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ICICI Prudential NASDAQ 100 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (12-Sep-25)
₹18.180.43%1D
Returns (Since Inception)
16.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,379 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, 10 months and 28 days, having been launched on 18-Oct-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 2378.60 Crores, and an expense ratio of 1.07%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 2378.60 Crores, and an expense ratio of 1.07%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 16.56% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+29.93%
— (Cat Avg.)
3 Years
+27.43%
— (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,375.96 Cr | 99.89% |
| Others | ₹2.65 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹231.65 Cr | 9.74% |
| Microsoft Corp | Equity | ₹205.27 Cr | 8.63% |
| Apple Inc | Equity | ₹188.98 Cr | 7.95% |
| Amazon.com Inc | Equity | ₹132.51 Cr | 5.57% |
| Broadcom Inc | Equity | ₹126.06 Cr | 5.30% |
| Meta Platforms Inc Class A | Equity | ₹87.41 Cr | 3.68% |
| Netflix Inc | Equity | ₹68.95 Cr | 2.90% |
| Alphabet Inc Class A | Equity | ₹67.54 Cr | 2.84% |
| Tesla Inc | Equity | ₹66.23 Cr | 2.78% |
| Alphabet Inc Class C | Equity | ₹63.53 Cr | 2.67% |
| Costco Wholesale Corp | Equity | ₹56.12 Cr | 2.36% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹47.55 Cr | 2.00% |
| T-Mobile US Inc | Equity | ₹38.37 Cr | 1.61% |
| Cisco Systems Inc | Equity | ₹36.69 Cr | 1.54% |
| Advanced Micro Devices Inc | Equity | ₹35.36 Cr | 1.49% |
| Linde PLC | Equity | ₹30.19 Cr | 1.27% |
| PepsiCo Inc | Equity | ₹27.33 Cr | 1.15% |
| Intuit Inc | Equity | ₹24.94 Cr | 1.05% |
| Texas Instruments Inc | Equity | ₹24.67 Cr | 1.04% |
| Booking Holdings Inc | Equity | ₹24.4 Cr | 1.03% |
| Qualcomm Inc | Equity | ₹23.67 Cr | 0.99% |
| Shopify Inc Registered Shs -A- Subord Vtg | Equity | ₹23.08 Cr | 0.97% |
| Intuitive Surgical Inc | Equity | ₹22.75 Cr | 0.96% |
| Amgen Inc | Equity | ₹20.74 Cr | 0.87% |
| Adobe Inc | Equity | ₹20.38 Cr | 0.86% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹19.74 Cr | 0.83% |
| Honeywell International Inc | Equity | ₹18.92 Cr | 0.80% |
| Gilead Sciences Inc | Equity | ₹18.84 Cr | 0.79% |
| Micron Technology Inc | Equity | ₹17.84 Cr | 0.75% |
| Applied Materials Inc | Equity | ₹17.3 Cr | 0.73% |
| Lam Research Corp | Equity | ₹17.18 Cr | 0.72% |
| Palo Alto Networks Inc | Equity | ₹17.04 Cr | 0.72% |
| Comcast Corp Class A | Equity | ₹16.97 Cr | 0.71% |
| MercadoLibre Inc | Equity | ₹16.79 Cr | 0.71% |
| Analog Devices Inc | Equity | ₹16.72 Cr | 0.70% |
| Automatic Data Processing Inc | Equity | ₹16.55 Cr | 0.70% |
| KLA Corp | Equity | ₹15.46 Cr | 0.65% |
| Synopsys Inc | Equity | ₹14.97 Cr | 0.63% |
| Intel Corp | Equity | ₹14.24 Cr | 0.60% |
| CrowdStrike Holdings Inc Class A | Equity | ₹14.15 Cr | 0.59% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.46 Cr | 0.57% |
| Starbucks Corp | Equity | ₹13.44 Cr | 0.56% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹13.11 Cr | 0.55% |
| Constellation Energy Corp | Equity | ₹12.94 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹12.83 Cr | 0.54% |
| O'Reilly Automotive Inc | Equity | ₹11.88 Cr | 0.50% |
| Strategy Inc Class A | Equity | ₹11.38 Cr | 0.48% |
| Cintas Corp | Equity | ₹11.37 Cr | 0.48% |
| PDD Holdings Inc ADR | Equity | ₹10.77 Cr | 0.45% |
| Thomson Reuters Corp | Equity | ₹10.72 Cr | 0.45% |
| Mondelez International Inc Class A | Equity | ₹10.67 Cr | 0.45% |
| Marriott International Inc Class A | Equity | ₹9.84 Cr | 0.41% |
