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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
3 Year Absolute Returns
132.71% ↑
NAV (₹) on 18 Jun 2026
24.95
1 Day NAV Change
2.37%
Risk Level
Very High Risk
Rating
-
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Sep 2021, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 3,629.63 Cr.
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.51%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,629.63 Cr
Money Market & Cash
1.37%
Other Assets & Liabilities
492.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 80.43% |
| Miscellaneous | 9.58% |
| IT Consulting & Software | 7.40% |
| IT Equipments & Peripherals | 2.51% |
| Treps/Reverse Repo | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Microsoft Corp | 8.63% | ₹ 149.12 | IT Consulting & Software |
| Nvidia Corporation | 8.32% | ₹ 143.67 | Miscellaneous |
| Apple Inc | 7.61% | ₹ 131.47 | Others |
| Amazon com | 5.48% | ₹ 94.67 | Others |
| Broadcom Inc | 4.73% | ₹ 81.77 | Others |
| Facebook Inc | 3.58% | ₹ 61.78 | Others |
| Netflix Inc | 3.20% | ₹ 55.35 | Others |
| Tesla Inc | 3.18% | ₹ 54.87 | Others |
| Costco Wholesale | 2.87% | ₹ 49.50 | Others |
| Alphabet Inc | 2.53% | ₹ 43.65 | Others |
| Alphabet Inc | 2.40% | ₹ 41.40 | Others |
| Palantir Technologies Inc. | 1.84% | ₹ 31.77 | Others |
| T- Mobile Us Inc | 1.72% | ₹ 29.64 | Others |
| Cisco Systems Inc | 1.56% | ₹ 26.88 | IT Consulting & Software |
| Linde Plc | 1.37% | ₹ 23.70 | Others |
| Intuit Inc | 1.31% | ₹ 22.58 | Others |
| INTUITIVE SURGICAL INC COM | 1.22% | ₹ 21.11 | Others |
| Adobe Inc | 1.12% | ₹ 19.35 | Others |
| Booking Holdings Inc | 1.12% | ₹ 19.39 | Others |
| Pepsico Inc | 1.12% | ₹ 19.33 | Others |
| Advanced Micro Devices Inc | 1.11% | ₹ 19.23 | Others |
| Texas Instrument Inc | 1.03% | ₹ 17.84 | Others |
| Qualcomm Inc. | 1.00% | ₹ 17.21 | Others |
| Amgen Inc | 0.96% | ₹ 16.60 | Others |
| Honeywell Internation India Pvt Ltd | 0.91% | ₹ 15.79 | Others |
| Gilead Sciences Inc. | 0.85% | ₹ 14.70 | Miscellaneous |
| Automatic Data Processing Inc | 0.82% | ₹ 14.20 | Others |
| Comcast Corporation | 0.81% | ₹ 13.98 | Miscellaneous |
| Shopify Inc | 0.81% | ₹ 13.97 | Others |
| Mercadolibre Inc | 0.81% | ₹ 13.91 | Others |
| Palo Alto Networks INC | 0.79% | ₹ 13.66 | Others |
| Applied Material (US) | 0.79% | ₹ 13.65 | Others |
| Applovin Corporation - A | 0.75% | ₹ 13.03 | Others |
| Vertex Pharmaceuticals Inc | 0.70% | ₹ 12.17 | Others |
| Crowdstrike Holdings Inc | 0.68% | ₹ 11.81 | Others |
| Analog Devices Inc | 0.66% | ₹ 11.38 | Others |
| Micron Technology Inc | 0.65% | ₹ 11.28 | Others |
| Lam Research Corporation | 0.64% | ₹ 11.12 | Others |
| KLA-Tencor corp | 0.62% | ₹ 10.78 | Others |
| Constellation Energy | 0.59% | ₹ 10.27 | Others |
| Starbucks (US) | 0.59% | ₹ 10.22 | Others |
| Cintas Corporation | 0.57% | ₹ 9.80 | Miscellaneous |
| Microstrategy Inc. - Class A | 0.54% | ₹ 9.40 | Others |
| Mondelez International Inc | 0.54% | ₹ 9.36 | Others |
| Intel Corp | 0.53% | ₹ 9.07 | IT Equipments & Peripherals |
| DoorDash Inc | 0.51% | ₹ 8.82 | Others |
| Fortinet INC | 0.49% | ₹ 8.39 | Others |
| Cadence Design Systems Inc | 0.49% | ₹ 8.43 | Others |
| Oreilly Automotive Inc | 0.49% | ₹ 8.39 | Others |
| Synopsys Inc | 0.45% | ₹ 7.69 | Others |
| Marriott International | 0.45% | ₹ 7.80 | Others |
| Paypal Holdings Inc | 0.43% | ₹ 7.45 | Others |
| ASML Holding NV-NY REG SHS | 0.41% | ₹ 7.13 | Others |
| Pinduoduo Inc - ADR | 0.40% | ₹ 6.92 | Others |
| Autodesk | 0.40% | ₹ 6.82 | Others |
| Monster Beverage Corporation | 0.39% | ₹ 6.67 | Others |
| Roper Technologies Inc | 0.38% | ₹ 6.56 | Others |
| CSX Corp | 0.37% | ₹ 6.42 | Others |
| Axon Enterprise Inc | 0.36% | ₹ 6.16 | Others |
| Paychex Inc | 0.35% | ₹ 6.09 | Others |
| Airbnb INC | 0.35% | ₹ 5.99 | Others |
