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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (25-Aug-25)
₹17.83-0.34%1D
Returns (Since Inception)
16.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,192 Cr
Expense Ratio
0.61%
ISIN
INF109KC1U50
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
About this fund
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 10 months and 9 days, having been launched on 18-Oct-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹17.83, Assets Under Management (AUM) of 2192.27 Crores, and an expense ratio of 0.61%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹17.83, Assets Under Management (AUM) of 2192.27 Crores, and an expense ratio of 0.61%.
- ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 16.20% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential NASDAQ 100 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.94%
— (Cat Avg.)
3 Years
+24.99%
— (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,189.72 Cr | 99.88% |
| Others | ₹2.55 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹219.87 Cr | 10.03% |
| Microsoft Corp | Equity | ₹200.88 Cr | 9.16% |
| Apple Inc | Equity | ₹157.06 Cr | 7.16% |
| Amazon.com Inc | Equity | ₹125.91 Cr | 5.74% |
| Broadcom Inc | Equity | ₹115.71 Cr | 5.28% |
| Meta Platforms Inc Class A | Equity | ₹85.07 Cr | 3.88% |
| Netflix Inc | Equity | ₹61.5 Cr | 2.81% |
| Tesla Inc | Equity | ₹56.84 Cr | 2.59% |
| Alphabet Inc Class A | Equity | ₹56.58 Cr | 2.58% |
| Alphabet Inc Class C | Equity | ₹53.34 Cr | 2.43% |
| Costco Wholesale Corp | Equity | ₹51.96 Cr | 2.37% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹44.66 Cr | 2.04% |
| Advanced Micro Devices Inc | Equity | ₹35.63 Cr | 1.63% |
| T-Mobile US Inc | Equity | ₹33.74 Cr | 1.54% |
| Cisco Systems Inc | Equity | ₹33.6 Cr | 1.53% |
| Intuit Inc | Equity | ₹27.29 Cr | 1.24% |
| Linde PLC | Equity | ₹27 Cr | 1.23% |
| PepsiCo Inc | Equity | ₹23.57 Cr | 1.08% |
| Booking Holdings Inc | Equity | ₹22.31 Cr | 1.02% |
| Intuitive Surgical Inc | Equity | ₹21.49 Cr | 0.98% |
| Texas Instruments Inc | Equity | ₹20.5 Cr | 0.94% |
| Qualcomm Inc | Equity | ₹20.08 Cr | 0.92% |
| Amgen Inc | Equity | ₹19.78 Cr | 0.90% |
| Adobe Inc | Equity | ₹19 Cr | 0.87% |
| Shopify Inc Registered Shs -A- Subord Vtg | Equity | ₹18.55 Cr | 0.85% |
| Applied Materials Inc | Equity | ₹18.01 Cr | 0.82% |
| Honeywell International Inc | Equity | ₹17.81 Cr | 0.81% |
| Gilead Sciences Inc | Equity | ₹17.41 Cr | 0.79% |
| Automatic Data Processing Inc | Equity | ₹15.66 Cr | 0.71% |
| Comcast Corp Class A | Equity | ₹15.42 Cr | 0.70% |
| Micron Technology Inc | Equity | ₹15.2 Cr | 0.69% |
| Lam Research Corp | Equity | ₹15.12 Cr | 0.69% |
| MercadoLibre Inc | Equity | ₹14.99 Cr | 0.68% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹14.98 Cr | 0.68% |
| Vertex Pharmaceuticals Inc | Equity | ₹14.62 Cr | 0.67% |
| Synopsys Inc | Equity | ₹14.61 Cr | 0.67% |
| KLA Corp | Equity | ₹14.48 Cr | 0.66% |