| PayPal Holdings Inc | Equity | ₹9.15 Cr | 0.38% |
| Autodesk Inc | Equity | ₹9.03 Cr | 0.38% |
| ASML Holding NV ADR | Equity | ₹8.7 Cr | 0.37% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.26 Cr | 0.35% |
| CSX Corp | Equity | ₹8.19 Cr | 0.34% |
| Monster Beverage Corp | Equity | ₹8.16 Cr | 0.34% |
| Fortinet Inc | Equity | ₹8.08 Cr | 0.34% |
| NXP Semiconductors NV | Equity | ₹7.96 Cr | 0.33% |
| American Electric Power Co Inc | Equity | ₹7.95 Cr | 0.33% |
| Axon Enterprise Inc | Equity | ₹7.8 Cr | 0.33% |
| Fastenal Co | Equity | ₹7.64 Cr | 0.32% |
| Roper Technologies Inc | Equity | ₹7.59 Cr | 0.32% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹7.55 Cr | 0.32% |
| Marvell Technology Inc | Equity | ₹7.27 Cr | 0.31% |
| PACCAR Inc | Equity | ₹7.04 Cr | 0.30% |
| IDEXX Laboratories Inc | Equity | ₹6.98 Cr | 0.29% |
| Paychex Inc | Equity | ₹6.74 Cr | 0.28% |
| Workday Inc Class A | Equity | ₹6.69 Cr | 0.28% |
| Ross Stores Inc | Equity | ₹6.49 Cr | 0.27% |
| AstraZeneca PLC ADR | Equity | ₹6.39 Cr | 0.27% |
| Copart Inc | Equity | ₹6.32 Cr | 0.27% |
| Baker Hughes Co Class A | Equity | ₹6.03 Cr | 0.25% |
| Exelon Corp | Equity | ₹5.91 Cr | 0.25% |
| Datadog Inc Class A | Equity | ₹5.85 Cr | 0.25% |
| Treps | Cash - Repurchase Agreement | ₹5.85 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹5.83 Cr | 0.24% |
| Zscaler Inc | Equity | ₹5.78 Cr | 0.24% |
| Electronic Arts Inc | Equity | ₹5.78 Cr | 0.24% |
| Take-Two Interactive Software Inc | Equity | ₹5.7 Cr | 0.24% |
| Xcel Energy Inc | Equity | ₹5.6 Cr | 0.24% |
| Coca-Cola Europacific Partners PLC | Equity | ₹5.47 Cr | 0.23% |
| Keurig Dr Pepper Inc | Equity | ₹5.3 Cr | 0.22% |
| CoStar Group Inc | Equity | ₹5.06 Cr | 0.21% |
| Verisk Analytics Inc | Equity | ₹5.03 Cr | 0.21% |
| Charter Communications Inc Class A | Equity | ₹5 Cr | 0.21% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.78 Cr | 0.20% |
| Microchip Technology Inc | Equity | ₹4.7 Cr | 0.20% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.53 Cr | 0.19% |
| The Kraft Heinz Co | Equity | ₹4.44 Cr | 0.19% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.28 Cr | 0.18% |
| DexCom Inc | Equity | ₹3.96 Cr | 0.17% |
| Atlassian Corp Class A | Equity | ₹3.94 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.86 Cr | 0.16% |
| The Trade Desk Inc Class A | Equity | ₹3.28 Cr | 0.14% |
| Net Current Assets | Cash | ₹-3.2 Cr | 0.13% |
| Lululemon Athletica Inc | Equity | ₹3.12 Cr | 0.13% |
| CDW Corp | Equity | ₹2.91 Cr | 0.12% |
| ON Semiconductor Corp | Equity | ₹2.78 Cr | 0.12% |
| Biogen Inc | Equity | ₹2.6 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹2.48 Cr | 0.10% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.48 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,271.7 Cr | 53.46% |
| Communication Services | ₹386.14 Cr | 16.23% |
| Consumer Cyclical | ₹316.13 Cr | 13.29% |
| Consumer Defensive | ₹117.49 Cr | 4.94% |
| Healthcare | ₹108.51 Cr | 4.56% |
| Industrials | ₹87.3 Cr | 3.67% |
| Utilities | ₹32.41 Cr | 1.36% |
| Basic Materials | ₹30.19 Cr | 1.27% |
| Energy | ₹11.86 Cr | 0.50% |
| Financial Services | ₹9.15 Cr | 0.38% |
| Real Estate | ₹5.06 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
17.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
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 August 2025
ISIN INF109KC1U27 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹2,379 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
₹10,27,431 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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Still got questions?
We're here to help.
