ICICI Prudential NASDAQ 100 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (24-Jul-24)
₹13.67-3.61%1D
Returns (Since Inception)
11.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,367 Cr
Expense Ratio
0.96%
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 2 years, 9 months and 8 days, having been launched on 18-Oct-21.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 1367.16 Crores, and an expense ratio of 0.96%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 1367.16 Crores, and an expense ratio of 0.96%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 11.96% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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
+25.37%
— (Cat Avg.)
Since Inception
+11.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,363.96 Cr | 99.77% |
| Others | ₹3.2 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹117.9 Cr | 8.62% |
| Apple Inc | Equity | ₹114.63 Cr | 8.38% |
| NVIDIA Corp | Equity | ₹107.86 Cr | 7.89% |
| Amazon.com Inc | Equity | ₹71.38 Cr | 5.22% |
| Broadcom Inc | Equity | ₹68.2 Cr | 4.99% |
| Meta Platforms Inc Class A | Equity | ₹62.39 Cr | 4.56% |
| Alphabet Inc Class A | Equity | ₹37.98 Cr | 2.78% |
| Alphabet Inc Class C | Equity | ₹36.57 Cr | 2.67% |
| Costco Wholesale Corp | Equity | ₹34.56 Cr | 2.53% |
| Tesla Inc | Equity | ₹33.9 Cr | 2.48% |
| Netflix Inc | Equity | ₹26.66 Cr | 1.95% |
| Advanced Micro Devices Inc | Equity | ₹24.03 Cr | 1.76% |
| Adobe Inc | Equity | ₹22.81 Cr | 1.67% |
| PepsiCo Inc | Equity | ₹20.79 Cr | 1.52% |
| Qualcomm Inc | Equity | ₹20.38 Cr | 1.49% |
| Linde PLC | Equity | ₹19.34 Cr | 1.41% |
| T-Mobile US Inc | Equity | ₹18.93 Cr | 1.38% |
| Applied Materials Inc | Equity | ₹17.91 Cr | 1.31% |
| Cisco Systems Inc | Equity | ₹17.55 Cr | 1.28% |
| Intuit Inc | Equity | ₹16.84 Cr | 1.23% |
| Texas Instruments Inc | Equity | ₹16.24 Cr | 1.19% |
| Amgen Inc | Equity | ₹15.36 Cr | 1.12% |
| Intuitive Surgical Inc | Equity | ₹14.46 Cr | 1.06% |
| Comcast Corp Class A | Equity | ₹14.05 Cr | 1.03% |
| Micron Technology Inc | Equity | ₹13.35 Cr | 0.98% |
| Lam Research Corp | Equity | ₹12.76 Cr | 0.93% |
| Honeywell International Inc | Equity | ₹12.75 Cr | 0.93% |
| Booking Holdings Inc | Equity | ₹12.3 Cr | 0.90% |
| Intel Corp | Equity | ₹12.09 Cr | 0.88% |
| Vertex Pharmaceuticals Inc | Equity | ₹11.09 Cr | 0.81% |
| Regeneron Pharmaceuticals Inc | Equity | ₹10.44 Cr | 0.76% |
| Analog Devices Inc | Equity | ₹10.38 Cr | 0.76% |
| KLA Corp | Equity | ₹10.18 Cr | 0.74% |
| Palo Alto Networks Inc | Equity | ₹10.06 Cr | 0.74% |
| Automatic Data Processing Inc | Equity | ₹8.96 Cr | 0.66% |
| ASML Holding NV ADR | Equity | ₹8.53 Cr | 0.62% |
| Synopsys Inc | Equity | ₹8.36 Cr | 0.61% |
| PDD Holdings Inc ADR | Equity | ₹8.14 Cr | 0.60% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.1 Cr | 0.59% |
| Starbucks Corp | Equity | ₹8.08 Cr | 0.59% |
| Mondelez International Inc Class A | Equity | ₹8.05 Cr | 0.59% |
| Gilead Sciences Inc | Equity | ₹7.84 Cr | 0.57% |
| Cadence Design Systems Inc | Equity | ₹7.68 Cr | 0.56% |
| MercadoLibre Inc | Equity | ₹7.63 Cr | 0.56% |
| Cintas Corp | Equity | ₹6.51 Cr | 0.48% |
| Marriott International Inc Class A | Equity | ₹6.33 Cr | 0.46% |
| NXP Semiconductors NV | Equity | ₹6.31 Cr | 0.46% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹6.14 Cr | 0.45% |
| CSX Corp | Equity | ₹5.99 Cr | 0.44% |
| Constellation Energy Corp | Equity | ₹5.79 Cr | 0.42% |
| O'Reilly Automotive Inc | Equity | ₹5.69 Cr | 0.42% |
| PayPal Holdings Inc | Equity | ₹5.56 Cr | 0.41% |
| Marvell Technology Inc | Equity | ₹5.55 Cr | 0.41% |
| Roper Technologies Inc | Equity | ₹5.53 Cr | 0.40% |
| PACCAR Inc | Equity | ₹4.95 Cr | 0.36% |
| Autodesk Inc | Equity | ₹4.89 Cr | 0.36% |
