
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a mutual fund scheme launched on 18 Oct 2021. The current NAV stands at ₹23.4994 as of 30 Oct 2026. From the funds total AUM, its top holdings include NVIDIA Corp at 8.16%, Apple Inc at 7.28%, Microsoft Corp at 5.31%, Micron Technology Inc at 4.80%, Amazon.com Inc at 4.62%
Scheme Overview
- Inception Date : 18 Oct 2021
- AUM : ₹3,738.17 Cr
- 5Y Returns (CAGR) : 18.77%
- Expense Ratio : 0.63%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.92 L
18.77%
Total Investment
₹ 30,00,000
Returns
₹ 19,92,098 (18.77%)
Maturity Value
₹ 49,92,098
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,738.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,738.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 58.48% | ||
| Communication Services | 14.24% | ||
| Consumer Cyclical | 11.40% | ||
| Consumer Defensive | 6.42% | ||
| Healthcare | 3.69% | ||
| Industrials | 2.80% | ||
| Utilities | 1.18% | ||
| Basic Materials | 1.01% | ||
| Energy | 0.51% | ||
| Financial Services | 0.18% | ||
| Other | 0.09% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NVIDIA Corp | 8.16% | |
![]() A Apple Inc | 7.28% | |
![]() M Microsoft Corp | 5.31% | |
![]() M Micron Technology Inc | 4.80% | |
![]() A Amazon.com Inc | 4.62% | |
![]() A Advanced Micro Devices Inc | 3.69% | |
![]() A Alphabet Inc Class A | 3.52% | |
![]() T Tesla Inc | 3.46% | |
![]() B Broadcom Inc | 3.37% | |
![]() A Alphabet Inc Class C | 3.25% | |
![]() M Meta Platforms Inc Class A | 2.97% | |
![]() I Intel Corp | 2.51% | |
![]() W Walmart Inc | 2.48% | |
![]() C Cisco Systems Inc | 2.09% | |
![]() C Costco Wholesale Corp | 1.86% | |
![]() L Lam Research Corp | 1.74% | |
![]() N Netflix Inc | 1.59% | |
![]() P Palantir Technologies Inc Ordinary Shares - Class A | 1.57% | |
![]() A Applied Materials Inc | 1.57% | |
![]() T Texas Instruments Inc | 1.22% | |
![]() Q Qualcomm Inc | 1.18% | |
![]() K KLA Corp | 1.10% | |
![]() S SanDisk Corp Ordinary Shares | 1.10% | |
![]() L Linde PLC | 1.01% | |
![]() P Palo Alto Networks Inc | 1.01% | |
![]() T T-Mobile US Inc | 0.91% | |
![]() A Analog Devices Inc | 0.89% | |
![]() P PepsiCo Inc | 0.86% | |
![]() S Seagate Technology Holdings PLC | 0.84% | |
![]() A AppLovin Corp Ordinary Shares - Class A | 0.83% | |
![]() C CrowdStrike Holdings Inc Class A | 0.81% | |
![]() A Amgen Inc | 0.80% | |
![]() W Western Digital Corp | 0.79% | |
![]() M Marvell Technology Inc | 0.78% | |
![]() G Gilead Sciences Inc | 0.73% | |
![]() H Honeywell International Inc | 0.66% | |
![]() I Intuitive Surgical Inc | 0.66% | |
![]() S Shopify Inc Registered Shs -A- Subord Vtg | 0.64% | |
![]() A ASML Holding NV ADR | 0.62% | |
![]() B Booking Holdings Inc | 0.58% | |
![]() V Vertex Pharmaceuticals Inc | 0.50% | |
![]() S Starbucks Corp | 0.50% | |
![]() A Adobe Inc | 0.46% | |
![]() C Constellation Energy Corp | 0.46% | |
![]() C Cadence Design Systems Inc | 0.45% | |
![]() F Fortinet Inc | 0.45% | |
![]() M Marriott International Inc Class A | 0.44% | |
![]() I Intuit Inc | 0.40% | |
![]() S Synopsys Inc | 0.40% | |
![]() A Automatic Data Processing Inc | 0.39% | |
![]() C Comcast Corp Class A | 0.39% | |
![]() M Monster Beverage Corp | 0.38% | |
![]() M MercadoLibre Inc | 0.38% | |
![]() C CSX Corp | 0.37% | |
![]() D Datadog Inc Class A | 0.36% | |
![]() N NXP Semiconductors NV | 0.36% | |
![]() M Mondelez International Inc Class A | 0.34% | |
![]() M Monolithic Power Systems Inc | 0.34% | |
