ICICI Prudential NASDAQ 100 Index Fund - IDCW - Direct Plan

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  • 0.93 %Nav, as on 26-11-2025

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  • Net Change on 26-11-2025

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  • 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 -1.34 6.80 20.25 28.60 15.53 14.41
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 -4.10 20.11 24.85 0.35 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 10.11 16.83 20.69 0.41 2,390.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 6.68 13.21 16.26 0.21 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 9.86 19.44 15.93 0.52 167.84
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 6.12 16.98 19.10 0.61 131.46

Fund Holdings as on 31-October-2025

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • Broadcom Inc

  • AMAZON COM ORD SHS

  • TESLA INC

  • ALPHABET INC-CL A.

  • ALPHABET INC-CL C

  • FACEBOOK INC

  • NETFLIX INC

  • Palantir Technologies Inc.

  • Advanced Micro Devices Inc

  • COSTCO WHOLESALE ORD SHS

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY INC

  • T-MOBILE US INC

  • SHOPIFY INC - CLASS A

  • PEPSICO INC

  • LAM RESEARCH CORP

  • LINDE PLC

  • Applovin Corporation - Class A

  • QUALCOMM INC

  • INTUITIVE SURGICAL ORD SHS (US)

  • Intuit Inc

  • APPLIED MATERIALS INC

  • INTEL CORP

  • Booking Holdings Inc

  • AMGEN INC

  • KLA-TENCOR CORP

  • GILEAD SCIENCES ORD SHS

  • PALO ALTO NETWORKS INC

  • TEXAS INSTRUMENTS INC

  • Adobe Inc

  • Crowdstrike Holdings Inc

  • HONEYWELL INTERNATIONAL INC

  • MercadoLibre Inc

  • Constellation Energy Corp

  • Analog Devices Inc

  • VERTEX PHARMACEUTICALS INC

  • Automatic Data Processing Inc

  • COMCAST CORP

  • DOORDASH INC CLASS - A

  • Cadence Design Systems Inc

  • STARBUCKS ORD SHS US

  • Pinduoduo Inc

  • ASML HOLDING NV-NY REG SHS

  • SYNOPSYS INC

  • MARVELL TECHNOLOGY INC

  • O'REILLY AUTOMOTIVE INC

  • MONDELEZ INTERNATIONAL

  • Cintas Corp

  • Microstrategy Inc. - Class A

  • MARRIOTT INTERNATIONAL -CL A

  • Thomson Reuters Corporation

  • REGENERON PHARMACEUTICALS

  • CSX CORP.

  • FORTINET INC

  • PAYPAL HOLDINGS INC

  • MONSTER BEVERAGE CORP

  • AUTODESK ORD SHS

  • American Electric Power Co Inc

  • Axon Enterprise Inc

  • WARNER BROS DISCOVERY INC

  • AIRBNB INC-CLASS A

  • NXP Semiconductors NV

  • DATADOG INC - CLASS A

  • WORKDAY INC-CLASS A

  • ROSS STORES INC

  • PACCAR INC

  • ZSCALER INC

  • IDEXX Laboratories Inc

  • Electronic Arts Inc

  • AstraZeneca PLC

  • Roper Technologies Inc

  • XCEL ENERGY INC

  • Baker Hughes Co

  • TAKE-TWO INTERACTIVE SOFTWARE

  • Fastenal Co

  • EXELON CORP

  • PAYCHEX INC

  • Copart Inc

  • Diamondback Energy Inc

  • COCA-COLA EUROPACIFIC PARTNERS LLC

  • KEURIG DR PEPPER INC

  • COGNIZANT TECH SOLUTIONS

  • GE HealthCare Technologies Inc

  • MICROCHIP TECHNOLOGY ORD SHS

  • Charter Communications Inc

  • VERISK ANALYTICS INC

  • Old Dominion Freight Line Inc

  • KRAFT HEINZ CO/THE

  • COSTAR GROUP INC

  • ATLASSIAN CORP PLC

  • ARM Holdings PLC - ADR

  • Dexcom Inc

  • BIOGEN INC ORD SHS

  • The Trade Desk Inc

  • CDW Corp/DE

  • ON Semiconductor Corp

  • GLOBALFOUNDRIES INC

  • Lululemon Athletica Inc

  • TREPS

  • Solstice Advanced Materials INC

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

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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 ₹2,664.76 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 ₹0.18(0.93%)yesterday to ₹19.609.

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