IC
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Latest NAV
+32.94% 1Y
Sign In to Add to Portfolio
Benchmark: NASDAQ - 100 TRI
Expense ratio
0.63%
AUM
₹3,581 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+32.94%
3Y (ann.)
+33.80%
5Y (ann.)
+0.00%
Launched
Oct 2021
Where the NAV sits & how risky it is
₹25.46
52-week range
at 98%
₹25.46
Low 20 Nov 2025₹18.57
High 22 Sep 2026₹25.60
Risk level
Very High
Low
Very high
NAV history
19 Oct 2021
Since inception
01 Oct 2026
Returns by period
1W
+0.15%
1M
+6.10%
3M
+3.56%
6M
+28.58%
1Y
+32.94%
3Y
+33.80%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.91%
Cash & other 0.33%
Sector split
Country split
Top 5 hold 30.2%
Top 10 hold 47.5%
102 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp |
Technology Semiconductors |
United States |
8.16%
|
+8.78% |
| 2 | Apple Inc |
Technology Consumer Electronics |
United States |
7.28%
|
+6.96% |
| 3 | Microsoft Corp |
Technology Software - Infrastructure |
United States |
5.31%
|
-14.95% |
| 4 | Micron Technology Inc |
Technology Semiconductors |
United States |
4.80%
|
+211.51% |
| 5 | Amazon.com Inc |
Consumer Cyclical Internet Retail |
United States |
4.62%
|
+3.65% |
| 6 | Advanced Micro Devices Inc |
Technology Semiconductors |
United States |
3.69%
|
+114.78% |
| 7 | Alphabet Inc Class A |
Communication Services Internet Content & Information |
United States |
3.52%
|
+14.15% |
| 8 | Tesla Inc |
Consumer Cyclical Auto Manufacturers |
United States |
3.46%
|
-15.23% |
| 9 | Broadcom Inc |
Technology Semiconductors |
United States |
3.37%
|
+8.91% |
| 10 | Alphabet Inc Class C |
Communication Services Internet Content & Information |
United States |
3.25%
|
+14.79% |
About this scheme
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Sharmila D'mello, Nitya Mishra, Venus Ahuja
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Oct 2021
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 17.4 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 16.5 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 15.9 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 15.9 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 15.8 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 15.7 pts ahead of this fund