ICICI Prudential NASDAQ 100 Index Fund
International IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹24.83+0.21%1 day
- Return since launch
- 20.0%
- 52-week range
- ₹18.22 — ₹25.01
- AUM
- ₹3,581 Cr
ICICI Prudential NASDAQ 100 Index Fund is a International Index equity fund from ICICI Prudential Mutual Fund with ₹3,581 Cr under management, launched in 2021. Over three years it has returned 32.9% a year, against 33.0% 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 +34.0% against +20.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 37.2% | +2.9 pts | 34.3% | 19.6% |
| 2Y | 35.6% | 0.0 pts | 35.6% | 26.9% |
| 3Y | 32.9% | −0.1 pts | 33.0% | 28.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.5% | 0.0 pts | 4.5% | 1.9% |
| 3M | 4.9% | 0.0 pts | 4.9% | 4.5% |
| 6M | 28.3% | 0.0 pts | 28.3% | 14.3% |
| 1Y | 34.3% | 0.0 pts | 34.3% | 20.4% |
| 2Y | 31.7% | 0.0 pts | 31.7% | 29.1% |
| 3Y | 33.0% | 0.0 pts | 33.0% | 29.9% |
Since launch (27 Sep 2021): 20.0%
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 22 Sep 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 | 1.22 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.09 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.88 | How widely monthly returns have varied around their own average. Lower is steadier. |
Portfolio
ICICI Prudential NASDAQ 100 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large99.8%
- Small0.2%
- P/E
- 27.15
- P/B
- 8.33
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 8.52% | ₹305 Cr | +8.16% | +8.38% | +9.74% |
| Apple Inc. (USA) | Consumer Discretionary | 7.42% | ₹266 Cr | +7.28% | +7.60% | +7.95% |
| Microsoft Corportion (US) | Technology | 6.01% | ₹215 Cr | +5.31% | +5.68% | +8.63% |
| Micron Technology Inc. (USA) | Capital Goods | 4.76% | ₹170 Cr | +4.80% | +2.49% | +0.75% |
| Amazon. com Inc. (USA) | Services | 4.46% | ₹160 Cr | +4.62% | +4.37% | +5.57% |
| Advanced Micro Devices Inc | Capital Goods | 3.38% | ₹121 Cr | +3.69% | +1.75% | +1.49% |
| Alphabet Inc Class A | Services | 3.15% | ₹113 Cr | +3.52% | +3.53% | +2.84% |
| Tesla Inc | Automobile | 2.93% | ₹105 Cr | +3.46% | +3.91% | +2.78% |
| Alphabet Inc Class C | Services | 2.92% | ₹105 Cr | +3.25% | +3.28% | +2.67% |
| Broadcom Inc | Capital Goods | 2.80% | ₹100 Cr | +3.37% | +2.94% | +5.30% |
| Meta Platforms Inc | Services | 2.70% | ₹96.79 Cr | +2.97% | +3.70% | +3.68% |
| Wal-Mart Stores (US) | Services | 2.25% | ₹80.66 Cr | +2.48% | +3.36% | — |
| Intel Corporation (USA) | Capital Goods | 1.98% | ₹70.93 Cr | +2.51% | +1.17% | +0.60% |
| Cisco Systems Inc. (USA) | Communication | 1.92% | ₹68.66 Cr | +2.09% | +1.69% | +1.54% |
| Palantir Technologies Inc (PLTR) | Technology | 1.88% | ₹67.47 Cr | +1.57% | +1.68% | +2.00% |
