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ICICI Prudential NASDAQ 100 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (06-Jun-25)
₹16.001.02%1D
Returns (Since Inception)
13.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
1.07%
ISIN
INF109KC1U27
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
About this fund
ICICI Prudential NASDAQ 100 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 7 months and 22 days, having been launched on 18-Oct-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.00, Assets Under Management (AUM) of 1588.33 Crores, and an expense ratio of 1.07%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.00, Assets Under Management (AUM) of 1588.33 Crores, and an expense ratio of 1.07%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 13.82% 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 Regular 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
+17.42%
— (Cat Avg.)
3 Years
+23.53%
— (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,587.19 Cr | 99.93% |
| Others | ₹1.15 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹140.57 Cr | 8.85% |
| Microsoft Corp | Equity | ₹129.39 Cr | 8.15% |
| NVIDIA Corp | Equity | ₹117.03 Cr | 7.37% |
| Amazon.com Inc | Equity | ₹86.07 Cr | 5.42% |
| Broadcom Inc | Equity | ₹65.71 Cr | 4.14% |
| Meta Platforms Inc Class A | Equity | ₹52.94 Cr | 3.33% |
| Netflix Inc | Equity | ₹52.44 Cr | 3.30% |
| Costco Wholesale Corp | Equity | ₹47.82 Cr | 3.01% |
| Tesla Inc | Equity | ₹45.16 Cr | 2.84% |
| Alphabet Inc Class A | Equity | ₹40.79 Cr | 2.57% |
| Alphabet Inc Class C | Equity | ₹38.95 Cr | 2.45% |
| T-Mobile US Inc | Equity | ₹30.55 Cr | 1.92% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹28.86 Cr | 1.82% |
| Cisco Systems Inc | Equity | ₹24.88 Cr | 1.57% |
| Linde PLC | Equity | ₹23.22 Cr | 1.46% |
| PepsiCo Inc | Equity | ₹20.15 Cr | 1.27% |
| Intuitive Surgical Inc | Equity | ₹19.93 Cr | 1.25% |
| Intuit Inc | Equity | ₹19 Cr | 1.20% |
| Booking Holdings Inc | Equity | ₹18.13 Cr | 1.14% |
| Qualcomm Inc | Equity | ₹17.79 Cr | 1.12% |
| Adobe Inc | Equity | ₹17.67 Cr | 1.11% |
| Advanced Micro Devices Inc | Equity | ₹17.09 Cr | 1.08% |
| Amgen Inc | Equity | ₹16.93 Cr | 1.07% |
| Texas Instruments Inc | Equity | ₹15.78 Cr | 0.99% |
| Honeywell International Inc | Equity | ₹14.82 Cr | 0.93% |
| Gilead Sciences Inc | Equity | ₹14.37 Cr | 0.91% |
| Vertex Pharmaceuticals Inc | Equity | ₹14.17 Cr | 0.89% |
| Comcast Corp Class A | Equity | ₹13.97 Cr | 0.88% |
| Palo Alto Networks Inc | Equity | ₹13.41 Cr | 0.84% |
| Applied Materials Inc | Equity | ₹13.26 Cr | 0.84% |
| Automatic Data Processing Inc | Equity | ₹13.25 Cr | 0.83% |
| MercadoLibre Inc | Equity | ₹12.79 Cr | 0.81% |
| CrowdStrike Holdings Inc Class A | Equity | ₹10.86 Cr | 0.68% |
| Analog Devices Inc | Equity | ₹10.47 Cr | 0.66% |
| KLA Corp | Equity | ₹10.11 Cr | 0.64% |
| Lam Research Corp | Equity | ₹9.97 Cr | 0.63% |
| Starbucks Corp | Equity | ₹9.85 Cr | 0.62% |
| Strategy Class A | Equity | ₹9.79 Cr | 0.62% |
| Mondelez International Inc Class A | Equity | ₹9.55 Cr | 0.60% |
| Intel Corp | Equity | ₹9.43 Cr | 0.59% |
| Micron Technology Inc | Equity | ₹9.29 Cr | 0.58% |
| Cintas Corp | Equity | ₹9.25 Cr | 0.58% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹9.02 Cr | 0.57% |
| Cadence Design Systems Inc | Equity | ₹8.84 Cr | 0.56% |
| O'Reilly Automotive Inc | Equity | ₹8.77 Cr | 0.55% |
| Fortinet Inc | Equity | ₹8.64 Cr | 0.54% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹8.24 Cr | 0.52% |
| Synopsys Inc | Equity | ₹7.69 Cr | 0.48% |
| PDD Holdings Inc ADR | Equity | ₹7.64 Cr | 0.48% |
| Constellation Energy Corp | Equity | ₹7.57 Cr | 0.48% |
| Marriott International Inc Class A | Equity | ₹7.12 Cr | 0.45% |
| PayPal Holdings Inc | Equity | ₹7.06 Cr | 0.44% |
| Regeneron Pharmaceuticals Inc | Equity | ₹6.97 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹6.53 Cr | 0.41% |
| Roper Technologies Inc | Equity | ₹6.51 Cr | 0.41% |
| Copart Inc | Equity | ₹6.39 Cr | 0.40% |
| Autodesk Inc | Equity | ₹6.39 Cr | 0.40% |
| Monster Beverage Corp | Equity | ₹6.34 Cr | 0.40% |
| American Electric Power Co Inc | Equity | ₹6.26 Cr | 0.39% |
| Charter Communications Inc Class A | Equity | ₹6.03 Cr | 0.38% |
| CSX Corp | Equity | ₹5.76 Cr | 0.36% |
