ICICI Prudential Nasdaq 100 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 9.79%
NAV: ₹18.90 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth

  • ₹2,192.3 Cr
    AUM
  • ₹18.90
    NAV
  • 0.61%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

Returns of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 9.79% NA 11.93%
6 Months 29.33% NA 10.64%
1 Year 26.51% 26.51% 23.58%
2 Years 70.61% 30.62% 22.45%
3 Years 138.68% 33.64% 18.12%
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As on Tue Nov 18, 2025

Asset Allocation

other assets or cash equivalents

100.00%
Large Cap: 99.77%
Mid Cap: 0.00%
Small Cap: 0.23%
Other: 0.00%
Top Holdings
Net Current Assets
99.94%
Net Current Assets
99.94%
Nvidia Corporation (usa) Forgn. Eq (nvda)
9.88%
Nvidia Corporation (usa) Forgn. Eq (nvda)
10.03%
Microsoft Corportion (us) Forgn. Eq (msft)
8.39%
 
Top Sectors
Unspecified
200.18%
Technology
143.72%
Consumer Discretionary
29.85%
Healthcare
8.36%
Consumer Staples
6.48%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential Nasdaq 100 Index Fund Direct - Growth

ICICI Prudential Nasdaq 100 Index Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹2,192.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 26.51% in the last year, a total return since inception of 17.03%.