| Costco Wholesale Corporation (USA) | Services | 1.84% | ₹66.02 Cr | +1.86% | +2.41% | +2.36% |
| Lam Research Corporation (USA) | Capital Goods | 1.66% | ₹59.44 Cr | +1.74% | +1.58% | +0.72% |
| Applied Materials Inc. (USA) | Capital Goods | 1.60% | ₹57.38 Cr | +1.57% | +1.59% | +0.73% |
| NetFlix Inc. (USA) | Services | 1.50% | ₹53.81 Cr | +1.59% | +2.19% | +2.90% |
| Palo Alto Networks Inc. Common Stock | Technology | 1.37% | ₹49.14 Cr | +1.01% | +0.65% | +0.72% |
| Space Exploration Technologies Corp. | Capital Goods | 1.21% | ₹43.42 Cr | — | — | — |
| Texas Instruments Inc. (US) | Capital Goods | 1.05% | ₹37.44 Cr | +1.22% | +1.04% | +1.04% |
| Crowdstrike Holdings Inc | Technology | 1.03% | ₹37.06 Cr | +0.81% | +0.50% | +0.59% |
| SanDisk Corporation (USA) | Services | 1.02% | ₹36.58 Cr | +1.10% | — | — |
| Amgen Inc. (USA) | Healthcare | 1.02% | ₹36.58 Cr | +0.80% | +1.12% | +0.87% |
| KLA Corporation | Capital Goods | 1.01% | ₹36.13 Cr | +1.10% | +1.08% | +0.65% |
| Linde PLC | Chemicals | 1.00% | ₹35.68 Cr | +1.01% | +1.27% | +1.27% |
| T-Mobile Us Inc. | Communication | 0.86% | ₹30.79 Cr | +0.91% | +1.30% | +1.61% |
| PepsiCo Inc | Consumer Staples | 0.84% | ₹30.24 Cr | +0.86% | +1.25% | +1.15% |
| Seagate Technology (USA) | Technology | 0.82% | ₹29.28 Cr | +0.84% | +0.47% | — |
| Marvell Technology Group Ltd. | Capital Goods | 0.82% | ₹29.19 Cr | +0.78% | +0.38% | +0.31% |
| Gilead Sciences Inc. (USA) | Healthcare | 0.80% | ₹28.64 Cr | +0.73% | +0.99% | +0.79% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | 0.79% | ₹28.34 Cr | +0.64% | +0.79% | +0.97% |
| QUALCOMM Inc. (USA) | Capital Goods | 0.79% | ₹28.33 Cr | +1.18% | +0.82% | +0.99% |
| Analog Devices Inc | Capital Goods | 0.78% | ₹27.81 Cr | +0.89% | +0.94% | +0.70% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | 0.68% | ₹24.49 Cr | +0.62% | +0.68% | +0.37% |
| Western Digital Corporation | Technology | 0.68% | ₹24.48 Cr | +0.79% | +0.51% | — |
| Booking Holdings Inc | Services | 0.68% | ₹24.32 Cr | +0.58% | +0.73% | +1.03% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.61% | ₹21.79 Cr | +0.50% | +0.68% | +0.57% |
| Intuitive Surgical Inc. (USA) | Healthcare | 0.59% | ₹21.04 Cr | +0.66% | +0.96% | +0.96% |
| Fortinet Inc | Technology | 0.55% | ₹19.74 Cr | +0.45% | +0.32% | +0.34% |
| Starbucks Corporation (USA) | Services | 0.53% | ₹19.09 Cr | +0.50% | +0.60% | +0.56% |
| Adobe Inc | Technology | 0.52% | ₹18.66 Cr | +0.46% | +0.59% | +0.86% |
| Automatic Data Processing Inc. (USA) | Technology | 0.50% | ₹18.03 Cr | +0.39% | +0.47% | +0.70% |
| Arm Holdings PLC ADR | Capital Goods | 0.45% | ₹16.17 Cr | +0.22% | +0.09% | +0.10% |
