ICICI Prudential NASDAQ 100 Index Fund - IDCW - Direct Plan

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  • 0.33 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 8.97 12.82 13.80 22.66 17.91 14.20
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.)
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 8.89 15.99 14.57 1.17 3,015.47
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 12.59 19.05 15.19 1.27 674.95
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 14.91 12.86 8.74 1.24 272.09
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 13.61 6.53 5.90 1.75 249.25

Fund Holdings as on 31-May-2025

  • Microsoft Corp

  • Nvidia Corporation

  • Apple Inc

  • Amazon com

  • Broadcom Inc

  • Facebook Inc

  • Netflix Inc

  • Tesla Inc

  • Costco Wholesale

  • Alphabet Inc

  • Alphabet Inc

  • Palantir Technologies Inc.

  • T- Mobile Us Inc

  • Cisco Systems Inc

  • Linde Plc

  • Intuit Inc

  • INTUITIVE SURGICAL INC COM

  • Booking Holdings Inc

  • Adobe Inc

  • Pepsico Inc

  • Advanced Micro Devices Inc

  • Texas Instrument Inc

  • Qualcomm Inc.

  • Amgen Inc

  • Honeywell Internation India Pvt Ltd

  • Gilead Sciences Inc.

  • Automatic Data Processing Inc

  • Comcast Corporation

  • Shopify Inc

  • Mercadolibre Inc

  • Palo Alto Networks INC

  • Applied Material (US)

  • Applovin Corporation - A

  • Vertex Pharmaceuticals Inc

  • Crowdstrike Holdings Inc

  • Analog Devices Inc

  • Micron Technology Inc

  • Lam Research Corporation

  • KLA-Tencor corp

  • Constellation Energy

  • Starbucks (US)

  • Cintas Corporation

  • Microstrategy Inc. - Class A

  • Mondelez International Inc

  • Intel Corp

  • DoorDash Inc

  • Cadence Design Systems Inc

  • Oreilly Automotive Inc

  • Fortinet INC

  • Marriott International

  • Synopsys Inc

  • Paypal Holdings Inc

  • ASML Holding NV-NY REG SHS

  • Pinduoduo Inc - ADR

  • Autodesk

  • Monster Beverage Corporation

  • Roper Technologies Inc

  • CSX Corp

  • Axon Enterprise Inc

  • Paychex Inc

  • Charter Communications Inc

  • Airbnb INC

  • American Electric Power Co Inc

  • Workday Inc

  • Regeneron Pharmaceuticals Inc

  • Marvell Technology Inc

  • Copart Inc

  • Paccar Inc

  • NXP Semiconductors NV

  • Fastenal Co

  • TREPS

  • Ross Stores Inc

  • Keurig Dr Pepper Inc.

  • Verisk Analytics Inc

  • Exelon (US)

  • Astrazeneca PLC - Spons ADR

  • Coca-Cola European Partners US LLC

  • Zscaler INC

  • IDEXX Laboratories Inc

  • Xcel Energy Inc

  • Cognizant Tech Solutions

  • Take-Two Interactive Software Inc

  • DIAMONDBACK ENERGY INC

  • Electronic Arts Inc

  • Datadog INC

  • Lululemon Athletica Inc

  • Baker Hughes Co

  • Atlassian Corporation Plc

  • Old Dominion Freight Line Inc

  • Trade Desk Inc

  • Dexcom Inc

  • GE HealthCare Technologies Inc

  • Kraft Heinz Co/The

  • Microchip Technology Inc.

  • Costar Group INC

  • ANSYS Inc

  • WARNER BROS DISCOVERY INC

  • CDW Corporation

  • GLOBALFOUNDRIES INC

  • Biogen Inc

  • ON Semiconductor Corp

  • ARM HOLDINGS PLC - ADR

  • 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 ₹1,727.09 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 ₹0.05(0.33%)yesterday to ₹16.3431.

Among its top 3 holdings the fund has exposure to Microsoft Corp, 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