ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 N/A 7.21 26.10 14.79 18.90 14.34
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 16.03 13.74 15.66 1.19 3,228.15
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 26.39 15.79 15.72 1.28 700.22
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 12.03 5.41 6.77 1.33 268.49
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 20.88 -0.65 3.07 1.69 250.03
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 14.37 7.26 9.20 2.07 180.86

Fund Holdings as on 31-December-2024

  • Apple Inc

  • Nvidia Corporation

  • Microsoft Corp

  • Amazon com

  • Broadcom Inc

  • Tesla Inc

  • Facebook Inc

  • Alphabet Inc

  • Alphabet Inc

  • Costco Wholesale

  • Netflix Inc

  • T- Mobile Us Inc

  • Cisco Systems Inc

  • Pepsico Inc

  • Linde Plc

  • Advanced Micro Devices Inc

  • Adobe Inc

  • INTUITIVE SURGICAL INC COM

  • Intuit Inc

  • Texas Instrument Inc

  • Qualcomm Inc.

  • Palantir Technologies Inc.

  • Booking Holdings Inc

  • Honeywell Internation India Pvt Ltd

  • Comcast Corporation

  • Amgen Inc

  • Applied Material (US)

  • Palo Alto Networks INC

  • Automatic Data Processing Inc

  • Gilead Sciences Inc.

  • Analog Devices Inc

  • Vertex Pharmaceuticals Inc

  • Starbucks (US)

  • Applovin Corporation - A

  • Marvell Technology Inc

  • Micron Technology Inc

  • Lam Research Corporation

  • Intel Corp

  • Mercadolibre Inc

  • Paypal Holdings Inc

  • KLA-Tencor corp

  • Cadence Design Systems Inc

  • Crowdstrike Holdings Inc

  • Mondelez International Inc

  • Marriott International

  • Regeneron Pharmaceuticals Inc

  • Synopsys Inc

  • Cintas Corporation

  • Fortinet INC

  • Constellation Energy

  • Oreilly Automotive Inc

  • DoorDash Inc

  • Pinduoduo Inc - ADR

  • Autodesk

  • CSX Corp

  • ASML Holding NV-NY REG SHS

  • Airbnb INC

  • Roper Technologies Inc

  • Copart Inc

  • Workday Inc

  • Paccar Inc

  • Microstrategy Inc. - Class A

  • Trade Desk Inc

  • NXP Semiconductors NV

  • Monster Beverage Corporation

  • Paychex Inc

  • Ross Stores Inc

  • American Electric Power Co Inc

  • Charter Communications Inc

  • DIAMONDBACK ENERGY INC

  • Axon Enterprise Inc

  • Lululemon Athletica Inc

  • Datadog INC

  • Keurig Dr Pepper Inc.

  • Fastenal Co

  • Baker Hughes Co

  • Atlassian Corporation Plc

  • Verisk Analytics Inc

  • Xcel Energy Inc

  • Electronic Arts Inc

  • Astrazeneca PLC - Spons ADR

  • Cognizant Tech Solutions

  • Exelon (US)

  • Old Dominion Freight Line Inc

  • Kraft Heinz Co/The

  • GE HealthCare Technologies Inc

  • Coca-Cola European Partners US LLC

  • IDEXX Laboratories Inc

  • TREPS

  • Take-Two Interactive Software Inc

  • Microchip Technology Inc.

  • Dexcom Inc

  • ANSYS Inc

  • Costar Group INC

  • Zscaler INC

  • ON Semiconductor Corp

  • WARNER BROS DISCOVERY INC

  • GLOBALFOUNDRIES INC

  • CDW Corporation

  • Biogen Inc

  • 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 ₹1,754.04 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 up ₹0.02(0.09%)yesterday to ₹16.508.

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