Read more
  • Nitya Mishra

    Fund Manager

  • Ms. Mishra has done B.Tech, MBA (Finance) and CFA

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth

  • Standard Deviation
    17.61%
  • Sharpe Ratio
    1.14%

Fund Details

Fund Names ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
Inception Date 18 Oct 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 -0.69% 3.49% 15.16% 21.42% 13.73%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 -0.74% 3.33% 14.49% 20.70% 13.09%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 -1.06% 0.83% 28.24% 15.12% 11.60%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 -1.10% 0.71% 27.65% 14.44% 10.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 -2.58% -0.10% 10.01% 13.94% 10.24%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 -2.62% -0.24% 9.42% 13.33% 9.67%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Us Bluechip Equity Fund-growth increase ₹3,257 0.33% 1.59% 10.03% 8.57% 15.56%
ICICI Prudential Us Bluechip Equity Direct Plan-growth increase ₹3,257 0.40% 1.81% 10.51% 9.48% 16.56%
ICICI Prudential Nasdaq 100 Index Fund - Growth increase ₹2,192 -0.51% 4.63% 17.97% 24.82% 30.93%
ICICI Prudential Global Advantage Fund (fof) Direct - Growth increase ₹341 0.52% 4.96% 15.94% 25.41% 19.19%
ICICI Prudential Global Advantage Fund (fof)- Growth increase ₹341 0.46% 4.78% 15.52% 24.50% 18.35%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth increase ₹95 3.61% 19.19% 34.46% 45.41% 18.78%
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth increase ₹95 3.52% 18.90% 33.82% 44.10% 17.69%
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth increase ₹86 -0.70% 0.39% 6.87% 13.05% 11.20%
ICICI Prudential Global Stable Equity Fund (fof)-growth increase ₹86 -0.76% 0.17% 6.50% 12.40% 10.70%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth trend ₹427 ₹17.61 30.90% - -
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth trend ₹427 ₹17.89 31.36% - -
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 ₹28.58 13.94% 10.24% 10.83%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 ₹27.26 13.33% 9.67% 10.41%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 ₹47.51 15.12% 11.60% 11.02%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 ₹44.01 14.44% 10.84% 10.34%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 ₹36.29 20.70% 13.09% 7.61%
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 ₹38.67 21.42% 13.73% 8.16%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth trend ₹95 ₹22.43 18.78% - -
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth trend ₹95 ₹21.63 17.69% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified99.94%₹2,663.13 Cr
Net Current AssetsUnspecified99.94%₹2,663.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology9.88%₹251.29 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology10.03%₹219.87 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology8.39%₹213.39 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology8.23%₹209.44 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology9.16%₹200.88 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.16%₹157.06 Cr
Broadcom Corporation (usa) Forgn. Eq (avgo)Technology5.59%₹142.24 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary5.10%₹129.79 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary5.74%₹125.91 Cr
Broadcom Corporation (usa) Forgn. Eq (avgo)Technology5.28%₹115.71 Cr
Tesla Motors Inc Forgn. Eq (tsla)Consumer Discretionary3.53%₹89.84 Cr
Facebook Co Forgn. Eq (fb)Technology3.47%₹88.28 Cr
Facebook Co Forgn. Eq (fb)Technology3.88%₹85.07 Cr
Alphabet Inc Forgn. Eq (googl)Technology3.08%₹78.38 Cr
Alphabet Inc Forgn. Eq (goog)Technology2.88%₹73.30 Cr
Netflix Inc. (usa) Forgn. Eq (nflx)Technology2.73%₹69.46 Cr
Netflix Inc. (usa) Forgn. Eq (nflx)Technology2.81%₹61.50 Cr
Tesla Motors Inc Forgn. Eq (tsla)Consumer Discretionary2.59%₹56.84 Cr
Alphabet Inc Forgn. Eq (googl)Technology2.58%₹56.58 Cr
Palantir Technologies Inc Forgn. Eq (pltr)Technology2.22%₹56.57 Cr
Costco Wholesale Corporation (usa) Forgn. Eq (cost)Consumer Discretionary2.20%₹55.97 Cr
Alphabet Inc Forgn. Eq (goog)Technology2.43%₹53.34 Cr
