ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

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  • (-1.23%)Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 17.03 -3.18 14.42 21.74 17.63 14.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 12.88 18.67 17.63 0.58 3,333.51
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 1.63 14.30 14.78 1.18 2,914.48
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 8.99 17.12 14.58 1.29 642.14
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 12.53 12.14 10.22 1.24 262.50
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 12.15 6.91 6.75 1.57 237.05

Fund Holdings as on 30-April-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corporation

  • Amazon com

  • Broadcom Inc

  • Facebook Inc

  • Netflix Inc

  • Costco Wholesale

  • Tesla Inc

  • Alphabet Inc

  • Alphabet Inc

  • T- Mobile Us Inc

  • Palantir Technologies Inc.

  • Cisco Systems Inc

  • Linde Plc

  • Pepsico Inc

  • INTUITIVE SURGICAL INC COM

  • Intuit Inc

  • Booking Holdings Inc

  • Qualcomm Inc.

  • Adobe Inc

  • Advanced Micro Devices Inc

  • Amgen Inc

  • Texas Instrument Inc

  • Honeywell Internation India Pvt Ltd

  • Gilead Sciences Inc.

  • Vertex Pharmaceuticals Inc

  • Comcast Corporation

  • Palo Alto Networks INC

  • Applied Material (US)

  • Automatic Data Processing Inc

  • Mercadolibre Inc

  • Crowdstrike Holdings Inc

  • Analog Devices Inc

  • KLA-Tencor corp

  • Lam Research Corporation

  • Starbucks (US)

  • Microstrategy Inc. - Class A

  • Mondelez International Inc

  • Intel Corp

  • Micron Technology Inc

  • Cintas Corporation

  • Applovin Corporation - A

  • Cadence Design Systems Inc

  • Oreilly Automotive Inc

  • Fortinet INC

  • DoorDash Inc

  • Synopsys Inc

  • Pinduoduo Inc - ADR

  • Constellation Energy

  • Marriott International

  • Paypal Holdings Inc

  • Regeneron Pharmaceuticals Inc

  • ASML Holding NV-NY REG SHS

  • Roper Technologies Inc

  • Copart Inc

  • Autodesk

  • Monster Beverage Corporation

  • American Electric Power Co Inc

  • Charter Communications Inc

  • CSX Corp

  • Paychex Inc

  • Airbnb INC

  • Workday Inc

  • Marvell Technology Inc

  • Paccar Inc

  • Exelon (US)

  • Axon Enterprise Inc

  • Keurig Dr Pepper Inc.

  • NXP Semiconductors NV

  • Fastenal Co

  • Ross Stores Inc

  • Coca-Cola European Partners US LLC

  • Astrazeneca PLC - Spons ADR

  • Verisk Analytics Inc

  • Take-Two Interactive Software Inc

  • Xcel Energy Inc

  • TREPS

  • DIAMONDBACK ENERGY INC

  • Electronic Arts Inc

  • Atlassian Corporation Plc

  • Cognizant Tech Solutions

  • IDEXX Laboratories Inc

  • Baker Hughes Co

  • Kraft Heinz Co/The

  • Zscaler INC

  • Old Dominion Freight Line Inc

  • Datadog INC

  • GE HealthCare Technologies Inc

  • Lululemon Athletica Inc

  • Costar Group INC

  • ANSYS Inc

  • Dexcom Inc

  • Microchip Technology Inc.

  • Trade Desk Inc

  • WARNER BROS DISCOVERY INC

  • CDW Corporation

  • GLOBALFOUNDRIES INC

  • Biogen Inc

  • ON Semiconductor Corp

  • ARM HOLDINGS PLC - ADR

  • MongoDB Inc

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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About ICICI Prudential NASDAQ 100 Index Fund

Scheme Analysis

ICICI Prudential NASDAQ 100 Index Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2021 and currently has an AUM of ₹1,588.33 crore. ICICI Prudential NASDAQ 100 Index Fund is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential NASDAQ 100 Index Fund ended down ₹-0.2(-1.23%)yesterday to ₹15.727.

Among its top 3 holdings the fund has exposure to Apple Inc, and

The ICICI Prudential NASDAQ 100 Index Fund is managed by Sharmila Dmello and Nitya Mishra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100