ICICI Prudential NASDAQ 100 Index Fund
International IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹22.23+3.08%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹18.22 — ₹25.57
- AUM
- ₹3,474 Cr
ICICI Prudential NASDAQ 100 Index Fund is a International Index equity fund from ICICI Prudential Mutual Fund with ₹3,474 Cr under management, launched in 2021. Over three years it has returned 22.1% a year, against 25.9% for its category. The expense ratio is 1.06% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential NASDAQ 100 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.5% against +7.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | −8.9 pts | 14.6% | 1.7% |
| 2Y | 19.6% | 0.0 pts | 19.6% | 16.4% |
| 3Y | 22.1% | −3.8 pts | 25.9% | 21.1% |
| 5Y | 23.6% | +7.0 pts | 16.6% | 21.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -10.8% | 0.0 pts | -10.8% | -7.1% |
| 3M | -7.3% | 0.0 pts | -7.3% | -5.6% |
| 6M | -6.5% | 0.0 pts | -6.5% | -6.5% |
| 1Y | 14.6% | 0.0 pts | 14.6% | 9.2% |
| 2Y | 20.7% | 0.0 pts | 20.7% | 21.1% |
| 3Y | 25.9% | 0.0 pts | 25.9% | 25.8% |
| 5Y | 16.6% | 0.0 pts | 16.6% | 12.1% |
Since launch (27 Sep 2021): 16.2%
Calendar-year returns
Category average-25.7%
53.7%
28.2%
25.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 25.3% | −3.1 pts | 28.4% |
| 2024 | 28.2% | −3.7 pts | 31.9% |
| 2023 | 53.7% | +16.7 pts | 37.0% |
| 2022 | -25.7% | −5.1 pts | -20.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.06%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.15%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nasdaq 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Read as |
|---|---|---|
| Alpha | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.97 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.17 | How widely monthly returns have varied around their own average. Lower is steadier. |
Portfolio
ICICI Prudential NASDAQ 100 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large99.8%
- Small0.2%
- P/E
- 26.33
- P/B
- 8.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 8.35% | ₹312 Cr | +7.60% | +8.68% | +9.88% |
| Apple Inc. (USA) | Consumer Discretionary | 7.38% | ₹276 Cr | +6.67% | +7.63% | +8.23% |
| Microsoft Corportion (US) | Technology | 5.78% | ₹216 Cr | +4.35% | +5.63% | +8.39% |
| Micron Technology Inc. (USA) | Capital Goods | 5.04% | ₹188 Cr | +5.64% | +2.15% | +1.00% |
| Advanced Micro Devices Inc | Capital Goods | 4.18% | ₹156 Cr | +4.10% | +1.88% | +1.41% |
| Amazon. com Inc. (USA) | Services | 4.08% | ₹152 Cr | +4.02% | +4.58% | +5.10% |
| Meta Platforms Inc | Services | 3.27% | ₹122 Cr | +2.62% | +3.46% | +3.47% |
| Alphabet Inc Class A | Services | 3.06% | ₹115 Cr | +3.27% | +3.43% | +3.08% |
| Alphabet Inc Class C | Services | 2.86% | ₹107 Cr | +3.02% | +3.20% | +2.88% |
| Tesla Inc | Automobile | 2.83% | ₹106 Cr | +3.30% | +3.80% | +3.53% |
