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సెన్సెక్స్
72,529.07
▼ -0.33%
నిప్టీ
22,716.20
▼ -0.28%
బంగారం
₹ 13,640/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 96.52
USD
₹ 95.93
సెన్సెక్స్
72,529.07
▼ -0.33%
నిప్టీ
22,716.20
▼ -0.28%
బంగారం
₹ 13,640/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 96.52
USD
₹ 95.93
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
3 Year Absolute Returns
139.46% ↑
NAV (₹) on 28 Sep 2026
25.26
1 Day NAV Change
-1.01%
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
5 Yrs
AUM
₹ 3,581.43 Cr.
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.63%
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
₹ 3,581.43 Cr
Money Market & Cash
0.14%
Other Assets & Liabilities
99.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 79.87% |
| Miscellaneous | 10.10% |
| IT Consulting & Software | 7.93% |
| IT Equipments & Peripherals | 1.98% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corporation | 8.52% | ₹ 305.13 | Miscellaneous |
| Apple Inc | 7.42% | ₹ 265.77 | Others |
| Microsoft Corp | 6.01% | ₹ 215.21 | IT Consulting & Software |
| Micron Technology Inc | 4.76% | ₹ 170.46 | Others |
| Amazon com | 4.46% | ₹ 159.58 | Others |
| Advanced Micro Devices Inc | 3.38% | ₹ 121.01 | Others |
| Alphabet Inc | 3.15% | ₹ 112.87 | Others |
| Tesla Inc | 2.93% | ₹ 104.97 | Others |
| Alphabet Inc | 2.92% | ₹ 104.51 | Others |
| Broadcom Inc | 2.80% | ₹ 100.28 | Others |
| Facebook Inc | 2.70% | ₹ 96.79 | Others |
| Walmart Stores | 2.25% | ₹ 80.66 | Others |
| Intel Corp | 1.98% | ₹ 70.93 | IT Equipments & Peripherals |
| Cisco Systems Inc | 1.92% | ₹ 68.66 | IT Consulting & Software |
| Palantir Technologies Inc. | 1.88% | ₹ 67.47 | Others |
| Costco Wholesale | 1.84% | ₹ 66.02 | Others |
| Lam Research Corporation | 1.66% | ₹ 59.44 | Others |
| Applied Material (US) | 1.60% | ₹ 57.38 | Others |
| Netflix Inc | 1.50% | ₹ 53.81 | Others |
| Palo Alto Networks INC | 1.37% | ₹ 49.14 | Others |
| Space Exploration Technologies Corp. | 1.21% | ₹ 43.42 | Others |
| Texas Instrument Inc | 1.05% | ₹ 37.44 | Others |
| Crowdstrike Holdings Inc | 1.03% | ₹ 37.06 | Others |
| Amgen Inc | 1.02% | ₹ 36.58 | Others |
| Sandisk Corp. | 1.02% | ₹ 36.58 | Others |
| KLA-Tencor corp | 1.01% | ₹ 36.13 | Others |
| Linde Plc | 1.00% | ₹ 35.68 | Others |
| T- Mobile Us Inc | 0.86% | ₹ 30.79 | Others |
| Pepsico Inc | 0.84% | ₹ 30.24 | Others |
| Seagate Technology Holdings PLC | 0.82% | ₹ 29.28 | Others |
| Marvell Technology Inc | 0.82% | ₹ 29.19 | Others |
| Gilead Sciences Inc. | 0.80% | ₹ 28.64 | Miscellaneous |
| Shopify Inc | 0.79% | ₹ 28.34 | Others |
| Qualcomm Inc. | 0.79% | ₹ 28.33 | Others |
| Analog Devices Inc | 0.78% | ₹ 27.81 | Others |
| ASML Holding NV-NY REG SHS | 0.68% | ₹ 24.49 | Others |
| Western Digital Corp | 0.68% | ₹ 24.48 | Others |
| Booking Holdings Inc | 0.68% | ₹ 24.32 | Others |
| Vertex Pharmaceuticals Inc | 0.61% | ₹ 21.79 | Others |
| INTUITIVE SURGICAL INC COM | 0.59% | ₹ 21.04 | Others |
| Fortinet INC | 0.55% | ₹ 19.74 | Others |
| Starbucks (US) | 0.53% | ₹ 19.09 | Others |
| Adobe Inc | 0.52% | ₹ 18.66 | Others |
| Automatic Data Processing Inc | 0.50% | ₹ 18.03 | Others |
| ARM HOLDINGS PLC - ADR | 0.45% | ₹ 16.17 | Others |
| Constellation Energy | 0.44% | ₹ 15.64 | Others |
| Mercadolibre Inc | 0.43% | ₹ 15.47 | Others |
| Intuit Inc | 0.43% | ₹ 15.49 | Others |
| DoorDash Inc | 0.42% | ₹ 15.03 | Others |
| Comcast Corporation | 0.42% | ₹ 14.95 | Miscellaneous |
| Applovin Corporation - A | 0.42% | ₹ 15.04 | Others |
| Cadence Design Systems Inc | 0.41% | ₹ 14.73 | Others |
| CSX Corp | 0.41% | ₹ 14.80 | Others |
| Marriott International | 0.40% | ₹ 14.21 | Others |
| Monster Beverage Corporation | 0.40% | ₹ 14.16 | Others |
| Synopsys Inc | 0.37% | ₹ 13.27 | Others |
| Regeneron Pharmaceuticals Inc | 0.36% | ₹ 12.97 | Others |
| Cintas Corporation | 0.36% | ₹ 12.73 | Miscellaneous |
| Mondelez International Inc | 0.35% | ₹ 12.56 | Others |
| Datadog INC | 0.35% | ₹ 12.36 | Others |
| Airbnb INC | 0.34% | ₹ 12.07 | Others |
| Oreilly Automotive Inc | 0.32% | ₹ 11.60 | Others |
| Ross Stores Inc | 0.32% | ₹ 11.61 | Others |
| WARNER BROS DISCOVERY INC | 0.31% | ₹ 11.28 | Others |
| Lumentum Holdings Inc,. | 0.31% | ₹ 11.22 | Others |
| Honeywell Internation India Pvt Ltd | 0.30% | ₹ 10.67 | Others |
| American Electric Power Co Inc | 0.29% | ₹ 10.50 | Others |