| Treps | Cash - Repurchase Agreement | ₹4.83 Cr | 0.35% |
| Copart Inc | Equity | ₹4.78 Cr | 0.35% |
| Monster Beverage Corp | Equity | ₹4.77 Cr | 0.35% |
| Microchip Technology Inc | Equity | ₹4.5 Cr | 0.33% |
| Ross Stores Inc | Equity | ₹4.47 Cr | 0.33% |
| Workday Inc Class A | Equity | ₹4.34 Cr | 0.32% |
| American Electric Power Co Inc | Equity | ₹4.24 Cr | 0.31% |
| Fortinet Inc | Equity | ₹4.22 Cr | 0.31% |
| Moderna Inc | Equity | ₹4.17 Cr | 0.31% |
| AstraZeneca PLC ADR | Equity | ₹4.16 Cr | 0.30% |
| Keurig Dr Pepper Inc | Equity | ₹4.15 Cr | 0.30% |
| DexCom Inc | Equity | ₹4.13 Cr | 0.30% |
| The Trade Desk Inc Class A | Equity | ₹3.99 Cr | 0.29% |
| Charter Communications Inc Class A | Equity | ₹3.95 Cr | 0.29% |
| Paychex Inc | Equity | ₹3.91 Cr | 0.29% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹3.81 Cr | 0.28% |
| IDEXX Laboratories Inc | Equity | ₹3.69 Cr | 0.27% |
| Datadog Inc Class A | Equity | ₹3.67 Cr | 0.27% |
| The Kraft Heinz Co | Equity | ₹3.59 Cr | 0.26% |
| Verisk Analytics Inc | Equity | ₹3.52 Cr | 0.26% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.52 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹3.4 Cr | 0.25% |
| Lululemon Athletica Inc | Equity | ₹3.31 Cr | 0.24% |
| Fastenal Co | Equity | ₹3.3 Cr | 0.24% |
| Diamondback Energy Inc | Equity | ₹3.27 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.26 Cr | 0.24% |
| Baker Hughes Co Class A | Equity | ₹3.22 Cr | 0.24% |
| Exelon Corp | Equity | ₹3.17 Cr | 0.23% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.1 Cr | 0.23% |
| Biogen Inc | Equity | ₹3.09 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹3.07 Cr | 0.22% |
| CoStar Group Inc | Equity | ₹2.78 Cr | 0.20% |
| CDW Corp | Equity | ₹2.76 Cr | 0.20% |
| Xcel Energy Inc | Equity | ₹2.72 Cr | 0.20% |
| ON Semiconductor Corp | Equity | ₹2.7 Cr | 0.20% |
| Zscaler Inc | Equity | ₹2.64 Cr | 0.19% |
| Atlassian Corp A | Equity | ₹2.58 Cr | 0.19% |
| Ansys Inc | Equity | ₹2.57 Cr | 0.19% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.56 Cr | 0.19% |
| Take-Two Interactive Software Inc | Equity | ₹2.44 Cr | 0.18% |
| Dollar Tree Inc | Equity | ₹2.13 Cr | 0.16% |
| ARM Holdings PLC ADR | Equity | ₹1.77 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹1.68 Cr | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.67 Cr | 0.12% |
| Net Current Assets | Cash | ₹-1.63 Cr | 0.12% |
| Illumina Inc | Equity | ₹1.51 Cr | 0.11% |
| Walgreens Boots Alliance Inc | Equity | ₹0.96 Cr | 0.07% |
| GRAIL Inc | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.86%
Mid Cap Stocks
9.17%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹711.19 Cr | 52.02% |
| Communication Services | ₹211.84 Cr | 15.49% |
| Consumer Cyclical | ₹167.36 Cr | 12.24% |
| Healthcare | ₹84.2 Cr | 6.16% |
| Consumer Defensive | ₹81.1 Cr | 5.93% |
| Industrials | ₹58.18 Cr | 4.26% |
| Basic Materials | ₹19.34 Cr | 1.41% |
| Utilities | ₹15.92 Cr | 1.16% |
| Energy | ₹6.49 Cr | 0.47% |
| Financial Services | ₹5.56 Cr | 0.41% |
| Real Estate | ₹2.78 Cr | 0.20% |
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 30th June 2024
ISIN | INF109KC1U27 | Expense Ratio | 0.96% | Exit Load | No Charges | Fund Size | ₹1,367 Cr | Age | 18 Oct 2021 | 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
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 name | Expense Ratio | Exit Load | Fund 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% | ₹6.31 Cr | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹7,74,868 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
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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 24-Jul-2024, is ₹13.67.
What is the portfolio composition of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.