| Space Exploration Technologies Corp. | Capital Goods | 2.71% | ₹101 Cr | — | — | — |
| Intel Corporation (USA) | Capital Goods | 2.65% | ₹98.94 Cr | +3.04% | +1.25% | +0.79% |
| Broadcom Inc | Capital Goods | 2.54% | ₹94.80 Cr | +2.81% | +3.01% | +5.59% |
| Wal-Mart Stores (US) | Services | 2.12% | ₹79.16 Cr | +2.39% | +3.44% | — |
| Palantir Technologies Inc (PLTR) | Technology | 1.80% | ₹67.41 Cr | +1.16% | +1.90% | +2.22% |
| Cisco Systems Inc. (USA) | Communication | 1.78% | ₹66.45 Cr | +2.01% | +1.73% | +1.45% |
| Lam Research Corporation (USA) | Capital Goods | 1.72% | ₹64.39 Cr | +2.35% | +1.51% | +0.91% |
| Applied Materials Inc. (USA) | Capital Goods | 1.70% | ₹63.57 Cr | +2.49% | +1.53% | +0.87% |
| Costco Wholesale Corporation (USA) | Services | 1.69% | ₹63.24 Cr | +1.80% | +2.50% | +2.20% |
| Palo Alto Networks Inc. Common Stock | Technology | 1.36% | ₹50.72 Cr | +1.21% | +0.74% | +0.73% |
| NetFlix Inc. (USA) | Services | 1.21% | ₹45.38 Cr | +1.30% | +2.30% | +2.73% |
| Crowdstrike Holdings Inc | Technology | 1.14% | ₹42.46 Cr | +0.84% | +0.56% | +0.66% |
| Texas Instruments Inc. (US) | Capital Goods | 1.07% | ₹40.07 Cr | +1.18% | +1.00% | +0.90% |
| SanDisk Corporation (USA) | Services | 1.07% | ₹39.90 Cr | +1.46% | — | — |
| KLA Corporation | Capital Goods | 1.07% | ₹39.89 Cr | +1.71% | +1.09% | +0.76% |
| Marvell Technology Group Ltd. | Capital Goods | 0.97% | ₹36.29 Cr | +1.13% | +0.49% | +0.39% |
| Amgen Inc. (USA) | Healthcare | 0.95% | ₹35.69 Cr | +0.85% | +1.07% | +0.81% |
| Linde PLC | Chemicals | 0.92% | ₹34.27 Cr | +1.04% | +1.30% | +1.19% |
| Seagate Technology (USA) | Technology | 0.88% | ₹32.74 Cr | +0.94% | +0.48% | — |
| QUALCOMM Inc. (USA) | Capital Goods | 0.81% | ₹30.28 Cr | +0.84% | +0.78% | +0.96% |
| Analog Devices Inc | Capital Goods | 0.81% | ₹30.11 Cr | +0.84% | +0.88% | +0.65% |
| Gilead Sciences Inc. (USA) | Healthcare | 0.77% | ₹28.95 Cr | +0.68% | +0.98% | +0.74% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | 0.75% | ₹28.07 Cr | +0.60% | +0.82% | +0.97% |
| T-Mobile Us Inc. | Communication | 0.73% | ₹27.40 Cr | +0.79% | +1.31% | +1.44% |
| PepsiCo Inc | Consumer Staples | 0.72% | ₹27.09 Cr | +0.80% | +1.20% | +1.03% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | 0.71% | ₹26.67 Cr | +0.79% | +0.66% | +0.44% |
| Western Digital Corporation | Technology | 0.69% | ₹25.66 Cr | +0.95% | +0.52% | — |
| Intuitive Surgical Inc. (USA) | Healthcare | 0.60% | ₹22.50 Cr | +0.61% | +0.93% | +0.86% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.56% | ₹20.75 Cr | +0.55% | +0.64% | +0.54% |
| Fortinet Inc | Technology | 0.55% | ₹20.54 Cr | +0.49% | +0.34% | +0.35% |
| Arm Holdings PLC ADR | Capital Goods | 0.53% | ₹19.79 Cr | +0.65% | +0.12% | +0.10% |
| Booking Holdings Inc | Services | 0.51% | ₹19.17 Cr | +0.60% | +0.75% | +0.94% |
| Starbucks Corporation (USA) | Services | 0.45% | ₹16.78 Cr | +0.50% | +0.58% | +0.52% |
