Previous Nav
Net Change on 11-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nvidia Corporation
Microsoft Corp
Apple Inc
Amazon com
Broadcom Inc
Facebook Inc
Netflix Inc
Tesla Inc
Costco Wholesale
Alphabet Inc
Palantir Technologies Inc.
Cisco Systems Inc
T- Mobile Us Inc
Advanced Micro Devices Inc
Linde Plc
Intuit Inc
INTUITIVE SURGICAL INC COM
Texas Instrument Inc
Booking Holdings Inc
Pepsico Inc
Qualcomm Inc.
Adobe Inc
Amgen Inc
Honeywell Internation India Pvt Ltd
Applied Material (US)
Shopify Inc
Gilead Sciences Inc.
Micron Technology Inc
Palo Alto Networks INC
Comcast Corporation
Mercadolibre Inc
Crowdstrike Holdings Inc
Automatic Data Processing Inc
Lam Research Corporation
KLA-Tencor corp
Analog Devices Inc
Vertex Pharmaceuticals Inc
Applovin Corporation - A
Starbucks (US)
Microstrategy Inc. - Class A
Constellation Energy
DoorDash Inc
Intel Corp
Cintas Corporation
Mondelez International Inc
Cadence Design Systems Inc
Fortinet INC
Synopsys Inc
Oreilly Automotive Inc
Marriott International
Paypal Holdings Inc
ASML Holding NV-NY REG SHS
Pinduoduo Inc - ADR
Marvell Technology Inc
Autodesk
Axon Enterprise Inc
CSX Corp
Monster Beverage Corporation
Roper Technologies Inc
Charter Communications Inc
Airbnb INC
Regeneron Pharmaceuticals Inc
American Electric Power Co Inc
NXP Semiconductors NV
Paychex Inc
Workday Inc
Paccar Inc
Zscaler INC
Fastenal Co
Copart Inc
Keurig Dr Pepper Inc.
Take-Two Interactive Software Inc
Exelon (US)
Verisk Analytics Inc
IDEXX Laboratories Inc
Datadog INC
Coca-Cola European Partners US LLC
Ross Stores Inc
Astrazeneca PLC - Spons ADR
DIAMONDBACK ENERGY INC
Electronic Arts Inc
Xcel Energy Inc
Cognizant Tech Solutions
Baker Hughes Co
Microchip Technology Inc.
Old Dominion Freight Line Inc
Dexcom Inc
Costar Group INC
GE HealthCare Technologies Inc
Atlassian Corporation Plc
Trade Desk Inc
ANSYS Inc
Kraft Heinz Co/The
WARNER BROS DISCOVERY INC
Lululemon Athletica Inc
CDW Corporation
TREPS
ON Semiconductor Corp
ARM HOLDINGS PLC - ADR
GLOBALFOUNDRIES INC
Biogen Inc
Net Current Assets
Miscellaneous
ADRs & GDRs
Cash
Equity
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 ₹1,833.24 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 up ₹0.02(0.11%)yesterday to ₹16.7572.
Among its top 3 holdings the fund has exposure to Nvidia Corporation, and
The ICICI Prudential NASDAQ 100 Index Fund is managed by Sharmila Dmello and Nitya Mishra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051