| Paychex Inc | Equity | ₹5.74 Cr | 0.36% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹5.72 Cr | 0.36% |
| Workday Inc Class A | Equity | ₹5.68 Cr | 0.36% |
| Marvell Technology Inc | Equity | ₹5.47 Cr | 0.34% |
| PACCAR Inc | Equity | ₹5.13 Cr | 0.32% |
| Exelon Corp | Equity | ₹5.11 Cr | 0.32% |
| Axon Enterprise Inc | Equity | ₹5.09 Cr | 0.32% |
| Keurig Dr Pepper Inc | Equity | ₹5.08 Cr | 0.32% |
| NXP Semiconductors NV | Equity | ₹5.06 Cr | 0.32% |
| Fastenal Co | Equity | ₹5.03 Cr | 0.32% |
| Ross Stores Inc | Equity | ₹4.97 Cr | 0.31% |
| Coca-Cola Europacific Partners PLC | Equity | ₹4.53 Cr | 0.29% |
| AstraZeneca PLC ADR | Equity | ₹4.53 Cr | 0.29% |
| Verisk Analytics Inc | Equity | ₹4.5 Cr | 0.28% |
| Take-Two Interactive Software Inc | Equity | ₹4.46 Cr | 0.28% |
| Xcel Energy Inc | Equity | ₹4.4 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹4.35 Cr | 0.27% |
| Diamondback Energy Inc | Equity | ₹4.14 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹4.1 Cr | 0.26% |
| Atlassian Corp Class A | Equity | ₹4.05 Cr | 0.26% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.94 Cr | 0.25% |
| IDEXX Laboratories Inc | Equity | ₹3.81 Cr | 0.24% |
| Baker Hughes Co Class A | Equity | ₹3.8 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹3.77 Cr | 0.24% |
| Zscaler Inc | Equity | ₹3.76 Cr | 0.24% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.53 Cr | 0.22% |
| Datadog Inc Class A | Equity | ₹3.51 Cr | 0.22% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.48 Cr | 0.22% |
| Lululemon Athletica Inc | Equity | ₹3.41 Cr | 0.21% |
| CoStar Group Inc | Equity | ₹3.3 Cr | 0.21% |
| Net Current Assets | Cash | ₹-3.21 Cr | 0.20% |
| Ansys Inc | Equity | ₹3.06 Cr | 0.19% |
| DexCom Inc | Equity | ₹3.02 Cr | 0.19% |
| Microchip Technology Inc | Equity | ₹2.68 Cr | 0.17% |
| The Trade Desk Inc Class A | Equity | ₹2.63 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.31 Cr | 0.15% |
| CDW Corp | Equity | ₹2.3 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.1 Cr | 0.13% |
| Biogen Inc | Equity | ₹1.92 Cr | 0.12% |
| ON Semiconductor Corp | Equity | ₹1.81 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹1.62 Cr | 0.10% |
| MongoDB Inc Class A | Equity | ₹1.39 Cr | 0.09% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹812.06 Cr | 51.13% |
| Communication Services | ₹254.77 Cr | 16.04% |
| Consumer Cyclical | ₹209.63 Cr | 13.20% |
| Consumer Defensive | ₹97.24 Cr | 6.12% |
| Healthcare | ₹89.14 Cr | 5.61% |
| Industrials | ₹59.51 Cr | 3.75% |
| Utilities | ₹23.34 Cr | 1.47% |
| Basic Materials | ₹23.22 Cr | 1.46% |
| Energy | ₹7.94 Cr | 0.50% |
| Financial Services | ₹7.06 Cr | 0.44% |
| Real Estate | ₹3.3 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
19.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
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 30th April 2025
ISIN INF109KC1U27 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 3 years 7 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
₹9,45,300 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 Regular Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth, as of 06-Jun-2025, is ₹16.00.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 17.42% over the last 1 year and 23.53% 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 Regular 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 Regular Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Regular 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 Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (06-Jun-25)
₹16.001.02%1D
Returns (Since Inception)
13.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
1.07%
ISIN
INF109KC1U27
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 Regular Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 7 months and 22 days, having been launched on 18-Oct-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.00, Assets Under Management (AUM) of 1588.33 Crores, and an expense ratio of 1.07%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.00, Assets Under Management (AUM) of 1588.33 Crores, and an expense ratio of 1.07%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 13.82% 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 Regular 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
+17.42%
— (Cat Avg.)