| Automatic Data Processing Inc. (USA) | Technology | 0.43% | ₹16.06 Cr | +0.39% | +0.46% | +0.64% |
| Adobe Inc | Technology | 0.40% | ₹14.94 Cr | +0.36% | +0.56% | +0.80% |
| Marriott International Inc | Services | 0.39% | ₹14.53 Cr | +0.42% | +0.49% | +0.38% |
| Datadog Inc | Technology | 0.38% | ₹14.36 Cr | +0.37% | +0.22% | +0.25% |
| Cadence Design Systems Inc. | Technology | 0.38% | ₹14.24 Cr | +0.45% | +0.43% | +0.51% |
| Constellation Energy Corp | Technology | 0.38% | ₹14.10 Cr | +0.39% | +0.57% | +0.55% |
| AppLovin Corporation | Technology | 0.37% | ₹13.85 Cr | +0.68% | +0.69% | +1.18% |
| MercadoLibre Inc | Services | 0.37% | ₹13.72 Cr | +0.37% | +0.50% | +0.63% |
| Lumentum Holdings Inc. (LITE) | Communication | 0.36% | ₹13.64 Cr | +0.29% | — | — |
| CSX Corporation (US) | Services | 0.36% | ₹13.50 Cr | +0.38% | +0.43% | +0.35% |
| Synopsys Inc | Technology | 0.35% | ₹13.05 Cr | +0.37% | +0.43% | +0.49% |
| Monster Beverage Corporation (US) | Consumer Staples | 0.34% | ₹12.75 Cr | +0.41% | +0.40% | +0.35% |
| Cintas Corp Com | Services | 0.33% | ₹12.23 Cr | +0.29% | +0.38% | +0.44% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Unclassified | 0.33% | ₹12.17 Cr | +0.29% | +0.39% | +0.26% |
| Comcast Corporation (USA) | Communication | 0.32% | ₹12.06 Cr | +0.38% | +0.58% | +0.62% |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.32% | ₹12.01 Cr | +0.28% | +0.45% | +0.31% |
| Intuit Inc. (USA) | Technology | 0.32% | ₹11.81 Cr | +0.31% | +0.68% | +1.02% |
| DoorDash Inc. Class A (DASH) | Services | 0.31% | ₹11.76 Cr | +0.33% | +0.35% | +0.59% |
| Ross Stores Inc. (USA) | Services | 0.31% | ₹11.73 Cr | +0.30% | +0.40% | +0.27% |
| Mondelez International | Consumer Staples | 0.31% | ₹11.56 Cr | +0.32% | +0.42% | +0.43% |
| O Reilly Automotive Inc. (USA) | Services | 0.29% | ₹10.82 Cr | +0.33% | +0.44% | +0.49% |
| Airbnb Inc | Services | 0.28% | ₹10.56 Cr | +0.26% | +0.30% | +0.28% |
| Honeywell International Inc | Capital Goods | 0.28% | ₹10.47 Cr | +0.31% | +0.81% | +0.72% |
| Monolithic Power Systems Inc. | Capital Goods | 0.28% | ₹10.36 Cr | +0.29% | +0.30% | — |
| American Electric Power Co Inc | Energy | 0.27% | ₹10.12 Cr | +0.32% | +0.40% | +0.32% |
| Teradyne Inc | Capital Goods | 0.26% | ₹9.82 Cr | +0.33% | — | — |
| Astera Labs Inc. | Capital Goods | 0.26% | ₹9.67 Cr | +0.36% | — | — |
| NXP Semiconductor | Capital Goods | 0.25% | ₹9.38 Cr | +0.31% | +0.28% | +0.31% |
| PACCAR Inc. (USA) | Automobile | 0.24% | ₹9.05 Cr | +0.27% | +0.34% | +0.28% |
| Fastenal Co (USA) | Capital Goods | 0.24% | ₹8.90 Cr | +0.24% | +0.30% | +0.30% |
| Nebius Group N.V. | Services | 0.24% | ₹8.81 Cr | +0.26% | — | — |
| MicroStrategy Incorporated Class A (MSTR) | Technology | 0.23% | ₹8.74 Cr | +0.12% | +0.22% | +0.46% |
| Baker Hughes Inc. (US) | Energy | 0.23% | ₹8.54 Cr | +0.24% | +0.34% | +0.26% |
| PDD Holdings Inc | Services | 0.22% | ₹8.15 Cr | +0.22% | +0.39% | +0.47% |
