ICICI Prudential Nasdaq 100 Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -10.54%
NAV: ₹21.33 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nasdaq 100 Index Fund-IDCW

  • ₹3,738.2 Cr
    AUM
  • ₹21.33
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

ICICI Prudential Nasdaq 100 Index Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -10.54% NA 11.93%
6 Months -6.24% NA 10.64%
1 Year 10.81% 10.81% 23.58%
2 Years 46.27% 20.94% 22.45%
3 Years 96.85% 25.33% 18.12%
5 Years 103.67% 15.29% 11.61%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nasdaq 100 Index Fund-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
Invest Now

About Fund

About ICICI Prudential Nasdaq 100 Index Fund-IDCW

ICICI Prudential Nasdaq 100 Index Fund-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 1.06%.
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 10.81% in the last year, a total return since inception of 16.18%.
Depending on individual goals individuals often evaluate best sip in india as part of the long-term financial strategy.

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-IDCW

  • Standard Deviation
    18.17%
  • Mean
    28.49%
  • Sharpe Ratio
    1.26%
  • Sortino Ratio
    1.97%

ICICI Prudential Nasdaq 100 Index Fund-IDCW Fund Details

Fund Names ICICI Prudential Nasdaq 100 Index Fund-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

Compare Mutual Funds
ICICI Prudential Nasdaq 100 Index Fund-IDCW Fund Returns Comparison

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

ICICI Prudential Nasdaq 100 Index Fund-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
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 ₹3,797 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 Direct-IDCW increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
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%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nasdaq 100 Index Fund-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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-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
View More

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-IDCW

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

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

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

  • 3 Years CAGR: 25.33%
  • 5 Years CAGR: 15.29%
  • Since Inception: 16.18%

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

Equity: 99.93%, Others: 0.07%.

Who manages ICICI Prudential Nasdaq 100 Index Fund-IDCW?

ICICI Prudential Nasdaq 100 Index Fund-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-IDCW?

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

Which are the top companies ICICI Prudential Nasdaq 100 Index Fund-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-IDCW focuses on?

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

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply