ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

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  • (-2.11%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 0.22 4.21 23.66 15.49 17.98 14.28
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 - Direct Plan - Growth Jan 02, 2013 11.19 13.03 14.46 1.24 3,332.80
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 20.61 15.88 14.91 1.27 750.74
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 10.91 7.90 8.02 1.33 271.31
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 17.59 1.35 3.92 1.71 243.59
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 17.46 9.31 9.77 2.07 192.40

Fund Holdings as on 31-January-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corporation

  • Amazon com

  • Broadcom Inc

  • Facebook Inc

  • Tesla Inc

  • Alphabet Inc

  • Alphabet Inc

  • Costco Wholesale

  • Netflix Inc

  • T- Mobile Us Inc

  • Cisco Systems Inc

  • Linde Plc

  • Pepsico Inc

  • INTUITIVE SURGICAL INC COM

  • Adobe Inc

  • Qualcomm Inc.

  • Advanced Micro Devices Inc

  • Palantir Technologies Inc.

  • Texas Instrument Inc

  • Intuit Inc

  • Booking Holdings Inc

  • Amgen Inc

  • Applied Material (US)

  • Honeywell Internation India Pvt Ltd

  • Comcast Corporation

  • Automatic Data Processing Inc

  • Starbucks (US)

  • Gilead Sciences Inc.

  • Palo Alto Networks INC

  • Vertex Pharmaceuticals Inc

  • Applovin Corporation - A

  • Analog Devices Inc

  • Lam Research Corporation

  • Micron Technology Inc

  • KLA-Tencor corp

  • Marvell Technology Inc

  • Mercadolibre Inc

  • Constellation Energy

  • Crowdstrike Holdings Inc

  • Paypal Holdings Inc

  • Intel Corp

  • Cadence Design Systems Inc

  • Cintas Corporation

  • Marriott International

  • Synopsys Inc

  • Mondelez International Inc

  • Fortinet INC

  • Microstrategy Inc. - Class A

  • Pinduoduo Inc - ADR

  • Oreilly Automotive Inc

  • DoorDash Inc

  • Regeneron Pharmaceuticals Inc

  • Autodesk

  • ASML Holding NV-NY REG SHS

  • CSX Corp

  • Roper Technologies Inc

  • Paccar Inc

  • Airbnb INC

  • Copart Inc

  • Workday Inc

  • Trade Desk Inc

  • Paychex Inc

  • NXP Semiconductors NV

  • American Electric Power Co Inc

  • Ross Stores Inc

  • Axon Enterprise Inc

  • Atlassian Corporation Plc

  • Charter Communications Inc

  • Lululemon Athletica Inc

  • DIAMONDBACK ENERGY INC

  • Monster Beverage Corporation

  • Baker Hughes Co

  • Datadog INC

  • Keurig Dr Pepper Inc.

  • Fastenal Co

  • Astrazeneca PLC - Spons ADR

  • Cognizant Tech Solutions

  • Verisk Analytics Inc

  • GE HealthCare Technologies Inc

  • Exelon (US)

  • Old Dominion Freight Line Inc

  • Xcel Energy Inc

  • Coca-Cola European Partners US LLC

  • Kraft Heinz Co/The

  • IDEXX Laboratories Inc

  • Dexcom Inc

  • Take-Two Interactive Software Inc

  • Electronic Arts Inc

  • Costar Group INC

  • Zscaler INC

  • ANSYS Inc

  • Microchip Technology Inc.

  • CDW Corporation

  • WARNER BROS DISCOVERY INC

  • GLOBALFOUNDRIES INC

  • ON Semiconductor Corp

  • Biogen Inc

  • ARM HOLDINGS PLC - ADR

  • MongoDB Inc

  • TREPS

  • 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 ₹1,810.55 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 ₹-0.35(-2.11%)yesterday to ₹16.3275.

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