| Diamondback Energy Inc | Energy | 0.22% | ₹8.06 Cr | +0.21% | +0.32% | +0.22% |
| Honeywell Aerospace Inc. | Capital Goods | 0.21% | ₹7.69 Cr | +0.30% | — | — |
| Paypal Holdings Inc - W/I | Services | 0.19% | ₹7.04 Cr | +0.16% | +0.24% | +0.34% |
| Coca-Cola Europacific Partners | Consumer Staples | 0.19% | ₹6.93 Cr | +0.19% | +0.23% | +0.22% |
| Xcel Energy Inc Com. | Energy | 0.18% | ₹6.90 Cr | +0.22% | +0.28% | +0.26% |
| Autodesk Inc. (USA) | Technology | 0.18% | ₹6.84 Cr | +0.18% | +0.29% | +0.36% |
| Microchip Technology Inc. (USA) | Capital Goods | 0.18% | ₹6.61 Cr | +0.21% | +0.20% | +0.19% |
| Exelon (US) | Energy | 0.17% | ₹6.53 Cr | +0.21% | +0.28% | +0.24% |
| Rocket Lab Corporation | Capital Goods | 0.17% | ₹6.53 Cr | +0.25% | — | — |
| Keurig Dr Pepper Inc | Consumer Staples | 0.17% | ₹6.47 Cr | +0.19% | +0.20% | +0.19% |
| Idexx Laboratories Inc. | Healthcare | 0.17% | ₹6.44 Cr | +0.18% | +0.25% | +0.27% |
| CoreWeave Inc | Technology | 0.17% | ₹6.26 Cr | +0.19% | — | — |
| Ferrovial SE (FER) | Construction | 0.17% | ₹6.18 Cr | +0.21% | +0.26% | — |
| Take-Two Interactive Software Inc. | Technology | 0.16% | ₹6.08 Cr | +0.20% | +0.21% | +0.26% |
| Workday Inc. | Technology | 0.16% | ₹5.85 Cr | +0.11% | +0.16% | +0.28% |
| Thomson Reuters Corp | Financial | 0.15% | ₹5.74 Cr | +0.13% | +0.23% | +0.38% |
| Old Dominion Freight Line Inc | Services | 0.15% | ₹5.64 Cr | +0.20% | +0.23% | +0.16% |
| Paychex Inc. (USA) | Services | 0.15% | ₹5.49 Cr | +0.15% | +0.19% | +0.24% |
| Roper Technologies INC | Technology | 0.14% | ₹5.41 Cr | +0.15% | +0.21% | +0.29% |
| Axon Enterprise Inc | Capital Goods | 0.14% | ₹5.37 Cr | +0.20% | +0.19% | +0.30% |
| Alnylam Pharmaceuticals Inc. | Healthcare | 0.14% | ₹5.17 Cr | +0.17% | +0.25% | — |
| Dexcom Inc | Healthcare | 0.14% | ₹5.10 Cr | +0.11% | +0.14% | +0.14% |
| GE Healthcare Technologies Inc | Healthcare | 0.12% | ₹4.62 Cr | +0.13% | +0.18% | +0.18% |
| Copart Inc. | Services | 0.11% | ₹3.96 Cr | +0.11% | +0.18% | +0.23% |
| Others | Others | 0.06% | ₹2.26 Cr | -0.27% | -0.22% | -0.10% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Space Exploration Technologies Corp. | 1.21% | 2.71% | +1.50% |
| Advanced Micro Devices Inc | 3.38% | 4.18% | +0.81% |
| Intel Corporation (USA) | 1.98% | 2.65% | +0.67% |
| Meta Platforms Inc | 2.70% | 3.27% | +0.57% |
| Amazon. com Inc. (USA) | 4.46% | 4.08% | -0.38% |
| NetFlix Inc. (USA) | 1.50% | 1.21% | -0.29% |
| Micron Technology Inc. (USA) | 4.76% | 5.04% | +0.28% |
| Broadcom Inc | 2.80% | 2.54% | -0.26% |
| Microsoft Corportion (US) | 6.01% | 5.78% | -0.23% |
| Booking Holdings Inc | 0.68% | 0.51% | -0.17% |
| NVIDIA Corporation (USA) | 8.52% | 8.35% | -0.17% |
| Marvell Technology Group Ltd. | 0.82% | 0.97% | +0.16% |
| Costco Wholesale Corporation (USA) | 1.84% | 1.69% | -0.15% |
| Cisco Systems Inc. (USA) | 1.92% | 1.78% | -0.14% |
| Wal-Mart Stores (US) | 2.25% | 2.12% | -0.13% |
| company:12739 | 0.13% | 0.00% | -0.13% |
