ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Fund Overview

Fund Size

₹3,581 Cr

Expense Ratio

0.63%

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 4 years, 10 months and 28 days, having been launched on 18-Oct-21.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹24.45, Assets Under Management (AUM) of 3581.43 Crores, and an expense ratio of 0.63%.

ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 20.03% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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.)

3 Years

+29.95%

— (Cat Avg.)

Since Inception

+20.03%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹3,578.76 Cr	99.93%
Others	₹2.67 Cr	0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NVIDIA Corp	Equity	₹305.13 Cr	8.52%
Apple Inc	Equity	₹265.77 Cr	7.42%
Microsoft Corp	Equity	₹215.21 Cr	6.01%
Micron Technology Inc	Equity	₹170.46 Cr	4.76%
Amazon.com Inc	Equity	₹159.58 Cr	4.46%
Advanced Micro Devices Inc	Equity	₹121.01 Cr	3.38%
Alphabet Inc Class A	Equity	₹112.87 Cr	3.15%
Tesla Inc	Equity	₹104.97 Cr	2.93%
Alphabet Inc Class C	Equity	₹104.51 Cr	2.92%
Broadcom Inc	Equity	₹100.28 Cr	2.80%
Meta Platforms Inc Class A	Equity	₹96.79 Cr	2.70%
Walmart Inc	Equity	₹80.66 Cr	2.25%
Intel Corp	Equity	₹70.93 Cr	1.98%
Cisco Systems Inc	Equity	₹68.66 Cr	1.92%
Palantir Technologies Inc Ordinary Shares - Class A	Equity	₹67.47 Cr	1.88%
Costco Wholesale Corp	Equity	₹66.02 Cr	1.84%
Lam Research Corp	Equity	₹59.44 Cr	1.66%
Applied Materials Inc	Equity	₹57.38 Cr	1.60%
Netflix Inc	Equity	₹53.81 Cr	1.50%
Palo Alto Networks Inc	Equity	₹49.14 Cr	1.37%
Space Exploration Technologies Corp Class A	Equity	₹43.42 Cr	1.21%
Texas Instruments Inc	Equity	₹37.44 Cr	1.05%
CrowdStrike Holdings Inc Class A	Equity	₹37.06 Cr	1.03%
SanDisk Corp Ordinary Shares	Equity	₹36.58 Cr	1.02%
Amgen Inc	Equity	₹36.58 Cr	1.02%
KLA Corp	Equity	₹36.13 Cr	1.01%
Linde PLC	Equity	₹35.68 Cr	1.00%
T-Mobile US Inc	Equity	₹30.79 Cr	0.86%
PepsiCo Inc	Equity	₹30.24 Cr	0.84%
Seagate Technology Holdings PLC	Equity	₹29.28 Cr	0.82%
Marvell Technology Inc	Equity	₹29.19 Cr	0.82%
Gilead Sciences Inc	Equity	₹28.64 Cr	0.80%
Shopify Inc Registered Shs -A- Subord Vtg	Equity	₹28.34 Cr	0.79%
Qualcomm Inc	Equity	₹28.33 Cr	0.79%
Analog Devices Inc	Equity	₹27.81 Cr	0.78%
ASML Holding NV ADR	Equity	₹24.49 Cr	0.68%
Western Digital Corp	Equity	₹24.48 Cr	0.68%
Booking Holdings Inc	Equity	₹24.32 Cr	0.68%
Vertex Pharmaceuticals Inc	Equity	₹21.79 Cr	0.61%
Intuitive Surgical Inc	Equity	₹21.04 Cr	0.59%
Fortinet Inc	Equity	₹19.74 Cr	0.55%
Starbucks Corp	Equity	₹19.09 Cr	0.53%
Adobe Inc	Equity	₹18.66 Cr	0.52%
Automatic Data Processing Inc	Equity	₹18.03 Cr	0.50%
ARM Holdings PLC ADR	Equity	₹16.17 Cr	0.45%
Constellation Energy Corp	Equity	₹15.64 Cr	0.44%
Intuit Inc	Equity	₹15.49 Cr	0.43%
MercadoLibre Inc	Equity	₹15.47 Cr	0.43%
AppLovin Corp Ordinary Shares - Class A	Equity	₹15.04 Cr	0.42%
DoorDash Inc Ordinary Shares - Class A	Equity	₹15.03 Cr	0.42%
Comcast Corp Class A	Equity	₹14.95 Cr	0.42%
CSX Corp	Equity	₹14.8 Cr	0.41%
Cadence Design Systems Inc	Equity	₹14.73 Cr	0.41%
Marriott International Inc Class A	Equity	₹14.21 Cr	0.40%
Monster Beverage Corp	Equity	₹14.16 Cr	0.40%
Synopsys Inc	Equity	₹13.27 Cr	0.37%
Regeneron Pharmaceuticals Inc	Equity	₹12.97 Cr	0.36%
Cintas Corp	Equity	₹12.73 Cr	0.36%
Mondelez International Inc Class A	Equity	₹12.56 Cr	0.35%
Datadog Inc Class A	Equity	₹12.36 Cr	0.35%
Airbnb Inc Ordinary Shares - Class A	Equity	₹12.07 Cr	0.34%
Ross Stores Inc	Equity	₹11.61 Cr	0.32%
O'Reilly Automotive Inc	Equity	₹11.6 Cr	0.32%
Warner Bros. Discovery Inc Ordinary Shares - Class A	Equity	₹11.28 Cr	0.31%
Lumentum Holdings Inc	Equity	₹11.22 Cr	0.31%
Honeywell International Inc	Equity	₹10.67 Cr	0.30%
American Electric Power Co Inc	Equity	₹10.5 Cr	0.29%
PACCAR Inc	Equity	₹10.3 Cr	0.29%
Baker Hughes Co Class A	Equity	₹9.94 Cr	0.28%
Monolithic Power Systems Inc	Equity	₹9.81 Cr	0.27%
NXP Semiconductors NV	Equity	₹8.94 Cr	0.25%
Fastenal Co	Equity	₹8.92 Cr	0.25%
Diamondback Energy Inc	Equity	₹8.89 Cr	0.25%
PDD Holdings Inc ADR	Equity	₹8.85 Cr	0.25%
Teradyne Inc	Equity	₹8.63 Cr	0.24%
Autodesk Inc	Equity	₹8.6 Cr	0.24%
Astera Labs Inc	Equity	₹8.03 Cr	0.22%
Honeywell Aerospace Inc	Equity	₹7.9 Cr	0.22%
Coca-Cola Europacific Partners PLC	Equity	₹7.59 Cr	0.21%
Xcel Energy Inc	Equity	₹7.45 Cr	0.21%
PayPal Holdings Inc	Equity	₹7.32 Cr	0.20%
Axon Enterprise Inc	Equity	₹7.2 Cr	0.20%
Paychex Inc	Equity	₹7.19 Cr	0.20%
Nebius Group NV Shs Class-A-	Equity	₹7.17 Cr	0.20%
Exelon Corp	Equity	₹7.05 Cr	0.20%
Strategy Inc Class A	Equity	₹6.93 Cr	0.19%
IDEXX Laboratories Inc	Equity	₹6.92 Cr	0.19%
Keurig Dr Pepper Inc	Equity	₹6.83 Cr	0.19%
Roper Technologies Inc	Equity	₹6.75 Cr	0.19%
Ferrovial NV	Equity	₹6.64 Cr	0.19%
Old Dominion Freight Line Inc Ordinary Shares	Equity	₹6.56 Cr	0.18%
Thomson Reuters Corp	Equity	₹6.45 Cr	0.18%
Take-Two Interactive Software Inc	Equity	₹6.43 Cr	0.18%
Microchip Technology Inc	Equity	₹6.28 Cr	0.18%
Workday Inc Class A	Equity	₹6.26 Cr	0.17%
CoreWeave Inc Ordinary Shares - Class A	Equity	₹5.99 Cr	0.17%
Rocket Lab Corp	Equity	₹5.83 Cr	0.16%
DexCom Inc	Equity	₹5.54 Cr	0.15%
GE HealthCare Technologies Inc Common Stock	Equity	₹5.11 Cr	0.14%
Treps	Cash - Repurchase Agreement	₹5.07 Cr	0.14%
Alnylam Pharmaceuticals Inc	Equity	₹5.07 Cr	0.14%
Copart Inc	Equity	₹4.82 Cr	0.13%
The Kraft Heinz Co	Equity	₹4.8 Cr	0.13%
Net Current Assets	Cash	₹-2.41 Cr	0.07%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹2,113.09 Cr	59.00%
Communication Services	₹453.63 Cr	12.67%
Consumer Cyclical	₹396.8 Cr	11.08%
Consumer Defensive	₹222.87 Cr	6.22%
Industrials	₹146.22 Cr	4.08%
Healthcare	₹143.65 Cr	4.01%
Utilities	₹40.65 Cr	1.14%
Basic Materials	₹35.68 Cr	1.00%
Energy	₹18.83 Cr	0.53%
Financial Services	₹7.32 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Sharmila D'Silva

