ICICI Prudential NASDAQ 100 Index Fund - Growth

Fund Details

NAV 19.5497

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.3

Fund Size(in Crores) 2620.59

Fund Performance

1 Month 0.87%

3 Month -0.73%

6 Month 14.9%

1 Year 22.75%

3 Year 29.85%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.88%) Market Cap Small Cap 99.88 Top Sectors Services 26.58 Capital Goods 25.67 Technology 20.52 Consumer Discretionary 8.01 Healthcare 5.13 Automobile 4.28 Communication 3.67 Consumer Staples 2.47 Energy 1.31 Chemicals 1.1 Construction 0.42 Unclassified 0.39 Financial 0.32 Top Holding DoorDash Inc. Class A (DASH) 0.51 NXP Semiconductor 0.3 QUALCOMM Inc. (USA) 1.01 Take-Two Interactive Software Inc 0.26 Fastenal Co (USA) 0.25 Analog Devices Inc 0.73 Western Digital Corporation 0.32 NVIDIA Corporation (USA) 9.04 Adobe 0.81 Intel Corporation (USA) 0.97 Dexcom Inc 0.14 Arm Holdings ADR 0.08 PepsiCo Inc 1.08 Autodesk Inc. (USA) 0.35 Texas Instruments Inc. (US) 0.87 AstraZeneca PLC ADR 0.3 Paychex Inc. (USA) 0.22 NetFlix Inc. (USA) 2.19 Micron Technology Inc. (USA) 1.77 Booking Holdings Inc 0.95 Amazon. com Inc. (USA) 4.92 ASML Holding N.V. - ADR 0.52 MicroStrategy Incorporated Class A (MSTR) 0.22 Kraft Heinz 0.16 Comcast Corporation (USA) 0.6 T-Mobile Us Inc. 1.25 Costco Wholesale Corporation (USA) 2.1 Advanced Micro Devices Inc 1.92 Palantir Technologies Inc (PLTR) 2.24 Marriott International Inc 0.46 Keurig Dr Pepper Inc 0.21 Airbnb Inc 0.32 Crowdstrike Holdings Inc 0.65 Diamondback Energy Inc 0.24 Constellation Energy Corp 0.61 Intuit Inc. (USA) 1.02 Monster Beverage Corp (US) 0.41 Amgen Inc. (USA) 0.97 Meta Platforms 3.87 Axon Enterprise 0.25 Palo Alto Networks Inc. Common Stock 0.71 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 1.08 Marvell Technology Group 0.4 Starbucks Corporation (USA) 0.53 Idexx Laboratories Inc. 0.3 Copart Inc 0.21 Tesla 3.97 Insmed Inc (INSM) 0.2 Cognizant Technology Solutions Corp. 0.22 Honeywell International Inc 0.68 Charter Communications 0.15 Old Dominion Freight Line Inc 0.18 GE Healthcare Technologies Inc 0.21 Alphabet Inc Class C 3.38 Regeneron Pharmaceuticals Inc 0.44 Alphabet Inc Class A 3.63 Fortinet Inc 0.33 Verisk Analytics Inc 0.17 Mondelez International 0.38 American Electric Power Co Inc 0.34 O Reilly Automotive Inc. (USA) 0.42 AppLovin Corporation 1.14 MercadoLibre Inc 0.56 Synopsys 0.48 Linde PLC 1.1 Zscaler Inc 0.2 Roper Technologies INC 0.26 CSX Corporation (US) 0.37 Paypal Holdings Inc - W/I 0.3 Seagate Technology (USA) 0.32 Atlassian Corporation Plc 0.15 Baker Hughes Inc. (US) 0.25 Cadence Design Systems Inc 0.47 Alnylam Pharmaceuticals Inc 0.29 Xcel Energy Inc Com 0.24 Ferrovial SE (FER) 0.26 Exelon (US) 0.24 Gilead Sciences Inc. (USA) 0.84 Workday Inc 0.25 Thomson Reuters Corp 0.32 Microchip Technology Inc. (USA) 0.19 Ross Stores Inc. (USA) 0.32 Lam Research Corporation (USA) 1.18 Intuitive Surgical Inc. (USA) 1.11 Datadog Inc 0.24 CoStar Group Inc 0.16 Cisco Systems Inc. (USA) 1.68 Coca-Cola Europacific Partners 0.23 Cintas Corp Com 0.42 Automatic Data Processing Inc. (USA) 0.57 Monolithic Power Systems Inc. 0.24 PACCAR Inc. (USA) 0.32 Applied Materials Inc. (USA) 1.13 Microsoft Corportion (US) 7.17 Warner Bros Discovery (WBD) 0.39 Electronic Arts Inc. (USA) 0.28 KLA 0.88 Broadcom 3.26 Vertex Pharmaceuticals Inc. (USA) 0.63 Apple Inc. (USA) 8.01 PDD Holdings 0.42

Debt & Others (0.12%) Sector Allocation Repo 0.1 Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2021-10-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.