| Palo Alto Networks Inc | Equity | ₹14.43 Cr | 0.66% |
| CrowdStrike Holdings Inc Class A | Equity | ₹14.11 Cr | 0.64% |
| Analog Devices Inc | Equity | ₹13.89 Cr | 0.63% |
| Constellation Energy Corp | Equity | ₹13.59 Cr | 0.62% |
| Strategy Class A | Equity | ₹12.71 Cr | 0.58% |
| Starbucks Corp | Equity | ₹12.63 Cr | 0.58% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹12.43 Cr | 0.57% |
| Cadence Design Systems Inc | Equity | ₹12.4 Cr | 0.57% |
| Thomson Reuters Corp | Equity | ₹11.27 Cr | 0.51% |
| Cintas Corp | Equity | ₹11.2 Cr | 0.51% |
| Intel Corp | Equity | ₹10.76 Cr | 0.49% |
| O'Reilly Automotive Inc | Equity | ₹10.48 Cr | 0.48% |
| Mondelez International Inc Class A | Equity | ₹10.44 Cr | 0.48% |
| Fortinet Inc | Equity | ₹9.53 Cr | 0.43% |
| PDD Holdings Inc ADR | Equity | ₹9.44 Cr | 0.43% |
| Marriott International Inc Class A | Equity | ₹9.01 Cr | 0.41% |
| Marvell Technology Inc | Equity | ₹8.64 Cr | 0.39% |
| PayPal Holdings Inc | Equity | ₹8.33 Cr | 0.38% |
| CSX Corp | Equity | ₹8.32 Cr | 0.38% |
| Autodesk Inc | Equity | ₹8.08 Cr | 0.37% |
| Treps | Cash - Repurchase Agreement | ₹7.93 Cr | 0.36% |
| ASML Holding NV ADR | Equity | ₹7.57 Cr | 0.35% |
| American Electric Power Co Inc | Equity | ₹7.53 Cr | 0.34% |
| Roper Technologies Inc | Equity | ₹7.37 Cr | 0.34% |
| Axon Enterprise Inc | Equity | ₹7.33 Cr | 0.33% |
| Regeneron Pharmaceuticals Inc | Equity | ₹7.22 Cr | 0.33% |
| Monster Beverage Corp | Equity | ₹7.14 Cr | 0.33% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹7.12 Cr | 0.32% |
| NXP Semiconductors NV | Equity | ₹6.73 Cr | 0.31% |
| Fastenal Co | Equity | ₹6.6 Cr | 0.30% |
| Paychex Inc | Equity | ₹6.48 Cr | 0.30% |
| PACCAR Inc | Equity | ₹6.46 Cr | 0.29% |
| Workday Inc Class A | Equity | ₹6.17 Cr | 0.28% |
| Exelon Corp | Equity | ₹5.65 Cr | 0.26% |
| Ross Stores Inc | Equity | ₹5.6 Cr | 0.26% |
| Datadog Inc Class A | Equity | ₹5.57 Cr | 0.25% |
| Baker Hughes Co Class A | Equity | ₹5.56 Cr | 0.25% |
| Coca-Cola Europacific Partners PLC | Equity | ₹5.55 Cr | 0.25% |
| Zscaler Inc | Equity | ₹5.54 Cr | 0.25% |
| Keurig Dr Pepper Inc | Equity | ₹5.53 Cr | 0.25% |
| Copart Inc | Equity | ₹5.46 Cr | 0.25% |
| AstraZeneca PLC ADR | Equity | ₹5.43 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹5.41 Cr | 0.25% |
| Net Current Assets | Cash | ₹-5.38 Cr | 0.25% |
| IDEXX Laboratories Inc | Equity | ₹5.35 Cr | 0.24% |
| Xcel Energy Inc | Equity | ₹5.28 Cr | 0.24% |
| Take-Two Interactive Software Inc | Equity | ₹5.06 Cr | 0.23% |
| CoStar Group Inc | Equity | ₹5 Cr | 0.23% |
| Verisk Analytics Inc | Equity | ₹4.86 Cr | 0.22% |
| The Trade Desk Inc Class A | Equity | ₹4.86 Cr | 0.22% |
| Electronic Arts Inc | Equity | ₹4.76 Cr | 0.22% |
| Charter Communications Inc Class A | Equity | ₹4.71 Cr | 0.21% |
| Microchip Technology Inc | Equity | ₹4.54 Cr | 0.21% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.41 Cr | 0.20% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.07 Cr | 0.19% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.06 Cr | 0.19% |