Since April 2022

Nitya Mishra

Since November 2024

Venus Ahuja

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109KC1U50

Expense Ratio

0.63%

Exit Load

No Charges

Fund Size

₹3,581 Cr

Age

4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Quality Overseas Equity Omni FOF Regular Growth Very High Risk	1.7%	1.0%	₹407.78 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹407.78 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹39.09 Cr	27.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹39.09 Cr	28.1%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.4%	1.0%	₹65.23 Cr	9.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹65.23 Cr	10.4%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.3%	1.0%	₹3078.85 Cr	25.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	17.8%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.0%	1.0%	₹93.98 Cr	16.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹4070.53 Cr	17.6%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹222.68 Cr	21.3%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹282.00 Cr	18.2%
Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	2.3%	1.0%	₹164.77 Cr	20.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	26.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹164.77 Cr	21.1%
Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹4542.30 Cr	33.0%
Kotak Global Emerging Market Fund Direct Growth Very High Risk	1.4%	1.0%	₹1729.59 Cr	41.6%
Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹4542.30 Cr	32.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹282.80 Cr	26.0%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	2.3%	1.0%	₹282.80 Cr	25.0%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹810.39 Cr	16.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2404.86 Cr	42.2%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹2404.86 Cr	41.7%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	0.7%	1.0%	₹229.95 Cr	34.2%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹810.39 Cr	15.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹229.95 Cr	34.7%
DSP US Flexible Equity Fund Regular Growth Very High Risk	3.1%	0.0%	₹1270.06 Cr	32.7%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1206.79 Cr	32.2%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1206.79 Cr	32.4%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	2.3%	1.0%	₹2534.97 Cr	18.5%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹2534.97 Cr	19.4%
HSBC Brazil Fund Regular Growth Very High Risk	2.3%	1.0%	₹337.53 Cr	34.7%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.3%	0.0%	₹63.50 Cr	13.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹63.50 Cr	14.0%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4593.76 Cr	25.9%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹4593.76 Cr	25.3%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹4070.53 Cr	16.6%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹1327.87 Cr	26.6%
DSP World Mining Regular Growth Very High Risk	3.3%	0.0%	₹194.56 Cr	66.9%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	2.1%	1.0%	₹1729.59 Cr	40.8%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹468.68 Cr	32.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹468.68 Cr	32.3%
DSP World Gold Fund of Fund Regular Growth Very High Risk	3.2%	0.0%	₹1827.65 Cr	58.4%
Sundaram Global Brand Fund Regular Growth Very High Risk	2.1%	1.0%	₹169.96 Cr	17.8%
Nippon India Japan Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹352.54 Cr	29.4%
Nippon India Japan Equity Fund Regular Growth Very High Risk	2.6%	1.0%	₹352.54 Cr	27.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹794.56 Cr	41.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹794.56 Cr	41.3%
Mirae Asset S&P 500 Top 50 ETF Very High Risk	0.5%	-	₹1095.47 Cr	21.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8353.54 Cr	61.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2162.96 Cr	8.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	3.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-8.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-5.6%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2144.49 Cr	4.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹53.14 Cr	0.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹511.61 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-6.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-0.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2671.86 Cr	-2.0%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	13.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	16.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹98.87 Cr	-9.0%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.0%
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 Risk	-	0.0%	₹62.28 Cr	5.8%
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%	₹9431.14 Cr	-0.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9589.73 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8291.76 Cr	5.0%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13320.97 Cr	5.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹849.31 Cr	3.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66219.93 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	4.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	17.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2048.17 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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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 11-Sep-2026, is ₹24.45.

What are the returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

The fund has generated 32.61% over the last 1 year and 29.95% 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 99.93% in equities, 0.00% in bonds, and 0.07% 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'Silva
Nitya Mishra
Venus Ahuja

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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ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Fund Overview