ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -10.44%
NAV: ₹21.85 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹3,738.2 Cr
    AUM
  • ₹21.85
    NAV
  • 0.63%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -10.44% NA 11.93%
6 Months -6.02% NA 10.64%
1 Year 11.35% 11.35% 23.58%
2 Years 47.66% 21.52% 22.45%
3 Years 99.53% 25.89% 18.12%
5 Years 108.52% 15.83% 11.61%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 99.80%
Mid Cap: 0.00%
Small Cap: 0.20%
Other: 0.00%
Top Holdings
Net Current Assets
99.94%
Net Current Assets
99.94%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.35%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.35%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.35%
 
Top Sectors
Unspecified
199.88%
Technology
147.24%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW 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 ₹3,738.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.63%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 11.35% in the last year, a total return since inception of 16.73%.
Depending on investment horizon individuals may compare which sip is best as part of the overall investment planning.

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-IDCW

  • Standard Deviation
    18.18%
  • Mean
    28.95%
  • Sharpe Ratio
    1.29%
  • Sortino Ratio
    2.01%

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
Inception Date 18 Oct 2021
Lock In No Lock-in
 
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

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ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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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 ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential US Bluechip Equity Direct Plan-Growth increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Direct Plan-IDCW increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Fund-IDCW increase ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential Nasdaq 100 Index Fund Direct-Growth increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-Growth increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Nasdaq 100 Index Fund-IDCW increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Global Advantage Fund (FOF)-Growth increase ₹400 0.90% -1.22% 4.14% 12.64% 20.59%
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth increase ₹400 0.97% -1.04% 4.51% 13.43% 21.44%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW 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)Technology8.35%₹312.29 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.35%₹312.29 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.35%₹312.29 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.52%₹305.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.16%₹296.04 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.54%₹277.97 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.38%₹275.76 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.38%₹275.76 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.38%₹275.76 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.60%₹274.39 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.60%₹274.39 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW

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

As of Wed Sep 30, 2026, ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW manages assets worth ₹3,738.2 crore

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

  • 3 Years CAGR: 25.89%
  • 5 Years CAGR: 15.83%
  • Since Inception: 16.73%

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

Equity: 99.93%, Others: 0.07%.

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

ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW 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-IDCW?

Large Cap: 99.80%, Small Cap: 0.20%.

Which are the top companies ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW 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) – 8.35% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.35% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.35% of the fund's portfolio

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

  • Unspecified – 199.88% of the fund's portfolio
  • Technology – 147.24% of the fund's portfolio
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