| Charter Communications Inc | 0.35% | ₹ 6.03 | Others |
| American Electric Power Co Inc | 0.34% | ₹ 5.92 | Others |
| Workday Inc | 0.33% | ₹ 5.68 | Others |
| Regeneron Pharmaceuticals Inc | 0.33% | ₹ 5.65 | Others |
| Marvell Technology Inc | 0.32% | ₹ 5.58 | Others |
| Copart Inc | 0.31% | ₹ 5.33 | Others |
| Paccar Inc | 0.31% | ₹ 5.28 | Others |
| NXP Semiconductors NV | 0.30% | ₹ 5.20 | Others |
| Fastenal Co | 0.29% | ₹ 5.08 | Others |
| Ross Stores Inc | 0.29% | ₹ 4.95 | Others |
| TREPS | 0.29% | ₹ 4.99 | Others |
| Keurig Dr Pepper Inc. | 0.28% | ₹ 4.90 | Others |
| Verisk Analytics Inc | 0.27% | ₹ 4.72 | Others |
| Exelon (US) | 0.27% | ₹ 4.72 | Others |
| Astrazeneca PLC - Spons ADR | 0.26% | ₹ 4.55 | Others |
| Coca-Cola European Partners US LLC | 0.26% | ₹ 4.54 | Others |
| Zscaler INC | 0.26% | ₹ 4.53 | Others |
| IDEXX Laboratories Inc | 0.26% | ₹ 4.47 | Others |
| Xcel Energy Inc | 0.25% | ₹ 4.32 | Others |
| Cognizant Tech Solutions | 0.25% | ₹ 4.29 | Others |
| Take-Two Interactive Software Inc | 0.25% | ₹ 4.28 | Others |
| DIAMONDBACK ENERGY INC | 0.24% | ₹ 4.17 | Others |
| Electronic Arts Inc | 0.23% | ₹ 4.02 | Others |
| Baker Hughes Co | 0.23% | ₹ 3.93 | Others |
| Datadog INC | 0.23% | ₹ 4.01 | Others |
| Lululemon Athletica Inc | 0.23% | ₹ 3.95 | Others |
| Atlassian Corporation Plc | 0.21% | ₹ 3.65 | Others |
| Old Dominion Freight Line Inc | 0.21% | ₹ 3.65 | Others |
| Trade Desk Inc | 0.21% | ₹ 3.65 | Others |
| Dexcom Inc | 0.21% | ₹ 3.59 | Others |
| GE HealthCare Technologies Inc | 0.20% | ₹ 3.46 | Others |
| Kraft Heinz Co/The | 0.20% | ₹ 3.42 | Others |
| Costar Group INC | 0.19% | ₹ 3.23 | Others |
| Microchip Technology Inc. | 0.19% | ₹ 3.35 | Others |
| ANSYS Inc | 0.18% | ₹ 3.11 | Others |
| CDW Corporation | 0.15% | ₹ 2.56 | Others |
| WARNER BROS DISCOVERY INC | 0.15% | ₹ 2.62 | Others |
| GLOBALFOUNDRIES INC | 0.12% | ₹ 2.12 | Others |
| Biogen Inc | 0.12% | ₹ 2.04 | Others |
| ON Semiconductor Corp | 0.11% | ₹ 1.90 | Others |
| ARM HOLDINGS PLC - ADR | 0.10% | ₹ 1.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 33.00% | 52.66% | 31.41% | 32.52% |
| Category returns | 2.15% | 4.83% | 5.50% | 23.62% |
Fund Objective
The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Risk Meter
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|---|---|---|---|---|---|---|---|
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ICICI Prudential Silver ETF
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₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
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₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
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₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
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Mirae Asset Silver ETF
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HDFC Silver ETF
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Aditya Birla Sun Life Silver ETF
ETF
Regular
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₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
Very High
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Nippon India Silver ETF
ETF
Regular
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₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
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|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW is ₹24.95 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW is ₹3,629.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW?
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW has delivered returns of 52.66% (1 Year), 32.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW?
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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