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 12-Sep-2025, is ₹18.18.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 29.93% over the last 1 year and 27.43% 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 99.89% in equities, 0.00% in bonds, and 0.11% 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 (12-Sep-25)
₹18.180.43%1D
Returns (Since Inception)
16.56%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,379 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, 10 months and 28 days, having been launched on 18-Oct-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 2378.60 Crores, and an expense ratio of 1.07%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 2378.60 Crores, and an expense ratio of 1.07%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 16.56% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+29.93%
— (Cat Avg.)
3 Years
+27.43%
— (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,375.96 Cr | 99.89% |
| Others | ₹2.65 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹231.65 Cr | 9.74% |
| Microsoft Corp | Equity | ₹205.27 Cr | 8.63% |
| Apple Inc | Equity | ₹188.98 Cr | 7.95% |
| Amazon.com Inc | Equity | ₹132.51 Cr | 5.57% |
| Broadcom Inc | Equity | ₹126.06 Cr | 5.30% |
| Meta Platforms Inc Class A | Equity | ₹87.41 Cr | 3.68% |
| Netflix Inc | Equity | ₹68.95 Cr | 2.90% |
| Alphabet Inc Class A | Equity | ₹67.54 Cr | 2.84% |
| Tesla Inc | Equity | ₹66.23 Cr | 2.78% |
| Alphabet Inc Class C | Equity | ₹63.53 Cr | 2.67% |
| Costco Wholesale Corp | Equity | ₹56.12 Cr | 2.36% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹47.55 Cr | 2.00% |
| T-Mobile US Inc | Equity | ₹38.37 Cr | 1.61% |
| Cisco Systems Inc | Equity | ₹36.69 Cr | 1.54% |
| Advanced Micro Devices Inc | Equity | ₹35.36 Cr | 1.49% |
| Linde PLC | Equity | ₹30.19 Cr | 1.27% |
| PepsiCo Inc | Equity | ₹27.33 Cr | 1.15% |
| Intuit Inc | Equity | ₹24.94 Cr | 1.05% |
| Texas Instruments Inc | Equity | ₹24.67 Cr | 1.04% |
| Booking Holdings Inc | Equity | ₹24.4 Cr | 1.03% |
| Qualcomm Inc | Equity | ₹23.67 Cr | 0.99% |
| Shopify Inc Registered Shs -A- Subord Vtg | Equity | ₹23.08 Cr | 0.97% |
| Intuitive Surgical Inc | Equity | ₹22.75 Cr | 0.96% |
| Amgen Inc | Equity | ₹20.74 Cr | 0.87% |
| Adobe Inc | Equity | ₹20.38 Cr | 0.86% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹19.74 Cr | 0.83% |
| Honeywell International Inc | Equity | ₹18.92 Cr | 0.80% |
| Gilead Sciences Inc | Equity | ₹18.84 Cr | 0.79% |
| Micron Technology Inc | Equity | ₹17.84 Cr | 0.75% |
| Applied Materials Inc | Equity | ₹17.3 Cr | 0.73% |
| Lam Research Corp | Equity | ₹17.18 Cr | 0.72% |
| Palo Alto Networks Inc | Equity | ₹17.04 Cr | 0.72% |
| Comcast Corp Class A | Equity | ₹16.97 Cr | 0.71% |
| MercadoLibre Inc | Equity | ₹16.79 Cr | 0.71% |
| Analog Devices Inc | Equity | ₹16.72 Cr | 0.70% |
| Automatic Data Processing Inc | Equity | ₹16.55 Cr | 0.70% |
| KLA Corp | Equity | ₹15.46 Cr | 0.65% |
| Synopsys Inc | Equity | ₹14.97 Cr | 0.63% |
| Intel Corp | Equity | ₹14.24 Cr | 0.60% |
| CrowdStrike Holdings Inc Class A | Equity | ₹14.15 Cr | 0.59% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.46 Cr | 0.57% |
| Starbucks Corp | Equity | ₹13.44 Cr | 0.56% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹13.11 Cr | 0.55% |
| Constellation Energy Corp | Equity | ₹12.94 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹12.83 Cr | 0.54% |
| O'Reilly Automotive Inc | Equity | ₹11.88 Cr | 0.50% |
| Strategy Inc Class A | Equity | ₹11.38 Cr | 0.48% |
| Cintas Corp | Equity | ₹11.37 Cr | 0.48% |
| PDD Holdings Inc ADR | Equity | ₹10.77 Cr | 0.45% |
| Thomson Reuters Corp | Equity | ₹10.72 Cr | 0.45% |
| Mondelez International Inc Class A | Equity | ₹10.67 Cr | 0.45% |
| Marriott International Inc Class A | Equity | ₹9.84 Cr | 0.41% |
