ICICI Prudential NASDAQ 100 Index Fund - IDCW - Direct Plan

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  • 1.29 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.47 1.47 20.42 32.10 14.24 14.42
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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -6.45 19.46 20.41 0.35 2,681.50
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 9.39 13.80 13.53 0.21 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 6.42 19.76 13.64 0.52 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 9.08 17.59 15.92 0.61 132.77

Fund Holdings as on 31-December-2025

  • Nvidia Corp

  • Apple Inc

  • Microsoft Corp

  • Amazon Com Ord Shs

  • Tesla Inc

  • Facebook Inc

  • Alphabet Inc-Cl C

  • Alphabet Inc-Cl C

  • Broadcom Inc

  • Palantir Technologies Inc.

  • Netflix Inc

  • Costco Wholesale Ord Shs

  • Advanced Micro Devices Inc

  • Micron Technology Inc

  • Cisco Systems Inc

  • T-Mobile Us Inc

  • Lam Research Corp

  • Applovin Corporation - Class A

  • Applied Materials Inc

  • Intuitive Surgical Ord Shs (Us)

  • Linde Plc

  • Shopify Inc - Class A

  • Pepsico Inc

  • Intuit Inc

  • Qualcomm Inc

  • Amgen Inc

  • Intel Corp

  • Booking Holdings Inc

  • Kla-Tencor Corp

  • Texas Instruments Inc

  • Gilead Sciences Ord Shs

  • Adobe Inc

  • Analog Devices Inc

  • Palo Alto Networks Inc

  • Honeywell International Inc

  • Crowdstrike Holdings Inc

  • Vertex Pharmaceuticals Inc

  • Constellation Energy Corp

  • Comcast Corp

  • Automatic Data Processing Inc

  • Mercadolibre Inc

  • Starbucks Ord Shs Us

  • Asml Holding Nv-Ny Reg Shs

  • Doordash Inc Class - A

  • Synopsys Inc

  • Cadence Design Systems Inc

  • Marriott International -Cl A

  • Regeneron Pharmaceuticals

  • O'Reilly Automotive Inc

  • Pinduoduo Inc

  • Cintas Corp

  • Monster Beverage Corp

  • Marvell Technology Inc

  • Warner Bros Discovery Inc

  • Mondelez International

  • Csx Corp.

  • Autodesk Ord Shs

  • American Electric Power Co Inc

  • Fortinet Inc

  • Western Digital Corp

  • Seagate Technology Holdings Plc

  • Thomson Reuters Corporation

  • Ross Stores Inc

  • Airbnb Inc-Class A

  • Paccar Inc

  • Nxp Semiconductors Nv

  • Paypal Holdings Inc

  • Idexx Laboratories Inc

  • Astrazeneca Plc

  • Alnylam Pharmaceuticals Inc

  • Electronic Arts Inc

  • Roper Technologies Inc

  • Ferrovial Se

  • Take-Two Interactive Software

  • Fastenal Co

  • Workday Inc-Class A

  • Baker Hughes Co

  • Axon Enterprise Inc

  • Datadog Inc - Class A

  • Exelon Corp

  • Xcel Energy Inc

  • Monolithic Power Systems Inc

  • Diamondback Energy Inc

  • Coca-Cola Europacific Partners Llc

  • Microstrategy Inc. - Class A

  • Paychex Inc

  • Cognizant Tech Solutions

  • Keurig Dr Pepper Inc

  • Copart Inc

  • Ge Healthcare Technologies Inc

  • Insmed Inc

  • Zscaler Inc

  • Microchip Technology Ord Shs

  • Old Dominion Freight Line Inc

  • Verisk Analytics Inc

  • Kraft Heinz Co/The

  • Costar Group Inc

  • Atlassian Corp Plc

  • Charter Communications Inc

  • Dexcom Inc

  • TREPS

  • 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 Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2021 and currently has an AUM of ₹2,620.60 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 ₹0.26(1.29%)yesterday to ₹20.2033.

Among its top 3 holdings the fund has exposure to Nvidia 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