ICICI Prudential NASDAQ 100 Index Fund - Growth - Regular Plan

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  • (-2.82%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 -7.68 -10.21 5.62 8.75 20.48 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 -1.20 8.15 16.29 2.02 3,248.91
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 4.86 10.13 17.57 2.39 724.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 2.83 6.48 9.09 2.46 267.43
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 9.83 2.44 6.51 2.54 239.90
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 10.34 6.90 12.70 2.54 198.79

Fund Holdings as on 28-February-2025

  • Apple Inc

  • Nvidia Corporation

  • Microsoft Corp

  • Amazon com

  • Broadcom Inc

  • Facebook Inc

  • Costco Wholesale

  • Tesla Inc

  • Netflix Inc

  • Alphabet Inc

  • Alphabet Inc

  • T- Mobile Us Inc

  • Cisco Systems Inc

  • Linde Plc

  • Pepsico Inc

  • INTUITIVE SURGICAL INC COM

  • Adobe Inc

  • Palantir Technologies Inc.

  • Texas Instrument Inc

  • Qualcomm Inc.

  • Intuit Inc

  • Booking Holdings Inc

  • Amgen Inc

  • Advanced Micro Devices Inc

  • Gilead Sciences Inc.

  • Honeywell Internation India Pvt Ltd

  • Comcast Corporation

  • Starbucks (US)

  • Applied Material (US)

  • Automatic Data Processing Inc

  • Palo Alto Networks INC

  • Vertex Pharmaceuticals Inc

  • Analog Devices Inc

  • Mercadolibre Inc

  • Micron Technology Inc

  • Intel Corp

  • Lam Research Corporation

  • Applovin Corporation - A

  • KLA-Tencor corp

  • Crowdstrike Holdings Inc

  • Mondelez International Inc

  • Cintas Corporation

  • Fortinet INC

  • Marvell Technology Inc

  • Oreilly Automotive Inc

  • Constellation Energy

  • Marriott International

  • DoorDash Inc

  • Pinduoduo Inc - ADR

  • Regeneron Pharmaceuticals Inc

  • Paypal Holdings Inc

  • Synopsys Inc

  • Cadence Design Systems Inc

  • ASML Holding NV-NY REG SHS

  • Roper Technologies Inc

  • CSX Corp

  • Airbnb INC

  • Autodesk

  • Microstrategy Inc. - Class A

  • American Electric Power Co Inc

  • Paccar Inc

  • Workday Inc

  • NXP Semiconductors NV

  • Paychex Inc

  • Monster Beverage Corporation

  • Copart Inc

  • Charter Communications Inc

  • Ross Stores Inc

  • DIAMONDBACK ENERGY INC

  • Atlassian Corporation Plc

  • Keurig Dr Pepper Inc.

  • Exelon (US)

  • Astrazeneca PLC - Spons ADR

  • Baker Hughes Co

  • Fastenal Co

  • Lululemon Athletica Inc

  • TREPS

  • Verisk Analytics Inc

  • Xcel Energy Inc

  • Cognizant Tech Solutions

  • Axon Enterprise Inc

  • GE HealthCare Technologies Inc

  • Coca-Cola European Partners US LLC

  • Old Dominion Freight Line Inc

  • Take-Two Interactive Software Inc

  • Kraft Heinz Co/The

  • Datadog INC

  • IDEXX Laboratories Inc

  • Dexcom Inc

  • Electronic Arts Inc

  • Trade Desk Inc

  • Microchip Technology Inc.

  • Costar Group INC

  • Zscaler INC

  • ANSYS Inc

  • WARNER BROS DISCOVERY INC

  • CDW Corporation

  • GLOBALFOUNDRIES INC

  • Biogen Inc

  • ON Semiconductor Corp

  • MongoDB Inc

  • ARM HOLDINGS PLC - ADR

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:Bachelor of Technical Engineering in Electronics & Communication, PGDM (Finance)
  • Experience:6
  • Basic Details:Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
  • Funds Managed:
  • ICICI Prudential Energy Opportunities Fund
  • ICICI Prudential Equity Minimum Variance Fund

  • ADRs & GDRs

  • Cash

  • Equity

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About ICICI Prudential NASDAQ 100 Index Fund

Scheme Analysis

ICICI Prudential NASDAQ 100 Index Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2021 and currently has an AUM of ₹1,771.15 crore. ICICI Prudential NASDAQ 100 Index Fund is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential NASDAQ 100 Index Fund ended down ₹-0.41(-2.82%)yesterday to ₹14.1605.

Among its top 3 holdings the fund has exposure to Apple Inc, and

The ICICI Prudential NASDAQ 100 Index Fund is managed by Sharmila Dmello and Nitya Mishra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100