| Constellation Energy Corp | Technology | 0.44% | ₹15.64 Cr | +0.46% | +0.64% | +0.54% |
| Intuit Inc. (USA) | Technology | 0.43% | ₹15.49 Cr | +0.40% | +0.61% | +1.05% |
| MercadoLibre Inc | Services | 0.43% | ₹15.47 Cr | +0.38% | +0.48% | +0.71% |
| AppLovin Corporation | Technology | 0.42% | ₹15.04 Cr | +0.83% | +0.72% | +0.83% |
| DoorDash Inc. Class A (DASH) | Services | 0.42% | ₹15.03 Cr | +0.29% | +0.39% | +0.55% |
| Comcast Corporation (USA) | Communication | 0.42% | ₹14.95 Cr | +0.39% | +0.60% | +0.71% |
| CSX Corporation (US) | Services | 0.41% | ₹14.80 Cr | +0.37% | +0.43% | +0.34% |
| Cadence Design Systems Inc. | Technology | 0.41% | ₹14.73 Cr | +0.45% | +0.44% | +0.54% |
| Marriott International Inc | Services | 0.40% | ₹14.21 Cr | +0.44% | +0.49% | +0.41% |
| Monster Beverage Corporation (US) | Consumer Staples | 0.40% | ₹14.16 Cr | +0.38% | +0.45% | +0.34% |
| Synopsys Inc | Technology | 0.37% | ₹13.27 Cr | +0.40% | +0.41% | +0.63% |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.36% | ₹12.97 Cr | +0.28% | +0.43% | +0.35% |
| Cintas Corp Com | Services | 0.36% | ₹12.73 Cr | +0.30% | +0.43% | +0.48% |
| Mondelez International | Consumer Staples | 0.35% | ₹12.56 Cr | +0.34% | +0.43% | +0.45% |
| Datadog Inc | Technology | 0.35% | ₹12.36 Cr | +0.36% | +0.20% | +0.25% |
| Airbnb Inc | Services | 0.34% | ₹12.07 Cr | +0.25% | +0.31% | +0.32% |
| Ross Stores Inc. (USA) | Services | 0.32% | ₹11.61 Cr | +0.33% | +0.36% | +0.27% |
| O Reilly Automotive Inc. (USA) | Services | 0.32% | ₹11.60 Cr | +0.32% | +0.43% | +0.50% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Unclassified | 0.31% | ₹11.28 Cr | +0.29% | +0.38% | +0.16% |
| Lumentum Holdings Inc. (LITE) | Communication | 0.31% | ₹11.22 Cr | +0.27% | — | — |
| Honeywell International Inc | Capital Goods | 0.30% | ₹10.67 Cr | +0.66% | +0.83% | +0.80% |
| American Electric Power Co Inc | Energy | 0.29% | ₹10.50 Cr | +0.30% | +0.38% | +0.33% |
| PACCAR Inc. (USA) | Automobile | 0.29% | ₹10.30 Cr | +0.25% | +0.36% | +0.30% |
| Baker Hughes Inc. (US) | Energy | 0.28% | ₹9.94 Cr | +0.28% | +0.35% | +0.25% |
| Monolithic Power Systems Inc. | Capital Goods | 0.27% | ₹9.81 Cr | +0.34% | +0.29% | — |
| NXP Semiconductor | Capital Goods | 0.25% | ₹8.94 Cr | +0.36% | +0.31% | +0.33% |
| Fastenal Co (USA) | Capital Goods | 0.25% | ₹8.92 Cr | +0.22% | +0.28% | +0.32% |
| Diamondback Energy Inc | Energy | 0.25% | ₹8.89 Cr | +0.24% | +0.27% | +0.24% |
| PDD Holdings Inc | Services | 0.25% | ₹8.85 Cr | +0.25% | +0.37% | +0.45% |
| Teradyne Inc | Capital Goods | 0.24% | ₹8.63 Cr | — | — | — |
| Autodesk Inc. (USA) | Technology | 0.24% | ₹8.60 Cr | +0.22% | +0.28% | +0.38% |