| T-Mobile Us Inc. | 0.86% | 0.73% | -0.13% |
| Adobe Inc | 0.52% | 0.40% | -0.12% |
| PepsiCo Inc | 0.84% | 0.72% | -0.12% |
| Intuit Inc. (USA) | 0.43% | 0.32% | -0.12% |
| DoorDash Inc. Class A (DASH) | 0.42% | 0.31% | -0.10% |
| Tesla Inc | 2.93% | 2.83% | -0.10% |
| Crowdstrike Holdings Inc | 1.03% | 1.14% | +0.10% |
| Applied Materials Inc. (USA) | 1.60% | 1.70% | +0.10% |
| Comcast Corporation (USA) | 0.42% | 0.32% | -0.09% |
| Alphabet Inc Class A | 3.15% | 3.06% | -0.09% |
| Starbucks Corporation (USA) | 0.53% | 0.45% | -0.08% |
| Palantir Technologies Inc (PLTR) | 1.88% | 1.80% | -0.08% |
| Linde PLC | 1.00% | 0.92% | -0.08% |
| Arm Holdings PLC ADR | 0.45% | 0.53% | +0.08% |
| Automatic Data Processing Inc. (USA) | 0.50% | 0.43% | -0.07% |
| Amgen Inc. (USA) | 1.02% | 0.95% | -0.07% |
| MercadoLibre Inc | 0.43% | 0.37% | -0.06% |
| Lam Research Corporation (USA) | 1.66% | 1.72% | +0.06% |
| Constellation Energy Corp | 0.44% | 0.38% | -0.06% |
| Alphabet Inc Class C | 2.92% | 2.86% | -0.06% |
| KLA Corporation | 1.01% | 1.07% | +0.06% |
| Seagate Technology (USA) | 0.82% | 0.88% | +0.06% |
| Axon Enterprise Inc | 0.20% | 0.14% | -0.06% |
| Autodesk Inc. (USA) | 0.24% | 0.18% | -0.06% |
| Airbnb Inc | 0.34% | 0.28% | -0.05% |
| Monster Beverage Corporation (US) | 0.40% | 0.34% | -0.05% |
| Paychex Inc. (USA) | 0.20% | 0.15% | -0.05% |
| Vertex Pharmaceuticals Inc. (USA) | 0.61% | 0.56% | -0.05% |
| CSX Corporation (US) | 0.41% | 0.36% | -0.05% |
| Lumentum Holdings Inc. (LITE) | 0.31% | 0.36% | +0.05% |
| AppLovin Corporation | 0.42% | 0.37% | -0.05% |
| Baker Hughes Inc. (US) | 0.28% | 0.23% | -0.05% |
| SanDisk Corporation (USA) | 1.02% | 1.07% | +0.05% |
| PACCAR Inc. (USA) | 0.29% | 0.24% | -0.05% |
| Apple Inc. (USA) | 7.42% | 7.38% | -0.04% |
| Roper Technologies INC | 0.19% | 0.14% | -0.04% |
| Mondelez International | 0.35% | 0.31% | -0.04% |
| Regeneron Pharmaceuticals Inc | 0.36% | 0.32% | -0.04% |
| MicroStrategy Incorporated Class A (MSTR) | 0.19% | 0.23% | +0.04% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | 0.79% | 0.75% | -0.04% |
| Datadog Inc | 0.35% | 0.38% | +0.04% |
| Nebius Group N.V. | 0.20% | 0.24% | +0.04% |
| Astera Labs Inc. | 0.22% | 0.26% | +0.03% |
| O Reilly Automotive Inc. (USA) | 0.32% | 0.29% | -0.03% |
| Diamondback Energy Inc | 0.25% | 0.22% | -0.03% |
| Old Dominion Freight Line Inc | 0.18% | 0.15% | -0.03% |
| Cadence Design Systems Inc. | 0.41% | 0.38% | -0.03% |
| ASML Holding N.V. - ADS/ADR | 0.68% | 0.71% | +0.03% |
| Analog Devices Inc | 0.78% | 0.81% | +0.03% |
| PDD Holdings Inc | 0.25% | 0.22% | -0.03% |
| Copart Inc. | 0.13% | 0.11% | -0.03% |
| Cintas Corp Com | 0.36% | 0.33% | -0.03% |
| Coca-Cola Europacific Partners | 0.21% | 0.19% | -0.03% |
| Texas Instruments Inc. (US) | 1.05% | 1.07% | +0.03% |
| Thomson Reuters Corp | 0.18% | 0.15% | -0.03% |
| Gilead Sciences Inc. (USA) | 0.80% | 0.77% | -0.03% |
