ICICI Prudential NASDAQ 100 Index Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 -7.84 -14.85 4.37 9.50 15.62 13.73
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 -2.83 6.64 11.64 2.00 3,019.13
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 7.69 1.36 4.14 2.54 238.82
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 12.18 6.25 10.71 2.54 192.92

Fund Holdings as on 31-March-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corporation

  • Amazon com

  • Broadcom Inc

  • Facebook Inc

  • Costco Wholesale

  • Netflix Inc

  • Tesla Inc

  • Alphabet Inc

  • Alphabet Inc

  • T- Mobile Us Inc

  • Cisco Systems Inc

  • Linde Plc

  • Pepsico Inc

  • Palantir Technologies Inc.

  • INTUITIVE SURGICAL INC COM

  • Intuit Inc

  • Qualcomm Inc.

  • Amgen Inc

  • Adobe Inc

  • Advanced Micro Devices Inc

  • Texas Instrument Inc

  • Booking Holdings Inc

  • Gilead Sciences Inc.

  • Comcast Corporation

  • Honeywell Internation India Pvt Ltd

  • Vertex Pharmaceuticals Inc

  • Automatic Data Processing Inc

  • Applied Material (US)

  • Palo Alto Networks INC

  • Starbucks (US)

  • Analog Devices Inc

  • Mercadolibre Inc

  • Intel Corp

  • Micron Technology Inc

  • Lam Research Corporation

  • KLA-Tencor corp

  • Mondelez International Inc

  • Cintas Corporation

  • Crowdstrike Holdings Inc

  • Oreilly Automotive Inc

  • Applovin Corporation - A

  • Pinduoduo Inc - ADR

  • Fortinet INC

  • DoorDash Inc

  • Cadence Design Systems Inc

  • Microstrategy Inc. - Class A

  • Regeneron Pharmaceuticals Inc

  • Synopsys Inc

  • Marriott International

  • Paypal Holdings Inc

  • Roper Technologies Inc

  • Constellation Energy

  • ASML Holding NV-NY REG SHS

  • American Electric Power Co Inc

  • Monster Beverage Corporation

  • Autodesk

  • CSX Corp

  • Paychex Inc

  • Copart Inc

  • Marvell Technology Inc

  • Charter Communications Inc

  • Airbnb INC

  • Paccar Inc

  • Workday Inc

  • NXP Semiconductors NV

  • Keurig Dr Pepper Inc.

  • Exelon (US)

  • DIAMONDBACK ENERGY INC

  • Fastenal Co

  • Baker Hughes Co

  • Astrazeneca PLC - Spons ADR

  • Ross Stores Inc

  • Verisk Analytics Inc

  • Xcel Energy Inc

  • Axon Enterprise Inc

  • Coca-Cola European Partners US LLC

  • Cognizant Tech Solutions

  • Electronic Arts Inc

  • TREPS

  • GE HealthCare Technologies Inc

  • Take-Two Interactive Software Inc

  • Kraft Heinz Co/The

  • Old Dominion Freight Line Inc

  • Atlassian Corporation Plc

  • IDEXX Laboratories Inc

  • Lululemon Athletica Inc

  • Costar Group INC

  • Datadog INC

  • Zscaler INC

  • ANSYS Inc

  • Dexcom Inc

  • WARNER BROS DISCOVERY INC

  • Microchip Technology Inc.

  • Trade Desk Inc

  • CDW Corporation

  • GLOBALFOUNDRIES INC

  • Biogen Inc

  • ON Semiconductor Corp

  • ARM HOLDINGS PLC - ADR

  • MongoDB Inc

  • 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 ₹1,585.78 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 ₹-0.01(-0.09%)yesterday to ₹13.4011.

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