3 Years
+23.53%
— (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,587.19 Cr | 99.93% |
| Others | ₹1.15 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹140.57 Cr | 8.85% |
| Microsoft Corp | Equity | ₹129.39 Cr | 8.15% |
| NVIDIA Corp | Equity | ₹117.03 Cr | 7.37% |
| Amazon.com Inc | Equity | ₹86.07 Cr | 5.42% |
| Broadcom Inc | Equity | ₹65.71 Cr | 4.14% |
| Meta Platforms Inc Class A | Equity | ₹52.94 Cr | 3.33% |
| Netflix Inc | Equity | ₹52.44 Cr | 3.30% |
| Costco Wholesale Corp | Equity | ₹47.82 Cr | 3.01% |
| Tesla Inc | Equity | ₹45.16 Cr | 2.84% |
| Alphabet Inc Class A | Equity | ₹40.79 Cr | 2.57% |
| Alphabet Inc Class C | Equity | ₹38.95 Cr | 2.45% |
| T-Mobile US Inc | Equity | ₹30.55 Cr | 1.92% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹28.86 Cr | 1.82% |
| Cisco Systems Inc | Equity | ₹24.88 Cr | 1.57% |
| Linde PLC | Equity | ₹23.22 Cr | 1.46% |
| PepsiCo Inc | Equity | ₹20.15 Cr | 1.27% |
| Intuitive Surgical Inc | Equity | ₹19.93 Cr | 1.25% |
| Intuit Inc | Equity | ₹19 Cr | 1.20% |
| Booking Holdings Inc | Equity | ₹18.13 Cr | 1.14% |
| Qualcomm Inc | Equity | ₹17.79 Cr | 1.12% |
| Adobe Inc | Equity | ₹17.67 Cr | 1.11% |
| Advanced Micro Devices Inc | Equity | ₹17.09 Cr | 1.08% |
| Amgen Inc | Equity | ₹16.93 Cr | 1.07% |
| Texas Instruments Inc | Equity | ₹15.78 Cr | 0.99% |
| Honeywell International Inc | Equity | ₹14.82 Cr | 0.93% |
| Gilead Sciences Inc | Equity | ₹14.37 Cr | 0.91% |
| Vertex Pharmaceuticals Inc | Equity | ₹14.17 Cr | 0.89% |
| Comcast Corp Class A | Equity | ₹13.97 Cr | 0.88% |
| Palo Alto Networks Inc | Equity | ₹13.41 Cr | 0.84% |
| Applied Materials Inc | Equity | ₹13.26 Cr | 0.84% |
| Automatic Data Processing Inc | Equity | ₹13.25 Cr | 0.83% |
| MercadoLibre Inc | Equity | ₹12.79 Cr | 0.81% |
| CrowdStrike Holdings Inc Class A | Equity | ₹10.86 Cr | 0.68% |
| Analog Devices Inc | Equity | ₹10.47 Cr | 0.66% |
| KLA Corp | Equity | ₹10.11 Cr | 0.64% |
| Lam Research Corp | Equity | ₹9.97 Cr | 0.63% |
| Starbucks Corp | Equity | ₹9.85 Cr | 0.62% |
| Strategy Class A | Equity | ₹9.79 Cr | 0.62% |
| Mondelez International Inc Class A | Equity | ₹9.55 Cr | 0.60% |
| Intel Corp | Equity | ₹9.43 Cr | 0.59% |
| Micron Technology Inc | Equity | ₹9.29 Cr | 0.58% |
| Cintas Corp | Equity | ₹9.25 Cr | 0.58% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹9.02 Cr | 0.57% |
| Cadence Design Systems Inc | Equity | ₹8.84 Cr | 0.56% |
| O'Reilly Automotive Inc | Equity | ₹8.77 Cr | 0.55% |
| Fortinet Inc | Equity | ₹8.64 Cr | 0.54% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹8.24 Cr | 0.52% |
| Synopsys Inc | Equity | ₹7.69 Cr | 0.48% |
| PDD Holdings Inc ADR | Equity | ₹7.64 Cr | 0.48% |
| Constellation Energy Corp | Equity | ₹7.57 Cr | 0.48% |
| Marriott International Inc Class A | Equity | ₹7.12 Cr | 0.45% |
| PayPal Holdings Inc | Equity | ₹7.06 Cr | 0.44% |
| Regeneron Pharmaceuticals Inc | Equity | ₹6.97 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹6.53 Cr | 0.41% |
| Roper Technologies Inc | Equity | ₹6.51 Cr | 0.41% |
| Copart Inc | Equity | ₹6.39 Cr | 0.40% |
| Autodesk Inc | Equity | ₹6.39 Cr | 0.40% |
| Monster Beverage Corp | Equity | ₹6.34 Cr | 0.40% |
| American Electric Power Co Inc | Equity | ₹6.26 Cr | 0.39% |
| Charter Communications Inc Class A | Equity | ₹6.03 Cr | 0.38% |
| CSX Corp | Equity | ₹5.76 Cr | 0.36% |
| Paychex Inc | Equity | ₹5.74 Cr | 0.36% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹5.72 Cr | 0.36% |
