ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
+35.04%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 16 Dec 2025
₹19.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,621.66Cr

Returns calculator

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

Holdings (101)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq9.09%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq8.75%
Microsoft Corportion (US)
TechnologyForgn. Eq7.73%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq6.63%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.26%
Alphabet Inc Class A
ServicesForgn. Eq3.94%
Alphabet Inc Class C
ServicesForgn. Eq3.68%
Tesla Inc
AutomobileForgn. Eq3.32%
Meta Platforms Inc
ServicesForgn. Eq2.97%
NetFlix Inc. (USA)
ServicesForgn. Eq2.38%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.11%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.99%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.84%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.58%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq1.38%
T-Mobile Us Inc.
CommunicationForgn. Eq1.22%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.07%
PepsiCo Inc
Consumer StaplesForgn. Eq1.06%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq1.05%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.03%
Shopify Inc. Class A Subordinate Voting Shares (SHOP)
TechnologyForgn. Eq1.01%
Linde PLC
ChemicalsForgn. Eq1.00%
Amgen Inc. (USA)
HealthcareForgn. Eq0.97%
AppLovin Corporation
TechnologyForgn. Eq0.96%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.94%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.92%
Intuit Inc. (USA)
TechnologyForgn. Eq0.92%
Booking Holdings Inc
ServicesForgn. Eq0.83%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.81%
KLA Corporation
Capital GoodsForgn. Eq0.81%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.80%
Adobe Inc
TechnologyForgn. Eq0.71%
Analog Devices Inc
Capital GoodsForgn. Eq0.68%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.66%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.66%
Honeywell International Inc
Capital GoodsForgn. Eq0.63%
Constellation Energy Corp
TechnologyForgn. Eq0.59%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.58%
MercadoLibre Inc
ServicesForgn. Eq0.55%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.54%
Starbucks Corporation (USA)
ServicesForgn. Eq0.52%
Comcast Corporation (USA)
CommunicationForgn. Eq0.51%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.47%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.45%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.44%
Marriott International Inc
ServicesForgn. Eq0.43%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.42%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.42%
PDD Holdings Inc
ServicesADS/ADR0.40%
Synopsys Inc
TechnologyForgn. Eq0.40%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.40%
Cintas Corp Com
ServicesForgn. Eq0.39%
Mondelez International
Consumer StaplesForgn. Eq0.39%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.38%
American Electric Power Co Inc
EnergyForgn. Eq0.34%
CSX Corporation (US)
ServicesForgn. Eq0.34%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.34%
Fortinet Inc
TechnologyForgn. Eq0.32%
Thomson Reuters Corp
FinancialForgn. Eq0.32%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.31%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.31%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.31%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.30%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.29%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.28%
Datadog Inc
TechnologyForgn. Eq0.27%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.26%
Airbnb Inc
ServicesForgn. Eq0.26%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.26%
NXP Semiconductor
Capital GoodsForgn. Eq0.26%
Xcel Energy Inc Com.
EnergyForgn. Eq0.25%
Roper Technologies INC
TechnologyForgn. Eq0.25%
Exelon (US)
EnergyForgn. Eq0.25%
Workday Inc.
TechnologyForgn. Eq0.24%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.24%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.24%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.24%
Diamondback Energy Inc
EnergyForgn. Eq0.23%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.22%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.22%
Paychex Inc. (USA)
ServicesForgn. Eq0.21%
Zscaler Inc
TechnologyForgn. Eq0.20%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.20%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.20%
Copart Inc.
ServicesForgn. Eq0.20%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.19%
Verisk Analytics Inc
TechnologyForgn. Eq0.16%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.16%
CoStar Group Inc.
ConstructionForgn. Eq0.15%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.15%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.15%
Charter Communications
CommunicationForgn. Eq0.14%
Biogen Inc.
HealthcareForgn. Eq0.14%
Dexcom Inc
HealthcareForgn. Eq0.13%
Atlassian Corporation Plc
TechnologyForgn. Eq0.13%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.11%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.11%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.10%
Cdw Corporation
TechnologyForgn. Eq0.10%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.10%
The Trade Desk Inc
TechnologyForgn. Eq0.09%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.1%35.0%18.0%
Category averageNA27.2%22.8%NA
Rank with in categoryNA2912NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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,

Pros and cons

Category: Equity International

Pros

Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Higher expense ratio: 0.61%

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