| The Kraft Heinz Co | Equity | ₹4.05 Cr | 0.18% |
| Atlassian Corp Class A | Equity | ₹3.95 Cr | 0.18% |
| DexCom Inc | Equity | ₹3.95 Cr | 0.18% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.93 Cr | 0.18% |
| ON Semiconductor Corp | Equity | ₹2.94 Cr | 0.13% |
| Lululemon Athletica Inc | Equity | ₹2.87 Cr | 0.13% |
| CDW Corp | Equity | ₹2.86 Cr | 0.13% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.58 Cr | 0.12% |
| ARM Holdings PLC ADR | Equity | ₹2.36 Cr | 0.11% |
| Biogen Inc | Equity | ₹2.34 Cr | 0.11% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,179.53 Cr | 53.80% |
| Communication Services | ₹344.07 Cr | 15.69% |
| Consumer Cyclical | ₹289.63 Cr | 13.21% |
| Consumer Defensive | ₹108.23 Cr | 4.94% |
| Healthcare | ₹101.65 Cr | 4.64% |
| Industrials | ₹83.23 Cr | 3.80% |
| Utilities | ₹32.05 Cr | 1.46% |
| Basic Materials | ₹27 Cr | 1.23% |
| Energy | ₹10.98 Cr | 0.50% |
| Financial Services | ₹8.33 Cr | 0.38% |
| Real Estate | ₹5 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
18.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since April 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109KC1U50 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹2,192 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, as of 25-Aug-2025, is ₹17.83.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund has generated 23.94% over the last 1 year and 24.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Direct Growth are:-
- Sharmila D’mello
- Nitya Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (25-Aug-25)
₹17.83-0.34%1D
Returns (Since Inception)
16.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,192 Cr
Expense Ratio
0.61%
ISIN
INF109KC1U50
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 10 months and 9 days, having been launched on 18-Oct-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹17.83, Assets Under Management (AUM) of 2192.27 Crores, and an expense ratio of 0.61%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹17.83, Assets Under Management (AUM) of 2192.27 Crores, and an expense ratio of 0.61%.
- ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 16.20% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential NASDAQ 100 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.94%
— (Cat Avg.)
3 Years
+24.99%
— (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,189.72 Cr | 99.88% |
| Others | ₹2.55 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹219.87 Cr | 10.03% |
| Microsoft Corp | Equity | ₹200.88 Cr | 9.16% |
| Apple Inc | Equity | ₹157.06 Cr | 7.16% |
| Amazon.com Inc | Equity | ₹125.91 Cr | 5.74% |
| Broadcom Inc | Equity | ₹115.71 Cr | 5.28% |
| Meta Platforms Inc Class A | Equity | ₹85.07 Cr | 3.88% |
| Netflix Inc | Equity | ₹61.5 Cr | 2.81% |
| Tesla Inc | Equity | ₹56.84 Cr | 2.59% |
| Alphabet Inc Class A | Equity | ₹56.58 Cr | 2.58% |
| Alphabet Inc Class C | Equity | ₹53.34 Cr | 2.43% |
| Costco Wholesale Corp | Equity | ₹51.96 Cr | 2.37% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹44.66 Cr | 2.04% |