Costco Wholesale Corporation (usa) Forgn. Eq (cost)Consumer Discretionary2.37%₹51.96 Cr
Palantir Technologies Inc Forgn. Eq (pltr)Technology2.04%₹44.66 Cr
Cisco Systems Inc. (usa) Forgn. Eq (csco)Technology1.45%₹36.95 Cr
T-mobile Us Inc Forgn. Eq (tmus)Technology1.44%₹36.74 Cr
Advanced Micro Devices Inc Forgn. Eq (amd)Technology1.41%₹35.80 Cr
Advanced Micro Devices Inc Forgn. Eq (amd)Technology1.63%₹35.63 Cr
T-mobile Us Inc Forgn. Eq (tmus)Technology1.54%₹33.74 Cr
Cisco Systems Inc. (usa) Forgn. Eq (csco)Technology1.53%₹33.60 Cr
Linde Plc Forgn. Eq (lin)Materials1.19%₹30.37 Cr
Applovin Corporation Forgn. Eq (app)Technology1.18%₹30.14 Cr
Intuit Inc. (usa) Forgn. Eq (intu)Technology1.24%₹27.29 Cr
Linde Plc Forgn. Eq (lin)Materials1.23%₹27.00 Cr
Pepsico Inc Forgn. Eq (pep)Consumer Staples1.03%₹26.22 Cr
Intuit Inc. (usa) Forgn. Eq (intu)Technology1.02%₹25.97 Cr
Micron Technology Inc. (usa) Forgn. Eq (mu)Technology1.00%₹25.53 Cr
Shopify Inc Forgn. Eq (shop)Technology0.97%₹24.73 Cr
Qualcomm Inc. (usa) Forgn. Eq (qcom)Technology0.96%₹24.48 Cr
Booking Holdings Inc Forgn. Eq (bkng)Consumer Discretionary0.94%₹23.83 Cr
Pepsico Inc Forgn. Eq (pep)Consumer Staples1.08%₹23.57 Cr
Lam Research Corporation (usa) Forgn. Eq (lrcx)Technology0.91%₹23.11 Cr
Texas Instruments Inc. (us) Forgn. Eq (txn)Technology0.90%₹22.78 Cr
Booking Holdings Inc Forgn. Eq (bkng)Consumer Discretionary1.02%₹22.31 Cr
Applied Materials Inc. (usa) Forgn. Eq (amat)Technology0.87%₹22.24 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare0.86%₹21.86 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare0.98%₹21.49 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare0.81%₹20.71 Cr
Texas Instruments Inc. (us) Forgn. Eq (txn)Technology0.94%₹20.50 Cr
Adobe Systems Inc. (usa) Forgn. Eq (adbe)Technology0.80%₹20.40 Cr
Qualcomm Inc. (usa) Forgn. Eq (qcom)Technology0.92%₹20.08 Cr
Intel Corporation (usa) Forgn. Eq (intc)Technology0.79%₹20.02 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare0.90%₹19.78 Cr
Kla-tencor Corporation (usa) Forgn. Eq (klac)Technology0.76%₹19.40 Cr
Adobe Systems Inc. (usa) Forgn. Eq (adbe)Technology0.87%₹19.00 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare0.74%₹18.78 Cr
Palo Alto Networks Inc Forgn. Eq (panw)Technology0.73%₹18.57 Cr
Shopify Inc Forgn. Eq (shop)Technology0.85%₹18.55 Cr
Honeywell International Inc Forgn. Eq (hon)Consumer Staples0.72%₹18.22 Cr
Applied Materials Inc. (usa) Forgn. Eq (amat)Technology0.82%₹18.01 Cr
Honeywell International Inc Forgn. Eq (hon)Consumer Staples0.81%₹17.81 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare0.79%₹17.41 Cr
Crowdstrike Holdings Inc Forgn. Eq (crwd)Technology0.66%₹16.78 Cr
Analog Devices Inc Forgn. Eq (adi)Technology0.65%₹16.48 Cr
Automatic Data Processing Inc. (usa) Forgn. Eq (adp)Technology0.64%₹16.21 Cr
Mercadolibre Inc Forgn. Eq (meli)Technology0.63%₹16.14 Cr
Comcast Corporation (usa) Forgn. Eq (cmcsa)Consumer Discretionary0.62%₹15.78 Cr
Automatic Data Processing Inc. (usa) Forgn. Eq (adp)Technology0.71%₹15.66 Cr
Comcast Corporation (usa) Forgn. Eq (cmcsa)Consumer Discretionary0.70%₹15.42 Cr
Micron Technology Inc. (usa) Forgn. Eq (mu)Technology0.69%₹15.20 Cr
Lam Research Corporation (usa) Forgn. Eq (lrcx)Technology0.69%₹15.12 Cr
Mercadolibre Inc Forgn. Eq (meli)Technology0.68%₹14.99 Cr
Applovin Corporation Forgn. Eq (app)Technology0.68%₹14.98 Cr
Doordash Inc (dash)Technology0.59%₹14.92 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.67%₹14.62 Cr
Synopsys Inc Com Forgn. Eq (snps)Technology0.67%₹14.61 Cr
Kla-tencor Corporation (usa) Forgn. Eq (klac)Technology0.66%₹14.48 Cr
Palo Alto Networks Inc Forgn. Eq (panw)Technology0.66%₹14.43 Cr
Crowdstrike Holdings Inc Forgn. Eq (crwd)Technology0.64%₹14.11 Cr
Constellation Energy Corp Forgn. Eq (ceg)Energy & Utilities0.55%₹14.02 Cr
Analog Devices Inc Forgn. Eq (adi)Technology0.63%₹13.89 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.54%₹13.69 Cr
Constellation Energy Corp Forgn. Eq (ceg)Energy & Utilities0.62%₹13.59 Cr
Starbucks Corporation (usa) Forgn. Eq (sbux)Consumer Discretionary0.52%₹13.11 Cr