| PayPal Holdings Inc | Equity | ₹9.15 Cr | 0.38% |
| Autodesk Inc | Equity | ₹9.03 Cr | 0.38% |
| ASML Holding NV ADR | Equity | ₹8.7 Cr | 0.37% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.26 Cr | 0.35% |
| CSX Corp | Equity | ₹8.19 Cr | 0.34% |
| Monster Beverage Corp | Equity | ₹8.16 Cr | 0.34% |
| Fortinet Inc | Equity | ₹8.08 Cr | 0.34% |
| NXP Semiconductors NV | Equity | ₹7.96 Cr | 0.33% |
| American Electric Power Co Inc | Equity | ₹7.95 Cr | 0.33% |
| Axon Enterprise Inc | Equity | ₹7.8 Cr | 0.33% |
| Fastenal Co | Equity | ₹7.64 Cr | 0.32% |
| Roper Technologies Inc | Equity | ₹7.59 Cr | 0.32% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹7.55 Cr | 0.32% |
| Marvell Technology Inc | Equity | ₹7.27 Cr | 0.31% |
| PACCAR Inc | Equity | ₹7.04 Cr | 0.30% |
| IDEXX Laboratories Inc | Equity | ₹6.98 Cr | 0.29% |
| Paychex Inc | Equity | ₹6.74 Cr | 0.28% |
| Workday Inc Class A | Equity | ₹6.69 Cr | 0.28% |
| Ross Stores Inc | Equity | ₹6.49 Cr | 0.27% |
| AstraZeneca PLC ADR | Equity | ₹6.39 Cr | 0.27% |
| Copart Inc | Equity | ₹6.32 Cr | 0.27% |
| Baker Hughes Co Class A | Equity | ₹6.03 Cr | 0.25% |
| Exelon Corp | Equity | ₹5.91 Cr | 0.25% |
| Datadog Inc Class A | Equity | ₹5.85 Cr | 0.25% |
| Treps | Cash - Repurchase Agreement | ₹5.85 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹5.83 Cr | 0.24% |
| Zscaler Inc | Equity | ₹5.78 Cr | 0.24% |
| Electronic Arts Inc | Equity | ₹5.78 Cr | 0.24% |
| Take-Two Interactive Software Inc | Equity | ₹5.7 Cr | 0.24% |
| Xcel Energy Inc | Equity | ₹5.6 Cr | 0.24% |
| Coca-Cola Europacific Partners PLC | Equity | ₹5.47 Cr | 0.23% |
| Keurig Dr Pepper Inc | Equity | ₹5.3 Cr | 0.22% |
| CoStar Group Inc | Equity | ₹5.06 Cr | 0.21% |
| Verisk Analytics Inc | Equity | ₹5.03 Cr | 0.21% |
| Charter Communications Inc Class A | Equity | ₹5 Cr | 0.21% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.78 Cr | 0.20% |
| Microchip Technology Inc | Equity | ₹4.7 Cr | 0.20% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.53 Cr | 0.19% |
| The Kraft Heinz Co | Equity | ₹4.44 Cr | 0.19% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.28 Cr | 0.18% |
| DexCom Inc | Equity | ₹3.96 Cr | 0.17% |
| Atlassian Corp Class A | Equity | ₹3.94 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.86 Cr | 0.16% |
| The Trade Desk Inc Class A | Equity | ₹3.28 Cr | 0.14% |
| Net Current Assets | Cash | ₹-3.2 Cr | 0.13% |
| Lululemon Athletica Inc | Equity | ₹3.12 Cr | 0.13% |
| CDW Corp | Equity | ₹2.91 Cr | 0.12% |
| ON Semiconductor Corp | Equity | ₹2.78 Cr | 0.12% |
| Biogen Inc | Equity | ₹2.6 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹2.48 Cr | 0.10% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.48 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,271.7 Cr | 53.46% |
| Communication Services | ₹386.14 Cr | 16.23% |
| Consumer Cyclical | ₹316.13 Cr | 13.29% |
| Consumer Defensive | ₹117.49 Cr | 4.94% |
| Healthcare | ₹108.51 Cr | 4.56% |
| Industrials | ₹87.3 Cr | 3.67% |
| Utilities | ₹32.41 Cr | 1.36% |
| Basic Materials | ₹30.19 Cr | 1.27% |
| Energy | ₹11.86 Cr | 0.50% |
| Financial Services | ₹9.15 Cr | 0.38% |
| Real Estate | ₹5.06 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
17.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
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 August 2025
ISIN INF109KC1U27 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹2,379 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 12-Sep-2025, is ₹18.18.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 29.93% over the last 1 year and 27.43% 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 99.89% in equities, 0.00% in bonds, and 0.11% 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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