| Advanced Micro Devices Inc | Equity | ₹35.63 Cr | 1.63% |
| T-Mobile US Inc | Equity | ₹33.74 Cr | 1.54% |
| Cisco Systems Inc | Equity | ₹33.6 Cr | 1.53% |
| Intuit Inc | Equity | ₹27.29 Cr | 1.24% |
| Linde PLC | Equity | ₹27 Cr | 1.23% |
| PepsiCo Inc | Equity | ₹23.57 Cr | 1.08% |
| Booking Holdings Inc | Equity | ₹22.31 Cr | 1.02% |
| Intuitive Surgical Inc | Equity | ₹21.49 Cr | 0.98% |
| Texas Instruments Inc | Equity | ₹20.5 Cr | 0.94% |
| Qualcomm Inc | Equity | ₹20.08 Cr | 0.92% |
| Amgen Inc | Equity | ₹19.78 Cr | 0.90% |
| Adobe Inc | Equity | ₹19 Cr | 0.87% |
| Shopify Inc Registered Shs -A- Subord Vtg | Equity | ₹18.55 Cr | 0.85% |
| Applied Materials Inc | Equity | ₹18.01 Cr | 0.82% |
| Honeywell International Inc | Equity | ₹17.81 Cr | 0.81% |
| Gilead Sciences Inc | Equity | ₹17.41 Cr | 0.79% |
| Automatic Data Processing Inc | Equity | ₹15.66 Cr | 0.71% |
| Comcast Corp Class A | Equity | ₹15.42 Cr | 0.70% |
| Micron Technology Inc | Equity | ₹15.2 Cr | 0.69% |
| Lam Research Corp | Equity | ₹15.12 Cr | 0.69% |
| MercadoLibre Inc | Equity | ₹14.99 Cr | 0.68% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹14.98 Cr | 0.68% |
| Vertex Pharmaceuticals Inc | Equity | ₹14.62 Cr | 0.67% |
| Synopsys Inc | Equity | ₹14.61 Cr | 0.67% |
| KLA Corp | Equity | ₹14.48 Cr | 0.66% |
| Palo Alto Networks Inc | Equity | ₹14.43 Cr | 0.66% |
| CrowdStrike Holdings Inc Class A | Equity | ₹14.11 Cr | 0.64% |
| Analog Devices Inc | Equity | ₹13.89 Cr | 0.63% |
| Constellation Energy Corp | Equity | ₹13.59 Cr | 0.62% |
| Strategy Class A | Equity | ₹12.71 Cr | 0.58% |
| Starbucks Corp | Equity | ₹12.63 Cr | 0.58% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹12.43 Cr | 0.57% |
| Cadence Design Systems Inc | Equity | ₹12.4 Cr | 0.57% |
| Thomson Reuters Corp | Equity | ₹11.27 Cr | 0.51% |
| Cintas Corp | Equity | ₹11.2 Cr | 0.51% |
| Intel Corp | Equity | ₹10.76 Cr | 0.49% |
| O'Reilly Automotive Inc | Equity | ₹10.48 Cr | 0.48% |
| Mondelez International Inc Class A | Equity | ₹10.44 Cr | 0.48% |
| Fortinet Inc | Equity | ₹9.53 Cr | 0.43% |
| PDD Holdings Inc ADR | Equity | ₹9.44 Cr | 0.43% |
| Marriott International Inc Class A | Equity | ₹9.01 Cr | 0.41% |
| Marvell Technology Inc | Equity | ₹8.64 Cr | 0.39% |
| PayPal Holdings Inc | Equity | ₹8.33 Cr | 0.38% |
| CSX Corp | Equity | ₹8.32 Cr | 0.38% |
| Autodesk Inc | Equity | ₹8.08 Cr | 0.37% |
| Treps | Cash - Repurchase Agreement | ₹7.93 Cr | 0.36% |
| ASML Holding NV ADR | Equity | ₹7.57 Cr | 0.35% |
| American Electric Power Co Inc | Equity | ₹7.53 Cr | 0.34% |
| Roper Technologies Inc | Equity | ₹7.37 Cr | 0.34% |
| Axon Enterprise Inc | Equity | ₹7.33 Cr | 0.33% |
| Regeneron Pharmaceuticals Inc | Equity | ₹7.22 Cr | 0.33% |
| Monster Beverage Corp | Equity | ₹7.14 Cr | 0.33% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹7.12 Cr | 0.32% |
| NXP Semiconductors NV | Equity | ₹6.73 Cr | 0.31% |
| Fastenal Co | Equity | ₹6.6 Cr | 0.30% |
