Dezerv

Fund Overview

Fund Size

Fund Size

₹1,150 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF109KC1U50

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 6 months and 5 days, having been launched on 18-Oct-21.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹12.37, Assets Under Management (AUM) of 1149.50 Crores, and an expense ratio of 0.52%.
  • ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 8.88% since inception.
  • The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% 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

+32.61%

--%(Cat. Avg.)

Since Inception

+8.88%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,147.71 Cr99.84%
Others1.8 Cr0.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity100.47 Cr8.74%
Apple IncEquity85.11 Cr7.40%
NVIDIA CorpEquity72.6 Cr6.32%
Amazon.com IncEquity60.22 Cr5.24%
Meta Platforms Inc Class AEquity54.62 Cr4.75%
Broadcom IncEquity50.99 Cr4.44%
Alphabet Inc Class AEquity28.59 Cr2.49%
Alphabet Inc Class CEquity27.75 Cr2.41%
Tesla IncEquity27.24 Cr2.37%
Costco Wholesale CorpEquity26.98 Cr2.35%
Advanced Micro Devices IncEquity24.21 Cr2.11%
Netflix IncEquity21.81 Cr1.90%
PepsiCo IncEquity19.97 Cr1.74%
Adobe IncEquity18.93 Cr1.65%
Linde PLCEquity18.56 Cr1.61%
Cisco Systems IncEquity16.78 Cr1.46%
T-Mobile US IncEquity16.08 Cr1.40%
Qualcomm IncEquity15.68 Cr1.36%
Intel CorpEquity15.5 Cr1.35%
Intuit IncEquity15.1 Cr1.31%
Comcast Corp Class AEquity14.26 Cr1.24%
Applied Materials IncEquity14.22 Cr1.24%
Texas Instruments IncEquity13.15 Cr1.14%
Amgen IncEquity12.65 Cr1.10%
Intuitive Surgical IncEquity11.67 Cr1.02%
Honeywell International IncEquity11.11 Cr0.97%
Micron Technology IncEquity10.8 Cr0.94%
Lam Research CorpEquity10.57 Cr0.92%
Booking Holdings IncEquity10.28 Cr0.89%
Vertex Pharmaceuticals IncEquity8.96 Cr0.78%
Regeneron Pharmaceuticals IncEquity8.62 Cr0.75%
Starbucks CorpEquity8.59 Cr0.75%
Automatic Data Processing IncEquity8.52 Cr0.74%
TrepsCash - Repurchase Agreement8.33 Cr0.72%
Analog Devices IncEquity8.14 Cr0.71%
KLA CorpEquity7.84 Cr0.68%
Mondelez International Inc Class AEquity7.82 Cr0.68%
Palo Alto Networks IncEquity7.62 Cr0.66%
Gilead Sciences IncEquity7.57 Cr0.66%
Synopsys IncEquity7.23 Cr0.63%
Cadence Design Systems IncEquity7.03 Cr0.61%
ASML Holding NV ADREquity6.95 Cr0.60%
Net Current AssetsCash-6.53 Cr0.57%
PDD Holdings Inc ADREquity6.45 Cr0.56%
MercadoLibre IncEquity6.35 Cr0.55%
Marriott International Inc Class AEquity6.06 Cr0.53%
CrowdStrike Holdings Inc Class AEquity6.06 Cr0.53%
CSX CorpEquity6.03 Cr0.52%
Airbnb Inc Ordinary Shares - Class AEquity6 Cr0.52%
PayPal Holdings IncEquity5.96 Cr0.52%
Cintas CorpEquity5.78 Cr0.50%
O'Reilly Automotive IncEquity5.52 Cr0.48%
PACCAR IncEquity5.39 Cr0.47%
NXP Semiconductors NVEquity5.27 Cr0.46%
Monster Beverage CorpEquity5.12 Cr0.45%
Marvell Technology IncEquity5.09 Cr0.44%
Roper Technologies IncEquity4.98 Cr0.43%
Constellation Energy CorpEquity4.86 Cr0.42%
Workday Inc Class AEquity4.73 Cr0.41%
Autodesk IncEquity4.62 Cr0.40%
Copart IncEquity4.62 Cr0.40%
DexCom IncEquity4.44 Cr0.39%
Fortinet IncEquity4.33 Cr0.38%
DoorDash Inc Ordinary Shares - Class AEquity4.31 Cr0.37%
