consumer Staples | 0.18% | ₹6.50 Cr |
| Alnylam Pharmaceuticals Inc Forgn. Eq (alny) | Healthcare | 0.18% | ₹6.38 Cr |
| Thomson Reuters Corp | Technology | 0.17% | ₹6.04 Cr |
| Axon Enterprise Inc Forgn. Eq (axon) | Industrials | 0.16% | ₹5.74 Cr |
| Paychex Inc. (usa) Forgn. Eq (payx) | Industrials | 0.15% | ₹5.54 Cr |
| Roper Technologies Inc Forgn. Eq (rop) | Technology | 0.15% | ₹5.33 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.14% | ₹5.05 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.14% | ₹4.96 Cr |
| Kraft Foods Inc. (usa) Forgn. Eq (khc) | Consumer Staples | 0.12% | ₹4.53 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 0.12% | ₹4.53 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.12% | ₹4.52 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.12% | ₹4.25 Cr |
| Verisk Analytics Inc Forgn. Eq (vrsk) | Technology | 0.11% | ₹3.84 Cr |
| Insmed Incorporated Forgn. Eq (insm) | Healthcare | 0.10% | ₹3.67 Cr |
| Zscaler Inc Forgn. Eq (zs) | Technology | 0.10% | ₹3.58 Cr |
| Charter Communications Forgn. Eq (chtr) | Technology | 0.08% | ₹2.90 Cr |
| Net Payables | Unspecified | -0.12% | ₹-4.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nasdaq 100 Index Fund Direct-growth
What is the current AUM of ICICI Prudential Nasdaq 100 Index Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Nasdaq 100 Index Fund Direct-growth manages assets worth ₹3,629.6 crore
How has ICICI Prudential Nasdaq 100 Index Fund Direct-growth performed recently?
- 3 Months: 24.54%
- 6 Months: 24.05%
What is the long-term performance of ICICI Prudential Nasdaq 100 Index Fund Direct-growth?
- 3 Years CAGR: 32.04%
- Since Inception: 21.40%
What is the portfolio composition of ICICI Prudential Nasdaq 100 Index Fund Direct-growth?
Equity: 99.91%, Others: 0.09%.
Who manages ICICI Prudential Nasdaq 100 Index Fund Direct-growth?
ICICI Prudential Nasdaq 100 Index Fund Direct-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nasdaq 100 Index Fund Direct-growth?
Large Cap: 44.39%, Mid Cap: 20.19%, Small Cap: 35.42%.
Which are the top companies ICICI Prudential Nasdaq 100 Index Fund Direct-growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.16% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 7.28% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 5.31% of the fund's portfolio
- Micron Technology Inc. (USA) Forgn. Eq (MU) – 4.80% of the fund's portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – 4.62% of the fund's portfolio
Which are the major sectors ICICI Prudential Nasdaq 100 Index Fund Direct-growth focuses on?
- Technology – 71.73% of the fund's portfolio
- Consumer Discretionary – 12.97% of the fund's portfolio
- Consumer Staples – 5.22% of the fund's portfolio
- Healthcare – 3.69% of the fund's portfolio
- Industrials – 3.60% of the fund's portfolio
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