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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.89
USD
₹ 94.95
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.89
USD
₹ 94.95
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
3 Year Absolute Returns
133.09% ↑
NAV (₹) on 21 Oct 2026
24.55
1 Day NAV Change
0.93%
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
₹ 3,738.17 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
₹ 3,738.17 Cr
Money Market & Cash
0.14%
Other Assets & Liabilities
99.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 79.95% |
| Miscellaneous | 9.77% |
| IT Consulting & Software | 7.56% |
| IT Equipments & Peripherals | 2.65% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corporation | 8.35% | ₹ 312.29 | Miscellaneous |
| Apple Inc | 7.38% | ₹ 275.76 | Others |
| Microsoft Corp | 5.78% | ₹ 216.09 | IT Consulting & Software |
| Micron Technology Inc | 5.04% | ₹ 188.43 | Others |
| Advanced Micro Devices Inc | 4.18% | ₹ 156.43 | Others |
| Amazon com | 4.08% | ₹ 152.48 | Others |
| Facebook Inc | 3.27% | ₹ 122.35 | Others |
| Alphabet Inc | 3.06% | ₹ 114.56 | Others |
| Alphabet Inc | 2.86% | ₹ 106.85 | Others |
| Tesla Inc | 2.83% | ₹ 105.76 | Others |
| Space Exploration Technologies Corp. | 2.71% | ₹ 101.37 | Others |
| Intel Corp | 2.65% | ₹ 98.94 | IT Equipments & Peripherals |
| Broadcom Inc | 2.54% | ₹ 94.80 | Others |
| Walmart Stores | 2.12% | ₹ 79.16 | Others |
| Palantir Technologies Inc. | 1.80% | ₹ 67.41 | Others |
| Cisco Systems Inc | 1.78% | ₹ 66.45 | IT Consulting & Software |
| Lam Research Corporation | 1.72% | ₹ 64.39 | Others |
| Applied Material (US) | 1.70% | ₹ 63.57 | Others |
| Costco Wholesale | 1.69% | ₹ 63.23 | Others |
| Palo Alto Networks INC | 1.36% | ₹ 50.72 | Others |
| Netflix Inc | 1.21% | ₹ 45.38 | Others |
| Crowdstrike Holdings Inc | 1.14% | ₹ 42.46 | Others |
| Texas Instrument Inc | 1.07% | ₹ 40.07 | Others |
| Sandisk Corp. | 1.07% | ₹ 39.90 | Others |
| KLA-Tencor corp | 1.07% | ₹ 39.89 | Others |
| Marvell Technology Inc | 0.97% | ₹ 36.29 | Others |
| Amgen Inc | 0.95% | ₹ 35.69 | Others |
| Linde Plc | 0.92% | ₹ 34.27 | Others |
| Seagate Technology Holdings PLC | 0.88% | ₹ 32.74 | Others |
| Qualcomm Inc. | 0.81% | ₹ 30.28 | Others |
| Analog Devices Inc | 0.81% | ₹ 30.11 | Others |
| Gilead Sciences Inc. | 0.77% | ₹ 28.95 | Miscellaneous |
| Shopify Inc | 0.75% | ₹ 28.07 | Others |
| T- Mobile Us Inc | 0.73% | ₹ 27.40 | Others |
| Pepsico Inc | 0.72% | ₹ 27.09 | Others |
| ASML Holding NV-NY REG SHS | 0.71% | ₹ 26.67 | Others |
| Western Digital Corp | 0.69% | ₹ 25.66 | Others |
| INTUITIVE SURGICAL INC COM | 0.60% | ₹ 22.50 | Others |
| Vertex Pharmaceuticals Inc | 0.56% | ₹ 20.75 | Others |
| Fortinet INC | 0.55% | ₹ 20.54 | Others |
| ARM HOLDINGS PLC - ADR | 0.53% | ₹ 19.79 | Others |
| Booking Holdings Inc | 0.51% | ₹ 19.17 | Others |
| Starbucks (US) | 0.45% | ₹ 16.78 | Others |
| Automatic Data Processing Inc | 0.43% | ₹ 16.06 | Others |
| Adobe Inc | 0.40% | ₹ 14.94 | Others |
| Marriott International | 0.39% | ₹ 14.53 | Others |
| Cadence Design Systems Inc | 0.38% | ₹ 14.24 | Others |
| Constellation Energy | 0.38% | ₹ 14.10 | Others |
| Datadog INC | 0.38% | ₹ 14.36 | Others |
| Applovin Corporation - A | 0.37% | ₹ 13.85 | Others |
| Mercadolibre Inc | 0.37% | ₹ 13.72 | Others |