Cadence Design Systems Inc Forgn. Eq (cdns)Technology0.51%₹13.05 Cr
Microstrategy Incorporated Forgn. Eq (mstr)Technology0.58%₹12.71 Cr
Starbucks Corporation (usa) Forgn. Eq (sbux)Consumer Discretionary0.58%₹12.63 Cr
O Reilly Automotive Inc. (usa) Forgn. Eq (orly)Consumer Discretionary0.49%₹12.47 Cr
Synopsys Inc Com Forgn. Eq (snps)Technology0.49%₹12.45 Cr
Doordash Inc (dash)Technology0.57%₹12.43 Cr
Cadence Design Systems Inc Forgn. Eq (cdns)Technology0.57%₹12.40 Cr
Pinduoduo Inc Forgn. Eq (pdd)Technology0.47%₹12.04 Cr
Microstrategy Incorporated Forgn. Eq (mstr)Technology0.46%₹11.60 Cr
Cintas Corp Com Forgn. Eq (ctas)Industrials0.44%₹11.28 Cr
Thomson Reuters CorpTechnology0.51%₹11.27 Cr
Cintas Corp Com Forgn. Eq (ctas)Industrials0.51%₹11.20 Cr
Asml Holding N.v Ads/adr (asml)Industrials0.44%₹11.18 Cr
Mondelez International Forgn. Eq (mdlz)Consumer Staples0.43%₹11.02 Cr
Intel Corporation (usa) Forgn. Eq (intc)Technology0.49%₹10.76 Cr
O Reilly Automotive Inc. (usa) Forgn. Eq (orly)Consumer Discretionary0.48%₹10.48 Cr
Mondelez International Forgn. Eq (mdlz)Consumer Staples0.48%₹10.44 Cr
Marvell Technology Group Ltd Forgn. Eq (mrvl)Technology0.39%₹9.88 Cr
Marriott International Inc Forgn. Eq (mar)Consumer Discretionary0.38%₹9.64 Cr
Thomson Reuters CorpTechnology0.38%₹9.55 Cr
Fortinet Inc Forgn. Eq (ftnt)Technology0.43%₹9.53 Cr
Pinduoduo Inc Forgn. Eq (pdd)Technology0.43%₹9.44 Cr
Autodesk Inc. (usa) Forgn. Eq (adsk)Technology0.36%₹9.27 Cr
Csx Corporation (us) Forgn. Eq (csx)Industrials0.35%₹9.03 Cr
Marriott International Inc Forgn. Eq (mar)Consumer Discretionary0.41%₹9.01 Cr
Monster Beverage Corporation (us) Forgn. Eq (mnst)Consumer Staples0.35%₹8.96 Cr
Fortinet Inc Forgn. Eq (ftnt)Technology0.35%₹8.78 Cr
Paypal Holdings Inc - W/i Forgn. Eq (pypl)Technology0.34%₹8.74 Cr
Marvell Technology Group Ltd Forgn. Eq (mrvl)Technology0.39%₹8.64 Cr
Paypal Holdings Inc - W/i Forgn. Eq (pypl)Technology0.38%₹8.33 Cr
Csx Corporation (us) Forgn. Eq (csx)Industrials0.38%₹8.32 Cr
American Electric Power Co Inc Forgn. Eq (aep)Energy & Utilities0.32%₹8.20 Cr
Autodesk Inc. (usa) Forgn. Eq (adsk)Technology0.37%₹8.08 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.31%₹7.98 Cr
RepoUnspecified0.36%₹7.93 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology0.31%₹7.83 Cr
Axon Enterprise Inc Forgn. Eq (axon)Industrials0.30%₹7.68 Cr
Fastenal Co (usa) Forgn. Eq (fast)Industrials0.30%₹7.67 Cr
Asml Holding N.v Ads/adr (asml)Industrials0.35%₹7.57 Cr
American Electric Power Co Inc Forgn. Eq (aep)Energy & Utilities0.34%₹7.53 Cr
Roper Technologies Inc Forgn. Eq (rop)Technology0.34%₹7.37 Cr
Axon Enterprise Inc Forgn. Eq (axon)Industrials0.33%₹7.33 Cr
Roper Technologies Inc Forgn. Eq (rop)Technology0.29%₹7.32 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.33%₹7.22 Cr
Monster Beverage Corporation (us) Forgn. Eq (mnst)Consumer Staples0.33%₹7.14 Cr
Airbnb Inc Forgn. Eq (abnb)Technology0.32%₹7.12 Cr
Workday Inc Forgn. Eq (wday)Technology0.28%₹7.12 Cr
Airbnb Inc Forgn. Eq (abnb)Technology0.28%₹7.10 Cr
Paccar Inc. (usa) Forgn. Eq (pcar)Industrials0.28%₹7.04 Cr
Idexx Laboratories Inc Forgn. Eq (idxx)Healthcare0.27%₹6.97 Cr
Electronic Arts Inc. (usa) Forgn. Eq (ea)Technology0.27%₹6.88 Cr
Ross Stores Inc. (usa) Forgn. Eq (rost)Consumer Discretionary0.27%₹6.80 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology0.31%₹6.73 Cr
Fastenal Co (usa) Forgn. Eq (fast)Industrials0.30%₹6.60 Cr
Warner Bros Discovery IncConsumer Discretionary0.26%₹6.59 Cr
Baker Hughes Inc. (us) Forgn. Eq (bkr)Energy & Utilities0.26%₹6.55 Cr
Xcel Energy Inc Com Forgn. Eq (xel)Energy & Utilities0.26%₹6.50 Cr
Take-two Interactive Software Inc Forgn. Eq (ttwo)Consumer Discretionary0.26%₹6.50 Cr
Paychex Inc. (usa) Forgn. Eq (payx)Industrials0.30%₹6.48 Cr
Paccar Inc. (usa) Forgn. Eq (pcar)Industrials0.29%₹6.46 Cr
Zscaler Inc Forgn. Eq (zs)Technology0.25%₹6.36 Cr
Datadog Inc Forgn. Eq (ddog)Technology0.25%₹6.28 Cr
Paychex Inc. (usa) Forgn. Eq (payx)Industrials0.24%₹6.22 Cr
Exelon (us) Forgn. Eq (exc)Energy & Utilities0.24%₹6.20 Cr
Workday Inc Forgn. Eq (wday)Technology0.28%₹6.17 Cr
Astrazeneca Plc Ads/adr (azn)Consumer Discretionary0.24%₹6.15 Cr