| Xcel Energy Inc Com. | 0.21% | 0.18% | -0.02% |
| American Electric Power Co Inc | 0.29% | 0.27% | -0.02% |
| Exelon (US) | 0.20% | 0.17% | -0.02% |
| Teradyne Inc | 0.24% | 0.26% | +0.02% |
| Synopsys Inc | 0.37% | 0.35% | -0.02% |
| Idexx Laboratories Inc. | 0.19% | 0.17% | -0.02% |
| Ferrovial SE (FER) | 0.19% | 0.17% | -0.02% |
| QUALCOMM Inc. (USA) | 0.79% | 0.81% | +0.02% |
| GE Healthcare Technologies Inc | 0.14% | 0.12% | -0.02% |
| Workday Inc. | 0.17% | 0.16% | -0.02% |
| Dexcom Inc | 0.15% | 0.14% | -0.02% |
| Keurig Dr Pepper Inc | 0.19% | 0.17% | -0.02% |
| Honeywell International Inc | 0.30% | 0.28% | -0.02% |
| Others | -0.07% | -0.08% | -0.02% |
| Take-Two Interactive Software Inc. | 0.18% | 0.16% | -0.02% |
| Paypal Holdings Inc - W/I | 0.20% | 0.19% | -0.02% |
| Palo Alto Networks Inc. Common Stock | 1.37% | 1.36% | -0.02% |
| Honeywell Aerospace Inc. | 0.22% | 0.21% | -0.01% |
| Intuitive Surgical Inc. (USA) | 0.59% | 0.60% | +0.01% |
| Rocket Lab Corporation | 0.16% | 0.17% | +0.01% |
| Fastenal Co (USA) | 0.25% | 0.24% | -0.01% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | 0.31% | 0.33% | +0.01% |
| Ross Stores Inc. (USA) | 0.32% | 0.31% | -0.01% |
| Marriott International Inc | 0.40% | 0.39% | -0.01% |
| Alnylam Pharmaceuticals Inc. | 0.14% | 0.14% | 0.00% |
| Monolithic Power Systems Inc. | 0.27% | 0.28% | 0.00% |
| Western Digital Corporation | 0.68% | 0.69% | 0.00% |
| Fortinet Inc | 0.55% | 0.55% | 0.00% |
| Microchip Technology Inc. (USA) | 0.18% | 0.18% | 0.00% |
| NXP Semiconductor | 0.25% | 0.25% | 0.00% |
| CoreWeave Inc | 0.17% | 0.17% | 0.00% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Fund managers
- Nitya MishraMs. Mishra has done B.Tech, MBA (Finance) and CFAPrior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−6.50% absolute | ₹60,000 | ₹56,100 | −6.50% | |
| 1 year14.61% annualised | ₹1,20,000 | ₹1,29,934 | 8.28% | |
| 3 years25.90% annualised | ₹3,60,000 | ₹5,47,647 | 52.12% | |
| 5 years16.61% annualised | ₹6,00,000 | ₹9,38,595 | 56.43% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential NASDAQ 100 Index Fund?
The NAV of ICICI Prudential NASDAQ 100 Index Fund is ₹22.23 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
The expense ratio of ICICI Prudential NASDAQ 100 Index Fund is 1.06% per year.
What is the minimum SIP amount for ICICI Prudential NASDAQ 100 Index Fund?
You can start a SIP in ICICI Prudential NASDAQ 100 Index Fund with ₹-1 a month.
What returns has ICICI Prudential NASDAQ 100 Index Fund given?
ICICI Prudential NASDAQ 100 Index Fund has returned 5.7% over 1 year, 22.1% over 3 years and 23.6% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential NASDAQ 100 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund is rated Very High on the SEBI riskometer and belongs to the International Index category.
Which fund house manages ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.