| Astera Labs Inc. | Capital Goods | 0.22% | ₹8.03 Cr | — | — | — |
| Honeywell Aerospace Inc. | Capital Goods | 0.22% | ₹7.90 Cr | — | — | — |
| Coca-Cola Europacific Partners | Consumer Staples | 0.21% | ₹7.59 Cr | +0.18% | +0.27% | +0.23% |
| Xcel Energy Inc Com. | Energy | 0.21% | ₹7.45 Cr | +0.22% | +0.26% | +0.24% |
| Paypal Holdings Inc - W/I | Services | 0.20% | ₹7.32 Cr | +0.18% | +0.23% | +0.38% |
| Axon Enterprise Inc | Capital Goods | 0.20% | ₹7.20 Cr | +0.16% | +0.23% | +0.33% |
| Paychex Inc. (USA) | Services | 0.20% | ₹7.19 Cr | +0.15% | +0.18% | +0.28% |
| Nebius Group N.V. | Services | 0.20% | ₹7.17 Cr | — | — | — |
| Exelon (US) | Energy | 0.20% | ₹7.05 Cr | +0.20% | +0.27% | +0.25% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | 0.19% | ₹6.93 Cr | +0.22% | +0.19% | +0.48% |
| Idexx Laboratories Inc. | Healthcare | 0.19% | ₹6.92 Cr | +0.20% | +0.28% | +0.29% |
| Keurig Dr Pepper Inc | Consumer Staples | 0.19% | ₹6.83 Cr | +0.18% | +0.22% | +0.22% |
| Roper Technologies INC | Technology | 0.19% | ₹6.75 Cr | +0.15% | +0.20% | +0.32% |
| Ferrovial SE (FER) | Construction | 0.19% | ₹6.64 Cr | +0.21% | +0.29% | — |
| Old Dominion Freight Line Inc | Services | 0.18% | ₹6.56 Cr | +0.21% | +0.23% | +0.18% |
| Thomson Reuters Corp | Financial | 0.18% | ₹6.45 Cr | +0.17% | +0.23% | +0.45% |
| Take-Two Interactive Software Inc. | Technology | 0.18% | ₹6.43 Cr | +0.18% | +0.21% | +0.24% |
| Microchip Technology Inc. (USA) | Capital Goods | 0.18% | ₹6.28 Cr | +0.22% | +0.22% | +0.20% |
| Workday Inc. | Technology | 0.17% | ₹6.26 Cr | +0.14% | +0.15% | +0.28% |
| CoreWeave Inc | Technology | 0.17% | ₹5.99 Cr | — | — | — |
| Rocket Lab Corporation | Capital Goods | 0.16% | ₹5.83 Cr | — | — | — |
| Dexcom Inc | Healthcare | 0.15% | ₹5.54 Cr | +0.12% | +0.15% | +0.17% |
| GE Healthcare Technologies Inc | Healthcare | 0.14% | ₹5.11 Cr | +0.12% | +0.21% | +0.19% |
| Alnylam Pharmaceuticals Inc. | Healthcare | 0.14% | ₹5.07 Cr | +0.18% | +0.24% | — |
| Copart Inc. | Services | 0.13% | ₹4.82 Cr | +0.14% | +0.20% | +0.27% |
| Kraft Heinz Co | Consumer Staples | 0.13% | ₹4.80 Cr | +0.12% | +0.16% | +0.19% |
| Others | Others | 0.07% | ₹2.67 Cr | -0.25% | -0.28% | -0.27% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Palantir Technologies Inc (PLTR) | 1.29% | 1.88% | +0.59% |
| Micron Technology Inc. (USA) | 4.25% | 4.76% | +0.51% |
| NVIDIA Corporation (USA) | 8.06% | 8.52% | +0.46% |
| Amazon. com Inc. (USA) | 4.84% | 4.46% | -0.39% |
| Tesla Inc | 2.58% | 2.93% | +0.35% |
| Alphabet Inc Class C | 3.23% | 2.92% | -0.31% |
| Alphabet Inc Class A | 3.44% | 3.15% | -0.29% |
| Microsoft Corportion (US) | 5.72% | 6.01% | +0.28% |
| Space Exploration Technologies Corp. | 0.95% | 1.21% | +0.26% |
