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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
+31.42%
3Y annualised
-1.33% 1D
NAV: 18 Jun '26
?24.95
Min. for SIP
Not Supported
Fund size (AUM)
?3,629.63 Cr
Expense ratio
0.52%
Rating
--
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.16% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.28% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.31% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 4.80% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.62% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 3.69% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.52% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 3.46% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 3.37% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.25% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.97% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 2.51% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.48% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 2.09% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.86% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.74% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.59% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.57% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.57% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.22% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 1.18% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.10% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 1.10% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.01% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.01% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.91% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.89% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.86% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.84% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.83% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.81% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.80% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.79% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.78% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.73% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.66% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.66% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.64% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.62% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.58% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.50% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.50% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.46% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.46% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.45% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.45% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.44% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.40% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.40% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.39% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.39% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.38% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.38% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.37% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.36% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.36% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.34% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.34% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.33% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.32% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.30% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.30% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.29% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.29% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.28% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.28% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.27% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.25% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.25% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.25% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.24% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.22% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.22% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.22% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.22% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.22% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.22% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.22% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.21% |
| Repo | Unspecified | Repo | 0.21% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.21% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.20% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.20% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.18% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.18% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.18% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.18% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.18% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.17% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.16% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.15% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.15% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.14% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.14% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.12% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.12% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.12% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.12% |
| Verisk Analytics Inc Forgn. Eq (VRSK) | Technology | Foreign - Equity | 0.11% |
| Insmed Incorporated Forgn. Eq (INSM) | Healthcare | Foreign - Equity | 0.10% |
| Zscaler Inc Forgn. Eq (ZS) | Technology | Foreign - Equity | 0.10% |
| Charter Communications Forgn. Eq (CHTR) | Technology | Foreign - Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +25.8% | +49.5% | +31.4% | +21.0% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 22 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
SDSharmila D'SilvaApr 2022 - PresentView details
SD
Sharmila D'Silva
Apr 2022 - Present
View details
About ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?24.95.
The ICICI Prudential NASDAQ 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100.
;
Investment Objective
The cheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject totracking errors, to endeavor to achieve the returns of the above index.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,