Ross Stores IncEquity4.1 Cr0.36%
Microchip Technology IncEquity4.02 Cr0.35%
Old Dominion Freight Line Inc Ordinary SharesEquity3.96 Cr0.34%
Lululemon Athletica IncEquity3.92 Cr0.34%
American Electric Power Co IncEquity3.76 Cr0.33%
IDEXX Laboratories IncEquity3.72 Cr0.32%
The Kraft Heinz CoEquity3.72 Cr0.32%
Paychex IncEquity3.68 Cr0.32%
Fastenal CoEquity3.66 Cr0.32%
Keurig Dr Pepper IncEquity3.53 Cr0.31%
Charter Communications Inc Class AEquity3.5 Cr0.30%
GE HealthCare Technologies Inc Common StockEquity3.44 Cr0.30%
Moderna IncEquity3.38 Cr0.29%
CoStar Group IncEquity3.27 Cr0.28%
AstraZeneca PLC ADREquity3.27 Cr0.28%
The Trade Desk Inc Class AEquity3.23 Cr0.28%
Datadog Inc Class AEquity3.14 Cr0.27%
Exelon CorpEquity3.12 Cr0.27%
Cognizant Technology Solutions Corp Class AEquity3.03 Cr0.26%
Electronic Arts IncEquity2.94 Cr0.26%
Diamondback Energy IncEquity2.93 Cr0.26%
CDW CorpEquity2.85 Cr0.25%
Verisk Analytics IncEquity2.8 Cr0.24%
Baker Hughes Co Class AEquity2.78 Cr0.24%
Coca-Cola Europacific Partners PLCEquity2.65 Cr0.23%
ON Semiconductor CorpEquity2.61 Cr0.23%
Biogen IncEquity2.6 Cr0.23%
Atlassian Corp AEquity2.55 Cr0.22%
Ansys IncEquity2.51 Cr0.22%
Xcel Energy IncEquity2.48 Cr0.22%
Dollar Tree IncEquity2.41 Cr0.21%
Zscaler IncEquity2.37 Cr0.21%
GLOBALFOUNDRIES IncEquity2.37 Cr0.21%
MongoDB Inc Class AEquity2.15 Cr0.19%
Take-Two Interactive Software IncEquity2.1 Cr0.18%
Illumina IncEquity1.81 Cr0.16%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity1.77 Cr0.15%
Walgreens Boots Alliance IncEquity1.55 Cr0.14%
Sirius XM Holdings IncEquity1.24 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.20%

Mid Cap Stocks

10.08%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology574.83 Cr50.01%
Communication Services178.97 Cr15.57%
Consumer Cyclical144.74 Cr12.59%
Healthcare73.69 Cr6.41%
Consumer Defensive72.2 Cr6.28%
Industrials55.56 Cr4.83%
Basic Materials18.56 Cr1.61%
Utilities14.21 Cr1.24%
Financial Services5.96 Cr0.52%
Energy5.72 Cr0.50%
Real Estate3.27 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Sharmila D’mello

Since April 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109KC1U50Expense Ratio0.52%Exit LoadNo ChargesFund Size₹1,150 CrAge18 Oct 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNASDAQ 100 TR USD

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.63 Cr3.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.6%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹232.19 Cr-2.1%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹766.49 Cr33.1%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹766.49 Cr31.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹275.74 Cr15.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹101.32 Cr12.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.8%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹314.58 Cr3.5%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹45.82 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.1%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, as of 19-Apr-2024, is ₹12.37.
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Direct Growth are:-
  1. Sharmila D’mello