| Paychex Inc | Equity | ₹6.48 Cr | 0.30% |
| PACCAR Inc | Equity | ₹6.46 Cr | 0.29% |
| Workday Inc Class A | Equity | ₹6.17 Cr | 0.28% |
| Exelon Corp | Equity | ₹5.65 Cr | 0.26% |
| Ross Stores Inc | Equity | ₹5.6 Cr | 0.26% |
| Datadog Inc Class A | Equity | ₹5.57 Cr | 0.25% |
| Baker Hughes Co Class A | Equity | ₹5.56 Cr | 0.25% |
| Coca-Cola Europacific Partners PLC | Equity | ₹5.55 Cr | 0.25% |
| Zscaler Inc | Equity | ₹5.54 Cr | 0.25% |
| Keurig Dr Pepper Inc | Equity | ₹5.53 Cr | 0.25% |
| Copart Inc | Equity | ₹5.46 Cr | 0.25% |
| AstraZeneca PLC ADR | Equity | ₹5.43 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹5.41 Cr | 0.25% |
| Net Current Assets | Cash | ₹-5.38 Cr | 0.25% |
| IDEXX Laboratories Inc | Equity | ₹5.35 Cr | 0.24% |
| Xcel Energy Inc | Equity | ₹5.28 Cr | 0.24% |
| Take-Two Interactive Software Inc | Equity | ₹5.06 Cr | 0.23% |
| CoStar Group Inc | Equity | ₹5 Cr | 0.23% |
| Verisk Analytics Inc | Equity | ₹4.86 Cr | 0.22% |
| The Trade Desk Inc Class A | Equity | ₹4.86 Cr | 0.22% |
| Electronic Arts Inc | Equity | ₹4.76 Cr | 0.22% |
| Charter Communications Inc Class A | Equity | ₹4.71 Cr | 0.21% |
| Microchip Technology Inc | Equity | ₹4.54 Cr | 0.21% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.41 Cr | 0.20% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.07 Cr | 0.19% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.06 Cr | 0.19% |
| The Kraft Heinz Co | Equity | ₹4.05 Cr | 0.18% |
| Atlassian Corp Class A | Equity | ₹3.95 Cr | 0.18% |
| DexCom Inc | Equity | ₹3.95 Cr | 0.18% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.93 Cr | 0.18% |
| ON Semiconductor Corp | Equity | ₹2.94 Cr | 0.13% |
| Lululemon Athletica Inc | Equity | ₹2.87 Cr | 0.13% |
| CDW Corp | Equity | ₹2.86 Cr | 0.13% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.58 Cr | 0.12% |
| ARM Holdings PLC ADR | Equity | ₹2.36 Cr | 0.11% |
| Biogen Inc | Equity | ₹2.34 Cr | 0.11% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,179.53 Cr | 53.80% |
| Communication Services | ₹344.07 Cr | 15.69% |
| Consumer Cyclical | ₹289.63 Cr | 13.21% |
| Consumer Defensive | ₹108.23 Cr | 4.94% |
| Healthcare | ₹101.65 Cr | 4.64% |
| Industrials | ₹83.23 Cr | 3.80% |
| Utilities | ₹32.05 Cr | 1.46% |
| Basic Materials | ₹27 Cr | 1.23% |
| Energy | ₹10.98 Cr | 0.50% |
| Financial Services | ₹8.33 Cr | 0.38% |
| Real Estate | ₹5 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
18.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since April 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109KC1U50 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹2,192 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, as of 25-Aug-2025, is ₹17.83.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund has generated 23.94% over the last 1 year and 24.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Direct Growth are:-
- Sharmila D’mello
- Nitya Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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