ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout

Fund Details

NAV 19.5494

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

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.