| Paccar Inc | 0.29% | ₹ 10.30 | Others |
| Baker Hughes Co | 0.28% | ₹ 9.94 | Others |
| Monolithic Power Systems Inc | 0.27% | ₹ 9.81 | Others |
| NXP Semiconductors NV | 0.25% | ₹ 8.94 | Others |
| DIAMONDBACK ENERGY INC | 0.25% | ₹ 8.89 | Others |
| Pinduoduo Inc - ADR | 0.25% | ₹ 8.85 | Others |
| Fastenal Co | 0.25% | ₹ 8.92 | Others |
| Autodesk | 0.24% | ₹ 8.60 | Others |
| TERADYNE INC | 0.24% | ₹ 8.63 | Others |
| Honeywell Aerospace Inc | 0.22% | ₹ 7.90 | Others |
| Astera Labs INC | 0.22% | ₹ 8.03 | Others |
| Coca-Cola European Partners US LLC | 0.21% | ₹ 7.59 | Others |
| Xcel Energy Inc | 0.21% | ₹ 7.45 | Others |
| Paypal Holdings Inc | 0.20% | ₹ 7.32 | Others |
| Axon Enterprise Inc | 0.20% | ₹ 7.20 | Others |
| Paychex Inc | 0.20% | ₹ 7.19 | Others |
| Nebius Grp NV | 0.20% | ₹ 7.17 | Others |
| Exelon (US) | 0.20% | ₹ 7.05 | Others |
| Microstrategy Inc. - Class A | 0.19% | ₹ 6.93 | Others |
| IDEXX Laboratories Inc | 0.19% | ₹ 6.92 | Others |
| Keurig Dr Pepper Inc. | 0.19% | ₹ 6.83 | Others |
| Roper Technologies Inc | 0.19% | ₹ 6.75 | Others |
| Ferrovial SE | 0.19% | ₹ 6.64 | Others |
| Old Dominion Freight Line Inc | 0.18% | ₹ 6.56 | Others |
| Thomson Reuters Corp | 0.18% | ₹ 6.45 | Others |
| Take-Two Interactive Software Inc | 0.18% | ₹ 6.43 | Others |
| Microchip Technology Inc. | 0.18% | ₹ 6.28 | Others |
| Workday Inc | 0.17% | ₹ 6.26 | Others |
| Coreweave INC | 0.17% | ₹ 5.99 | Others |
| Rocket Lab Corp | 0.16% | ₹ 5.83 | Others |
| Dexcom Inc | 0.15% | ₹ 5.54 | Others |
| GE HealthCare Technologies Inc | 0.14% | ₹ 5.11 | Others |
| Alnylam Pharmaceuticals Inc | 0.14% | ₹ 5.07 | Others |
| TREPS | 0.14% | ₹ 5.07 | Others |
| Copart Inc | 0.13% | ₹ 4.82 | Others |
| Kraft Heinz Co/The | 0.13% | ₹ 4.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 26.04% | 33.46% | 31.71% | 33.79% |
| Category returns | -3.54% | 1.62% | -1.18% | 16.82% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
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₹219.81 | 59.45% | 208.86% | 0.00% | ₹2,068 | 0.42% |
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Aditya Birla Sun Life Silver ETF
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₹220.76 | 59.71% | 206.58% | 0.00% | ₹2,994 | 0.35% |
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ICICI Prudential Silver ETF
ETF
Regular
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₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
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Kotak Silver ETF
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DSP Silver ETF
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Regular
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₹21.30 | 59.70% | 205.51% | 0.00% | ₹1,496 | N/A |
Very High
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Mirae Asset Silver ETF
ETF
Regular
|
₹215.25 | 59.42% | 205.17% | 0.00% | ₹1,219 | 0.36% |
Very High
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Nippon India Silver ETF
ETF
Regular
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₹211.37 | 59.25% | 203.99% | 0.00% | ₹32,223 | N/A |
Very High
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|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹213.39 | 60.56% | 203.21% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.16 | 27.13% | 195.13% | 243.74% | ₹4,336 | 0.66% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.78 | 57.23% | 198.15% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.78 | 57.23% | 198.15% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.78 | 57.23% | 198.14% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.01 | 56.48% | 194.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.01 | 56.48% | 194.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.01 | 56.48% | 194.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.60 | 29.44% | 147.78% | 208.11% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.82 | 28.64% | 143.64% | 203.05% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.82 | 28.64% | 143.64% | 203.05% | ₹7,149 | 0.18% |
High
|
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 ₹25.26 as of 28 Sep 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 ₹3,581.43 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 33.46% (1 Year), 33.79% (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
Top Mutual Fund House in India
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