ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout: Mutual Fund Overview
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout 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 ₹19.5853. 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 07:32 PM
Fund Details
NAV 19.5853
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 Monolithic Power Systems Inc. 0.29 Atlassian Corporation Plc 0.07 NetFlix Inc. (USA) 2.19 Roper Technologies INC 0.2 Mondelez International 0.43 Constellation Energy Corp 0.64 GE Healthcare Technologies Inc 0.21 Western Digital Corporation 0.51 Crowdstrike Holdings Inc 0.5 Alphabet Inc Class C 3.28 PDD Holdings 0.37 PepsiCo Inc 1.25 Texas Instruments Inc. (US) 1.04 Cognizant Technology Solutions Corp. 0.17 Warner Bros Discovery (WBD) 0.38 KLA 1.08 Fastenal Co (USA) 0.28 Seagate Technology (USA) 0.47 ASML Holding N.V. - ADR 0.68 DoorDash Inc. Class A (DASH) 0.39 PACCAR Inc. (USA) 0.36 Marvell Technology Group 0.38 Regeneron Pharmaceuticals Inc 0.43 Paypal Holdings Inc - W/I 0.23 Adobe 0.59 Baker Hughes Inc. (US) 0.35 Starbucks Corporation (USA) 0.6 Datadog Inc 0.2 Costco Wholesale Corporation (USA) 2.41 Autodesk Inc. (USA) 0.28 Meta Platforms 3.7 Lam Research Corporation (USA) 1.58 Idexx Laboratories Inc. 0.28 Tesla 3.91 Honeywell International Inc 0.83 Cintas Corp Com 0.43 NXP Semiconductor 0.31 Apple Inc. (USA) 7.6 Gilead Sciences Inc. (USA) 0.99 Synopsys 0.41 MercadoLibre Inc 0.48 Dexcom Inc 0.15 Ross Stores Inc. (USA) 0.36 Broadcom 2.94 Keurig Dr Pepper Inc 0.22 QUALCOMM Inc. (USA) 0.82 Paychex Inc. (USA) 0.18 Airbnb Inc 0.31 Alphabet Inc Class A 3.53 Coca-Cola Europacific Partners 0.27 Arm Holdings ADR 0.09 Intuitive Surgical Inc. (USA) 0.96 Insmed Inc (INSM) 0.17 T-Mobile Us Inc. 1.3 Palo Alto Networks Inc. Common Stock 0.65 Exelon (US) 0.27 Amgen Inc. (USA) 1.12 Zscaler Inc 0.13 O Reilly Automotive Inc. (USA) 0.43 American Electric Power Co Inc 0.38 Old Dominion Freight Line Inc 0.23 Verisk Analytics Inc 0.16 Kraft Heinz 0.16 Wal-Mart Stores (US) 3.36 AppLovin Corporation 0.72 Thomson Reuters Corp 0.23 Electronic Arts Inc. (USA) 0.27 Micron Technology Inc. (USA) 2.49 Intuit Inc. (USA) 0.61 Cisco Systems Inc. (USA) 1.69 Palantir Technologies Inc (PLTR) 1.68 MicroStrategy Incorporated Class A (MSTR) 0.19 Intel Corporation (USA) 1.17 Applied Materials Inc. (USA) 1.59 Booking Holdings Inc 0.73 Xcel Energy Inc Com 0.26 Alnylam Pharmaceuticals Inc 0.24 Fortinet Inc 0.32 Comcast Corporation (USA) 0.6 Ferrovial SE (FER) 0.29 Advanced Micro Devices Inc 1.75 Monster Beverage Corp (US) 0.45 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 0.79 Vertex Pharmaceuticals Inc. (USA) 0.68 Automatic Data Processing Inc. (USA) 0.47 Take-Two Interactive Software Inc 0.21 Microchip Technology Inc. (USA) 0.22 Microsoft Corportion (US) 5.68 Axon Enterprise 0.23 Marriott International Inc 0.49 CSX Corporation (US) 0.43 Workday Inc 0.15 NVIDIA Corporation (USA) 8.38 Analog Devices Inc 0.94 Amazon. com Inc. (USA) 4.37 CoStar Group Inc 0.1 Cadence Design Systems Inc 0.44 Charter Communications 0.16 Copart Inc 0.2 Diamondback Energy Inc 0.27 Linde PLC 1.27
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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