| Broadcom Inc | 3.06% | 2.80% | -0.26% |
| Applied Materials Inc. (USA) | 1.85% | 1.60% | -0.24% |
| Electronic Arts Inc. (USA) | 0.24% | 0.00% | -0.24% |
| Wal-Mart Stores (US) | 2.48% | 2.25% | -0.23% |
| SanDisk Corporation (USA) | 0.82% | 1.02% | +0.20% |
| Western Digital Corporation | 0.86% | 0.68% | -0.18% |
| Cisco Systems Inc. (USA) | 2.09% | 1.92% | -0.18% |
| Advanced Micro Devices Inc | 3.55% | 3.38% | -0.18% |
| Crowdstrike Holdings Inc | 0.89% | 1.03% | +0.15% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | 0.65% | 0.79% | +0.14% |
| AppLovin Corporation | 0.55% | 0.42% | -0.13% |
| Palo Alto Networks Inc. Common Stock | 1.24% | 1.37% | +0.13% |
| NetFlix Inc. (USA) | 1.38% | 1.50% | +0.12% |
| Texas Instruments Inc. (US) | 1.15% | 1.05% | -0.10% |
| Apple Inc. (USA) | 7.52% | 7.42% | -0.10% |
| Intel Corporation (USA) | 2.08% | 1.98% | -0.09% |
| Costco Wholesale Corporation (USA) | 1.93% | 1.84% | -0.09% |
| KLA Corporation | 1.09% | 1.01% | -0.08% |
| Others | -0.15% | -0.07% | +0.08% |
| Honeywell Aerospace Inc. | 0.30% | 0.22% | -0.08% |
| QUALCOMM Inc. (USA) | 0.71% | 0.79% | +0.08% |
| Amgen Inc. (USA) | 0.95% | 1.02% | +0.07% |
| Marvell Technology Group Ltd. | 0.75% | 0.82% | +0.06% |
| Seagate Technology (USA) | 0.88% | 0.82% | -0.06% |
| Datadog Inc | 0.41% | 0.35% | -0.06% |
| Gilead Sciences Inc. (USA) | 0.74% | 0.80% | +0.06% |
| Lumentum Holdings Inc. (LITE) | 0.25% | 0.31% | +0.06% |
| Adobe Inc | 0.46% | 0.52% | +0.06% |
| Honeywell International Inc | 0.35% | 0.30% | -0.05% |
| Vertex Pharmaceuticals Inc. (USA) | 0.55% | 0.61% | +0.05% |
| Marriott International Inc | 0.45% | 0.40% | -0.05% |
| MicroStrategy Incorporated Class A (MSTR) | 0.14% | 0.19% | +0.05% |
| DoorDash Inc. Class A (DASH) | 0.37% | 0.42% | +0.05% |
| Airbnb Inc | 0.29% | 0.34% | +0.05% |
| Monolithic Power Systems Inc. | 0.32% | 0.27% | -0.05% |
| Ross Stores Inc. (USA) | 0.37% | 0.32% | -0.05% |
| Analog Devices Inc | 0.82% | 0.78% | -0.04% |
| Intuit Inc. (USA) | 0.40% | 0.43% | +0.04% |
| Monster Beverage Corporation (US) | 0.43% | 0.40% | -0.04% |
| PACCAR Inc. (USA) | 0.32% | 0.29% | -0.03% |
| Meta Platforms Inc | 2.73% | 2.70% | -0.03% |
| Synopsys Inc | 0.34% | 0.37% | +0.03% |
| Ferrovial SE (FER) | 0.21% | 0.19% | -0.03% |
| PepsiCo Inc | 0.87% | 0.84% | -0.03% |
| Workday Inc. | 0.15% | 0.17% | +0.03% |
| Take-Two Interactive Software Inc. | 0.21% | 0.18% | -0.03% |
| Comcast Corporation (USA) | 0.39% | 0.42% | +0.03% |
| Paypal Holdings Inc - W/I | 0.23% | 0.20% | -0.03% |
| American Electric Power Co Inc | 0.32% | 0.29% | -0.03% |
| PDD Holdings Inc | 0.27% | 0.25% | -0.02% |
| Teradyne Inc | 0.26% | 0.24% | -0.02% |