Copart Inc Forgn. Eq (cprt)Technology0.23%₹5.93 Cr
Exelon (us) Forgn. Eq (exc)Energy & Utilities0.26%₹5.65 Cr
Coca-cola Europacific Partners Forgn. Eq (ccep)Consumer Staples0.22%₹5.65 Cr
Diamondback Energy Inc Forgn. Eq (fang)Energy & Utilities0.22%₹5.65 Cr
Ross Stores Inc. (usa) Forgn. Eq (rost)Consumer Discretionary0.26%₹5.60 Cr
Datadog Inc Forgn. Eq (ddog)Technology0.25%₹5.57 Cr
Baker Hughes Inc. (us) Forgn. Eq (bkr)Energy & Utilities0.25%₹5.56 Cr
Coca-cola Europacific Partners Forgn. Eq (ccep)Consumer Staples0.25%₹5.55 Cr
Zscaler Inc Forgn. Eq (zs)Technology0.25%₹5.54 Cr
Keurig Dr Pepper Inc Forgn. Eq (kdp)Consumer Staples0.25%₹5.53 Cr
Copart Inc Forgn. Eq (cprt)Technology0.25%₹5.46 Cr
Astrazeneca Plc Ads/adr (azn)Consumer Discretionary0.25%₹5.43 Cr
Diamondback Energy Inc Forgn. Eq (fang)Energy & Utilities0.25%₹5.41 Cr
Idexx Laboratories Inc Forgn. Eq (idxx)Healthcare0.24%₹5.35 Cr
Xcel Energy Inc Com Forgn. Eq (xel)Energy & Utilities0.24%₹5.28 Cr
Charter Communications Forgn. Eq (chtr)Technology0.20%₹5.12 Cr
Take-two Interactive Software Inc Forgn. Eq (ttwo)Consumer Discretionary0.23%₹5.06 Cr
Costar Group Inc Forgn. Eq (csgp)Technology0.23%₹5.00 Cr
Costar Group Inc Forgn. Eq (csgp)Technology0.19%₹4.87 Cr
Verisk Analytics Inc Forgn. Eq (vrsk)Technology0.22%₹4.86 Cr
The Trade Desk Inc Forgn. Eq (ttd)Technology0.22%₹4.86 Cr
Verisk Analytics Inc Forgn. Eq (vrsk)Technology0.19%₹4.79 Cr
Electronic Arts Inc. (usa) Forgn. Eq (ea)Technology0.22%₹4.77 Cr
Microchip Technology Inc. (usa) Forgn. Eq (mchp)Technology0.19%₹4.73 Cr
Keurig Dr Pepper Inc Forgn. Eq (kdp)Consumer Staples0.19%₹4.73 Cr
Charter Communications Forgn. Eq (chtr)Technology0.21%₹4.71 Cr
Ge Healthcare Technologies IncHealthcare0.18%₹4.68 Cr
Microchip Technology Inc. (usa) Forgn. Eq (mchp)Technology0.21%₹4.54 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology0.18%₹4.47 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology0.20%₹4.41 Cr
Kraft Foods Inc. (usa) Forgn. Eq (khc)Consumer Staples0.17%₹4.20 Cr
Ge Healthcare Technologies IncHealthcare0.19%₹4.07 Cr
Warner Bros Discovery IncConsumer Discretionary0.19%₹4.06 Cr
Kraft Foods Inc. (usa) Forgn. Eq (khc)Consumer Staples0.18%₹4.05 Cr
Old Dominion Freight Line Inc Forgn. Eq (odfl)Industrials0.16%₹4.03 Cr
Atlassian Corporation Plc Forgn. Eq (team)Technology0.18%₹3.95 Cr
Dexcom Inc Forgn. Eq (dxcm)Healthcare0.18%₹3.95 Cr
Old Dominion Freight Line Inc Forgn. Eq (odfl)Industrials0.18%₹3.93 Cr
Atlassian Corporation Plc Forgn. Eq (team)Technology0.14%₹3.62 Cr
Dexcom Inc Forgn. Eq (dxcm)Healthcare0.14%₹3.60 Cr
The Trade Desk Inc Forgn. Eq (ttd)Technology0.12%₹2.98 Cr
On Semiconductor Corporation Forgn. Eq (on)Technology0.13%₹2.94 Cr
RepoUnspecified0.11%₹2.90 Cr
Lululemon Athletica Inc Forgn. Eq (lulu)Consumer Discretionary0.13%₹2.87 Cr
Cdw Corporation Forgn. Eq (cdw)Technology0.13%₹2.86 Cr
Cdw Corporation Forgn. Eq (cdw)Technology0.11%₹2.85 Cr
Biogen Idec Inc. (usa) Forgn. Eq (biib)Healthcare0.11%₹2.80 Cr
Lululemon Athletica Inc Forgn. Eq (lulu)Consumer Discretionary0.11%₹2.78 Cr
On Semiconductor Corporation Forgn. Eq (on)Technology0.11%₹2.75 Cr
Globalfoundries Inc Forgn. Eq (gfs)Technology0.11%₹2.71 Cr
Arm Holdings Plc AdrTechnology0.10%₹2.63 Cr
Globalfoundries Inc Forgn. Eq (gfs)Technology0.12%₹2.58 Cr
Arm Holdings Plc AdrTechnology0.11%₹2.36 Cr
Biogen Idec Inc. (usa) Forgn. Eq (biib)Healthcare0.11%₹2.34 Cr
RepoUnspecified0.06%₹1.63 Cr
RepoUnspecified0.06%₹1.63 Cr
Net PayablesUnspecified-0.05%₹-1.33 Cr
Net PayablesUnspecified-0.25%₹-5.38 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth increase ₹38.67 21.42% 13.73% -
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth increase ₹36.29 20.70% 13.09% -
Aditya Birla Sun Life International Equity Fund Direct-growth increase ₹47.51 15.12% 11.60% -
Aditya Birla Sun Life International Equity Fund Regular-growth increase ₹44.01 14.44% 10.84% -
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth increase ₹28.58 13.94% 10.24% -
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth increase ₹27.26 13.33% 9.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nasdaq 100 Index Fund Direct - Growth

