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Fund Overview of ICICI Prudential Nasdaq 100 Index Fund-growth
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₹3,629.6 CrAUM
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₹24.16NAV
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1.06%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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.37% | NA | 11.93% |
| 6 Months | 23.73% | NA | 10.64% |
| 1 Year | 49.38% | 49.38% | 23.58% |
| 2 Years | 71.11% | 30.81% | 22.45% |
| 3 Years | 127.07% | 31.44% | 18.12% |
Compare ICICI Prudential Nasdaq 100 Index Fund-growth with other mutual funds in the same category
ICICI Prudential Nasdaq 100 Index Fund-growth
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%ICICI Prudential Nasdaq 100 Index Fund-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 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nasdaq 100 Index Fund-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 49.38% in the last year, a total return since inception of 20.83%.
Depending on risk tolerance individuals may review which sip is best during their overall investment planning.
Key Metrics of ICICI Prudential Nasdaq 100 Index Fund-growth
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Standard Deviation17.29%
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Sharpe Ratio1.47%
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,699 | 2.23% | 3.97% | 1.34% | 19.26% | 12.40% |
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ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,699 | 2.30% | 4.18% | 1.76% | 20.26% | 13.35% |
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
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₹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 Direct-growth
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₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
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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
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₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
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ICICI Prudential Global Advantage Fund (fof)-growth
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₹407 | 0.78% | 8.50% | 9.74% | 30.45% | 17.36% |
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ICICI Prudential Global Advantage Fund (fof) Direct-growth
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₹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 |
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-growth
What is the current AUM of ICICI Prudential Nasdaq 100 Index Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Nasdaq 100 Index Fund-growth manages assets worth ₹3,629.6 crore
How has ICICI Prudential Nasdaq 100 Index Fund-growth performed recently?
- 3 Months: 24.37%
- 6 Months: 23.73%
What is the long-term performance of ICICI Prudential Nasdaq 100 Index Fund-growth?
- 3 Years CAGR: 31.44%
- Since Inception: 20.83%
What is the portfolio composition of ICICI Prudential Nasdaq 100 Index Fund-growth?
Equity: 99.91%, Others: 0.09%.
Who manages ICICI Prudential Nasdaq 100 Index Fund-growth?
ICICI Prudential Nasdaq 100 Index Fund-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-growth?
Large Cap: 44.39%, Mid Cap: 20.19%, Small Cap: 35.42%.
Which are the top companies ICICI Prudential Nasdaq 100 Index Fund-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-growth focuses on?
- Technology – 54.65% of the fund's portfolio
- Consumer Discretionary – 9.94% of the fund's portfolio
- Consumer Staples – 2.48% of the fund's portfolio
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