| CoreWeave Inc | 0.15% | 0.17% | +0.02% |
| Astera Labs Inc. | 0.24% | 0.22% | -0.02% |
| Cintas Corp Com | 0.37% | 0.36% | -0.02% |
| Old Dominion Freight Line Inc | 0.20% | 0.18% | -0.02% |
| Cadence Design Systems Inc. | 0.43% | 0.41% | -0.02% |
| Exelon (US) | 0.21% | 0.20% | -0.02% |
| Lam Research Corporation (USA) | 1.68% | 1.66% | -0.02% |
| Linde PLC | 1.01% | 1.00% | -0.02% |
| Starbucks Corporation (USA) | 0.55% | 0.53% | -0.02% |
| Automatic Data Processing Inc. (USA) | 0.49% | 0.50% | +0.02% |
| Alnylam Pharmaceuticals Inc. | 0.13% | 0.14% | +0.02% |
| CSX Corporation (US) | 0.43% | 0.41% | -0.02% |
| Xcel Energy Inc Com. | 0.22% | 0.21% | -0.02% |
| Mondelez International | 0.37% | 0.35% | -0.02% |
| NXP Semiconductor | 0.26% | 0.25% | -0.02% |
| O Reilly Automotive Inc. (USA) | 0.34% | 0.32% | -0.01% |
| Intuitive Surgical Inc. (USA) | 0.57% | 0.59% | +0.01% |
| Autodesk Inc. (USA) | 0.23% | 0.24% | +0.01% |
| Arm Holdings PLC ADR | 0.47% | 0.45% | -0.01% |
| Diamondback Energy Inc | 0.26% | 0.25% | -0.01% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | 0.30% | 0.31% | +0.01% |
| Coca-Cola Europacific Partners | 0.22% | 0.21% | -0.01% |
| Copart Inc. | 0.12% | 0.13% | +0.01% |
| Paychex Inc. (USA) | 0.19% | 0.20% | +0.01% |
| Rocket Lab Corporation | 0.17% | 0.16% | -0.01% |
| Microchip Technology Inc. (USA) | 0.18% | 0.18% | -0.01% |
| Thomson Reuters Corp | 0.17% | 0.18% | +0.01% |
| Idexx Laboratories Inc. | 0.20% | 0.19% | -0.01% |
| Fortinet Inc | 0.54% | 0.55% | +0.01% |
| Nebius Group N.V. | 0.19% | 0.20% | +0.01% |
| Roper Technologies INC | 0.18% | 0.19% | +0.01% |
| Dexcom Inc | 0.15% | 0.15% | +0.01% |
| Axon Enterprise Inc | 0.19% | 0.20% | +0.01% |
| Kraft Heinz Co | 0.14% | 0.13% | -0.01% |
| Booking Holdings Inc | 0.68% | 0.68% | -0.01% |
| T-Mobile Us Inc. | 0.86% | 0.86% | 0.00% |
| MercadoLibre Inc | 0.44% | 0.43% | 0.00% |
| Keurig Dr Pepper Inc | 0.19% | 0.19% | 0.00% |
| Baker Hughes Inc. (US) | 0.27% | 0.28% | 0.00% |
| Regeneron Pharmaceuticals Inc | 0.36% | 0.36% | 0.00% |
| Constellation Energy Corp | 0.43% | 0.44% | 0.00% |
| Fastenal Co (USA) | 0.25% | 0.25% | 0.00% |
| GE Healthcare Technologies Inc | 0.14% | 0.14% | 0.00% |
| ASML Holding N.V. - ADS/ADR | 0.68% | 0.68% | 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 months28.25% absolute | ₹60,000 | ₹76,950 | 28.25% | |
| 1 year34.29% annualised | ₹1,20,000 | ₹1,44,800 | 20.67% | |
| 3 years32.95% annualised | ₹3,60,000 | ₹6,18,018 | 71.67% |
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 ₹24.83 as on 24 Sep 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.
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 ₹11,76,218 Cr under management.