![]() R Ross Stores Inc | 0.33% | |
![]() O O'Reilly Automotive Inc | 0.32% | |
![]() A American Electric Power Co Inc | 0.30% | |
![]() C Cintas Corp | 0.30% | |
![]() W Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.29% | |
![]() D DoorDash Inc Ordinary Shares - Class A | 0.29% | |
![]() R Regeneron Pharmaceuticals Inc | 0.28% | |
![]() B Baker Hughes Co Class A | 0.28% | |
![]() L Lumentum Holdings Inc | 0.27% | |
![]() P PACCAR Inc | 0.25% | |
![]() A Airbnb Inc Ordinary Shares - Class A | 0.25% | |
![]() P PDD Holdings Inc ADR | 0.25% | |
![]() D Diamondback Energy Inc | 0.24% | |
![]() M Microchip Technology Inc | 0.22% | |
![]() F Fastenal Co | 0.22% | |
![]() E Electronic Arts Inc | 0.22% | |
![]() S Strategy Inc Class A | 0.22% | |
![]() X Xcel Energy Inc | 0.22% | |
![]() A ARM Holdings PLC ADR | 0.22% | |
![]() A Autodesk Inc | 0.22% | |
![]() F Ferrovial NV | 0.21% | |
![]() T Treps | 0.21% | |
![]() O Old Dominion Freight Line Inc Ordinary Shares | 0.21% | |
![]() E Exelon Corp | 0.20% | |
![]() I IDEXX Laboratories Inc | 0.20% | |
![]() C Coca-Cola Europacific Partners PLC | 0.18% | |
![]() T Take-Two Interactive Software Inc | 0.18% | |
![]() P PayPal Holdings Inc | 0.18% | |
![]() K Keurig Dr Pepper Inc | 0.18% | |
![]() A Alnylam Pharmaceuticals Inc | 0.18% | |
![]() T Thomson Reuters Corp | 0.17% | |
![]() A Axon Enterprise Inc | 0.16% | |
![]() P Paychex Inc | 0.15% | |
![]() R Roper Technologies Inc | 0.15% | |
![]() C Copart Inc | 0.14% | |
![]() W Workday Inc Class A | 0.14% | |
![]() T The Kraft Heinz Co | 0.12% | |
![]() G GE HealthCare Technologies Inc Common Stock | 0.12% | |
![]() D DexCom Inc | 0.12% | |
![]() N Net Current Assets | 0.12% | |
![]() C Cognizant Technology Solutions Corp Class A | 0.12% | |
![]() V Verisk Analytics Inc | 0.11% | |
![]() I Insmed Inc | 0.10% | |
![]() Z Zscaler Inc | 0.10% | |
![]() C Charter Communications Inc Class A | 0.08% | |
![]() C CoStar Group Inc | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 3,738.17
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 Oct 2021
Fund Age
5 Yrs
Benchmark
NASDAQ - 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharmila D'silva | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
| Nitya Mishra | Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance |
| Venus Ahuja | Chartered Accountant and B.Com |
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential NASDAQ 100 Index Fund launched?
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund?
What is the AUM of ICICI Prudential NASDAQ 100 Index Fund?
What is the rate of return of ICICI Prudential NASDAQ 100 Index Fund?
- In the past 1Y: 21.44%
- In the past 3Y: 33.41%
- In the past 5Y: 18.77%
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
What is exit load of ICICI Prudential NASDAQ 100 Index Fund?
What is the portfolio of ICICI Prudential NASDAQ 100 Index Fund?
- NVIDIA Corp: 8.16%
- Apple Inc: 7.28%
- Microsoft Corp: 5.31%
- Micron Technology Inc: 4.80%
- Amazon.com Inc: 4.62%
Top 3 sectoral holdings include:
- Technology: 58.48%
- Communication Services: 14.24%
- Consumer Cyclical: 11.40%
How risky is investing in ICICI Prudential NASDAQ 100 Index Fund?
Who is the fund manager ICICI Prudential NASDAQ 100 Index Fund?
What is the minimum investment required in ICICI Prudential NASDAQ 100 Index Fund?
How to invest in ICICI Prudential NASDAQ 100 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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