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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,801 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

Nasdaq 100 TRI Index (USA)

Exit Load

Nil

Summary

Latest details for ICICI Prudential NASDAQ 100 Index Fund Growth include a ₹19.3241 NAV as of Mar 12,2026 and returns since inception of 130.88%. Minimum investments start at SIP ₹100. The ICICI Prudential NASDAQ 100 Index Fund Growth AUM is ₹2,801 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark Nasdaq 100 TRI Index (USA). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.30% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.30-2.316.04
6M6.270.68109.47
1Y31.674.77169.70
3Y32.1712.37321.70

Portfolio Analysis

  • Equity:
  • Debt: 100.05%
  • Others
As on: 2026-01-31
View allocation % by

1. Apple Inc7.32%
2. Alphabet Inc7.24%
3. Amazon com4.88%
4. Facebook Inc4.02%
5. Tesla Inc3.63%
6. Walmart Stores3.07%
7. Broadcom Inc2.99%
8. Micron Technology Inc2.46%
9. Costco Wholesale2.20%
10. Advanced Micro Devices Inc2.03%
11. Netflix Inc1.86%
12. Palantir Technologies Inc.1.76%
13. Lam Research Corporation1.55%
14. Applied Material (US)1.35%
15. T- Mobile Us Inc1.16%
16. Linde Plc1.12%
17. Pepsico Inc1.11%
18. Texas Instrument Inc1.03%
19. KLA-Tencor corp0.99%
20. Amgen Inc0.97%
21. INTUITIVE SURGICAL INC COM0.94%
22. Qualcomm Inc.0.86%
23. Shopify Inc0.85%
24. Booking Holdings Inc0.85%
25. Analog Devices Inc0.80%
26. Applovin Corporation - A0.77%
27. Honeywell Internation India Pvt Ltd0.76%
28. Intuit Inc0.73%
29. ASML Holding NV-NY REG SHS0.66%
30. Palo Alto Networks INC0.65%
31. Adobe Inc0.65%
32. Vertex Pharmaceuticals Inc0.63%
33. TREPS0.60%
34. Crowdstrike Holdings Inc0.58%
35. Mercadolibre Inc0.57%
36. Starbucks (US)0.55%
37. Constellation Energy0.54%
38. Automatic Data Processing Inc0.53%
39. Synopsys Inc0.46%
40. Seagate Technology Holdings PLC0.46%
41. Marriott International0.45%
42. Western Digital Corp0.45%
43. Oreilly Automotive Inc0.44%
44. DoorDash Inc0.44%
45. Cadence Design Systems Inc0.43%
46. Monster Beverage Corporation0.42%
47. Regeneron Pharmaceuticals Inc0.40%
48. Mondelez International Inc0.40%
49. CSX Corp0.37%
50. Pinduoduo Inc - ADR0.36%
51. WARNER BROS DISCOVERY INC0.36%
52. Marvell Technology Inc0.36%
53. Paccar Inc0.34%
54. American Electric Power Co Inc0.34%
55. Ross Stores Inc0.32%
56. Fortinet INC0.32%
57. NXP Semiconductors NV0.30%
58. Baker Hughes Co0.29%
59. Airbnb INC0.29%
60. Monolithic Power Systems Inc0.28%
61. IDEXX Laboratories Inc0.28%
62. Autodesk0.28%
63. Electronic Arts Inc0.27%
64. Thomson Reuters Corp0.26%
65. Fastenal Co0.26%
66. Paypal Holdings Inc0.26%
67. Ferrovial SE0.26%
68. DIAMONDBACK ENERGY INC0.25%
69. Alnylam Pharmaceuticals Inc0.24%
70. Xcel Energy Inc0.24%
71. Exelon (US)0.24%
72. Datadog INC0.22%
73. Coca-Cola European Partners US LLC0.22%
74. Microchip Technology Inc.0.22%
75. Take-Two Interactive Software Inc0.21%
76. Microstrategy Inc. - Class A0.21%
77. Copart Inc0.21%
78. Roper Technologies Inc0.21%
79. Cognizant Tech Solutions0.21%
80. Axon Enterprise Inc0.20%
81. Keurig Dr Pepper Inc.0.20%
82. Paychex Inc0.20%
83. Workday Inc0.20%
84. Old Dominion Freight Line Inc0.19%
85. GE HealthCare Technologies Inc0.19%
86. Insmed Inc0.18%
87. Zscaler INC0.17%
88. Verisk Analytics Inc0.16%
89. Dexcom Inc0.15%
90. Kraft Heinz Co/The0.15%
91. Charter Communications Inc0.14%
92. Costar Group INC0.14%
93. Atlassian Corporation Plc0.10%
94. ARM HOLDINGS PLC - ADR0.08%
95. Net Current Assets-0.17%

1. Nvidia Corporation8.87%
2. Gilead Sciences Inc.0.93%
3. Comcast Corporation0.57%
4. Cintas Corporation0.41%

1. Microsoft Corp6.10%
2. Cisco Systems Inc1.63%

1. Intel Corp1.17%

About Fund

ICICI Prudential NASDAQ 100 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,801 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 1.06. Under the expert guidance of Sharmila D mello ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India ETF Nifty PSU Bank BeES Growth04634.94 CR0.49
This FundKotak Nifty PSU Bank ETF Growth02674.46 CR0.49
This FundICICI Prudential NASDAQ 100 Index Fund Growth42800.89 CR1.06
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundNippon India ETF Nifty PSU Bank BeES Growth53.8005130.5138
This FundKotak Nifty PSU Bank ETF Growth53.7821130.5546
This FundICICI Prudential NASDAQ 100 Index Fund Growth31.6652130.8789
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

ICICI Prudential NASDAQ 100 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential NASDAQ 100 Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential NASDAQ 100 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 1.30%
  • 6 Months : 6.27%
  • 1 Year : 31.67%
  • 3 Years : 32.17%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 19.3241 as on Mar 12,2026. Since inception, the return has been 130.88%.

You can invest in ICICI Prudential NASDAQ 100 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential NASDAQ 100 Index Fund Growth is ₹2,801 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential NASDAQ 100 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500