| Workday Inc Class A | Equity | ₹5.68 Cr | 0.36% |
| Marvell Technology Inc | Equity | ₹5.47 Cr | 0.34% |
| PACCAR Inc | Equity | ₹5.13 Cr | 0.32% |
| Exelon Corp | Equity | ₹5.11 Cr | 0.32% |
| Axon Enterprise Inc | Equity | ₹5.09 Cr | 0.32% |
| Keurig Dr Pepper Inc | Equity | ₹5.08 Cr | 0.32% |
| NXP Semiconductors NV | Equity | ₹5.06 Cr | 0.32% |
| Fastenal Co | Equity | ₹5.03 Cr | 0.32% |
| Ross Stores Inc | Equity | ₹4.97 Cr | 0.31% |
| Coca-Cola Europacific Partners PLC | Equity | ₹4.53 Cr | 0.29% |
| AstraZeneca PLC ADR | Equity | ₹4.53 Cr | 0.29% |
| Verisk Analytics Inc | Equity | ₹4.5 Cr | 0.28% |
| Take-Two Interactive Software Inc | Equity | ₹4.46 Cr | 0.28% |
| Xcel Energy Inc | Equity | ₹4.4 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹4.35 Cr | 0.27% |
| Diamondback Energy Inc | Equity | ₹4.14 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹4.1 Cr | 0.26% |
| Atlassian Corp Class A | Equity | ₹4.05 Cr | 0.26% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.94 Cr | 0.25% |
| IDEXX Laboratories Inc | Equity | ₹3.81 Cr | 0.24% |
| Baker Hughes Co Class A | Equity | ₹3.8 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹3.77 Cr | 0.24% |
| Zscaler Inc | Equity | ₹3.76 Cr | 0.24% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.53 Cr | 0.22% |
| Datadog Inc Class A | Equity | ₹3.51 Cr | 0.22% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.48 Cr | 0.22% |
| Lululemon Athletica Inc | Equity | ₹3.41 Cr | 0.21% |
| CoStar Group Inc | Equity | ₹3.3 Cr | 0.21% |
| Net Current Assets | Cash | ₹-3.21 Cr | 0.20% |
| Ansys Inc | Equity | ₹3.06 Cr | 0.19% |
| DexCom Inc | Equity | ₹3.02 Cr | 0.19% |
| Microchip Technology Inc | Equity | ₹2.68 Cr | 0.17% |
| The Trade Desk Inc Class A | Equity | ₹2.63 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.31 Cr | 0.15% |
| CDW Corp | Equity | ₹2.3 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.1 Cr | 0.13% |
| Biogen Inc | Equity | ₹1.92 Cr | 0.12% |
| ON Semiconductor Corp | Equity | ₹1.81 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹1.62 Cr | 0.10% |
| MongoDB Inc Class A | Equity | ₹1.39 Cr | 0.09% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹812.06 Cr | 51.13% |
| Communication Services | ₹254.77 Cr | 16.04% |
| Consumer Cyclical | ₹209.63 Cr | 13.20% |
| Consumer Defensive | ₹97.24 Cr | 6.12% |
| Healthcare | ₹89.14 Cr | 5.61% |
| Industrials | ₹59.51 Cr | 3.75% |
| Utilities | ₹23.34 Cr | 1.47% |
| Basic Materials | ₹23.22 Cr | 1.46% |
| Energy | ₹7.94 Cr | 0.50% |
| Financial Services | ₹7.06 Cr | 0.44% |
| Real Estate | ₹3.3 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
19.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
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 30th April 2025
ISIN INF109KC1U27 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 3 years 7 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
₹9,45,300 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 Regular Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth, as of 06-Jun-2025, is ₹16.00.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 17.42% over the last 1 year and 23.53% 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 Regular 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 Regular Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Regular 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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