| Lumentum Holdings Inc,. | 0.36% | ₹ 13.64 | Others |
| CSX Corp | 0.36% | ₹ 13.50 | Others |
| Synopsys Inc | 0.35% | ₹ 13.05 | Others |
| Monster Beverage Corporation | 0.34% | ₹ 12.75 | Others |
| WARNER BROS DISCOVERY INC | 0.33% | ₹ 12.17 | Others |
| Cintas Corporation | 0.33% | ₹ 12.23 | Miscellaneous |
| Regeneron Pharmaceuticals Inc | 0.32% | ₹ 12.01 | Others |
| Comcast Corporation | 0.32% | ₹ 12.06 | Miscellaneous |
| Intuit Inc | 0.32% | ₹ 11.81 | Others |
| Mondelez International Inc | 0.31% | ₹ 11.56 | Others |
| Ross Stores Inc | 0.31% | ₹ 11.73 | Others |
| DoorDash Inc | 0.31% | ₹ 11.76 | Others |
| Oreilly Automotive Inc | 0.29% | ₹ 10.82 | Others |
| Honeywell Internation India Pvt Ltd | 0.28% | ₹ 10.47 | Others |
| Monolithic Power Systems Inc | 0.28% | ₹ 10.36 | Others |
| Airbnb INC | 0.28% | ₹ 10.56 | Others |
| American Electric Power Co Inc | 0.27% | ₹ 10.12 | Others |
| Astera Labs INC | 0.26% | ₹ 9.67 | Others |
| TERADYNE INC | 0.26% | ₹ 9.82 | Others |
| NXP Semiconductors NV | 0.25% | ₹ 9.38 | Others |
| Paccar Inc | 0.24% | ₹ 9.05 | Others |
| Nebius Grp NV | 0.24% | ₹ 8.81 | Others |
| Fastenal Co | 0.24% | ₹ 8.90 | Others |
| Microstrategy Inc. - Class A | 0.23% | ₹ 8.74 | Others |
| Baker Hughes Co | 0.23% | ₹ 8.54 | Others |
| DIAMONDBACK ENERGY INC | 0.22% | ₹ 8.06 | Others |
| Pinduoduo Inc - ADR | 0.22% | ₹ 8.15 | Others |
| Honeywell Aerospace Inc | 0.21% | ₹ 7.69 | Others |
| Coca-Cola European Partners US LLC | 0.19% | ₹ 6.93 | Others |
| Paypal Holdings Inc | 0.19% | ₹ 7.04 | Others |
| Microchip Technology Inc. | 0.18% | ₹ 6.61 | Others |
| Xcel Energy Inc | 0.18% | ₹ 6.90 | Others |
| Autodesk | 0.18% | ₹ 6.84 | Others |
| Keurig Dr Pepper Inc. | 0.17% | ₹ 6.47 | Others |
| IDEXX Laboratories Inc | 0.17% | ₹ 6.44 | Others |
| Coreweave INC | 0.17% | ₹ 6.26 | Others |
| Ferrovial SE | 0.17% | ₹ 6.18 | Others |
| Rocket Lab Corp | 0.17% | ₹ 6.53 | Others |
| Exelon (US) | 0.17% | ₹ 6.53 | Others |
| Take-Two Interactive Software Inc | 0.16% | ₹ 6.08 | Others |
| Workday Inc | 0.16% | ₹ 5.85 | Others |
| Paychex Inc | 0.15% | ₹ 5.49 | Others |
| Thomson Reuters Corp | 0.15% | ₹ 5.74 | Others |
| Old Dominion Freight Line Inc | 0.15% | ₹ 5.64 | Others |
| TREPS | 0.14% | ₹ 5.42 | Others |
| Axon Enterprise Inc | 0.14% | ₹ 5.37 | Others |
| Alnylam Pharmaceuticals Inc | 0.14% | ₹ 5.17 | Others |
| Roper Technologies Inc | 0.14% | ₹ 5.41 | Others |
| Dexcom Inc | 0.14% | ₹ 5.10 | Others |
| GE HealthCare Technologies Inc | 0.12% | ₹ 4.62 | Others |
| Copart Inc | 0.11% | ₹ 3.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 21.67% | 27.80% | 28.42% | 32.59% |
| Category returns | -4.39% | -4.82% | -0.19% | 14.08% |
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
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FAQs
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹24.55 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹3,738.17 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-Reinvestment?
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 27.80% (1 Year), 32.59% (3 Year), 19.51% (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-Reinvestment?
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential NASDAQ 100 Index Fund - Direct Plan IDCW-Reinvestment 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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