What is the current AUM of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Nasdaq 100 Index Fund Direct - Growth manages assets worth ₹2,192.3 crore

How has ICICI Prudential Nasdaq 100 Index Fund Direct - Growth performed recently?

  • 3 Months: 9.79%
  • 6 Months: 29.33%

What is the long-term performance of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth?

  • 3 Years CAGR: 33.64%
  • Since Inception: 17.03%

What is the portfolio composition of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth?

Others: 100.00%.

Who manages ICICI Prudential Nasdaq 100 Index Fund Direct - Growth?

ICICI Prudential Nasdaq 100 Index Fund Direct - Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nasdaq 100 Index Fund Direct - Growth?

Large Cap: 99.77%, Small Cap: 0.23%.

Which are the top companies ICICI Prudential Nasdaq 100 Index Fund Direct - Growth has invested in?

  • Net Current Assets – 99.94% of the fund's portfolio
  • Net Current Assets – 99.94% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 9.88% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 10.03% of the fund's portfolio
  • Microsoft Corportion (US) Forgn. Eq (MSFT) – 8.39% of the fund's portfolio

Which are the major sectors ICICI Prudential Nasdaq 100 Index Fund Direct - Growth focuses on?

  • Unspecified – 200.18% of the fund's portfolio
  • Technology – 143.72% of the fund's portfolio
  • Consumer Discretionary – 29.85% of the fund's portfolio
  • Healthcare – 8.36% of the fund's portfolio
  • Consumer Staples – 6.48% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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