ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth: Mutual Fund Overview
ICICI Prudential NASDAQ 100 Index Fund - Growth is an International mutual fund with over 4.4 years of performance history. The scheme manages an AUM of ₹2800.88 Cr and has a NAV of ₹19.5856. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 34.6%.
Equity, International, Principal at very high risk
1 Year Return 34.6% at 12 Mar 2026 06:29 PM
Fund Details
NAV 19.5856
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.4
Fund Size(in Crores) 2800.88
Fund Performance
1 Month 0.88%
3 Month -0.99%
6 Month 8.99%
1 Year 34.6%
3 Year 32.72%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.71%) Market Cap Small Cap 99.71 Top Sectors Services 28.69 Capital Goods 27.08 Technology 16.5 Consumer Discretionary 7.6 Healthcare 5.23 Automobile 4.27 Communication 3.76 Consumer Staples 2.77 Energy 1.53 Chemicals 1.27 Construction 0.39 Unclassified 0.38 Financial 0.23 Top Holding DoorDash Inc. Class A (DASH) 0.39 NXP Semiconductor 0.31 QUALCOMM Inc. (USA) 0.82 Take-Two Interactive Software Inc 0.21 Fastenal Co (USA) 0.28 Analog Devices Inc 0.94 Western Digital Corporation 0.51 NVIDIA Corporation (USA) 8.38 Adobe 0.59 Intel Corporation (USA) 1.17 Dexcom Inc 0.15 Arm Holdings ADR 0.09 Autodesk Inc. (USA) 0.28 PepsiCo Inc 1.25 Texas Instruments Inc. (US) 1.04 Paychex Inc. (USA) 0.18 NetFlix Inc. (USA) 2.19 Micron Technology Inc. (USA) 2.49 Booking Holdings Inc 0.73 Amazon. com Inc. (USA) 4.37 ASML Holding N.V. - ADR 0.68 MicroStrategy Incorporated Class A (MSTR) 0.19 Kraft Heinz 0.16 Comcast Corporation (USA) 0.6 T-Mobile Us Inc. 1.3 Costco Wholesale Corporation (USA) 2.41 Advanced Micro Devices Inc 1.75 Palantir Technologies Inc (PLTR) 1.68 Marriott International Inc 0.49 Keurig Dr Pepper Inc 0.22 Airbnb Inc 0.31 Crowdstrike Holdings Inc 0.5 Diamondback Energy Inc 0.27 Constellation Energy Corp 0.64 Intuit Inc. (USA) 0.61 Monster Beverage Corp (US) 0.45 Amgen Inc. (USA) 1.12 Meta Platforms 3.7 Axon Enterprise 0.23 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 0.79 Palo Alto Networks Inc. Common Stock 0.65 Marvell Technology Group 0.38 Starbucks Corporation (USA) 0.6 Idexx Laboratories Inc. 0.28 Copart Inc 0.2 Tesla 3.91 Cognizant Technology Solutions Corp. 0.17 Insmed Inc (INSM) 0.17 Honeywell International Inc 0.83 Charter Communications 0.16 Old Dominion Freight Line Inc 0.23 Wal-Mart Stores (US) 3.36 GE Healthcare Technologies Inc 0.21 Alphabet Inc Class C 3.28 Regeneron Pharmaceuticals Inc 0.43 Fortinet Inc 0.32 Alphabet Inc Class A 3.53 Verisk Analytics Inc 0.16 Mondelez International 0.43 American Electric Power Co Inc 0.38 AppLovin Corporation 0.72 O Reilly Automotive Inc. (USA) 0.43 MercadoLibre Inc 0.48 Synopsys 0.41 Linde PLC 1.27 Zscaler Inc 0.13 Roper Technologies INC 0.2 CSX Corporation (US) 0.43 Paypal Holdings Inc - W/I 0.23 Seagate Technology (USA) 0.47 Atlassian Corporation Plc 0.07 Baker Hughes Inc. (US) 0.35 Alnylam Pharmaceuticals Inc 0.24 Cadence Design Systems Inc 0.44 Xcel Energy Inc Com 0.26 Ferrovial SE (FER) 0.29 Exelon (US) 0.27 Gilead Sciences Inc. (USA) 0.99 Workday Inc 0.15 Thomson Reuters Corp 0.23 Microchip Technology Inc. (USA) 0.22 Ross Stores Inc. (USA) 0.36 Lam Research Corporation (USA) 1.58 Intuitive Surgical Inc. (USA) 0.96 Datadog Inc 0.2 CoStar Group Inc 0.1 Cisco Systems Inc. (USA) 1.69 Cintas Corp Com 0.43 Coca-Cola Europacific Partners 0.27 Automatic Data Processing Inc. (USA) 0.47 Monolithic Power Systems Inc. 0.29 Applied Materials Inc. (USA) 1.59 PACCAR Inc. (USA) 0.36 Microsoft Corportion (US) 5.68 Warner Bros Discovery (WBD) 0.38 Electronic Arts Inc. (USA) 0.27 KLA 1.08 Broadcom 2.94 Vertex Pharmaceuticals Inc. (USA) 0.68 PDD Holdings 0.37 Apple Inc. (USA) 7.6
Debt & Others (0.29%) Sector Allocation Repo 0.43 Net Payables -0.14 Debt Credit Ratings Debt Category Others 0.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
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) 39
Date of Incorporation 2021-10-18
Total AUM 1124266.03
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.
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