ICICI Prudential NASDAQ 100 Index Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential NASDAQ 100 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹3,738 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nasdaq 100 TRI Index (USA)

ICICI Prudential NASDAQ 100 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.93-1.7912.64
6M8.100.6921.70
1Y23.482.6040.37
3Y30.7010.85179.43

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-09-30
View allocation % by

1. Apple Inc7.38%
2. Alphabet Inc5.92%
3. Micron Technology Inc5.04%
4. Advanced Micro Devices Inc4.18%
5. Amazon com4.08%
6. Facebook Inc3.27%
7. Tesla Inc2.83%
8. Space Exploration Technologies Corp.2.71%
9. Broadcom Inc2.54%
10. Walmart Stores2.12%
11. Palantir Technologies Inc.1.80%
12. Lam Research Corporation1.72%
13. Applied Material (US)1.70%
14. Costco Wholesale1.69%
15. Palo Alto Networks INC1.36%
16. Netflix Inc1.21%
17. Crowdstrike Holdings Inc1.14%
18. Texas Instrument Inc1.07%
19. Sandisk Corp.1.07%
20. KLA-Tencor corp1.07%
21. Marvell Technology Inc0.97%
22. Amgen Inc0.95%
23. Linde Plc0.92%
24. Seagate Technology Holdings PLC0.88%
25. Analog Devices Inc0.81%
26. Qualcomm Inc.0.81%
27. Shopify Inc0.75%
28. T- Mobile Us Inc0.73%
29. Pepsico Inc0.72%
30. ASML Holding NV-NY REG SHS0.71%
31. Western Digital Corp0.69%
32. INTUITIVE SURGICAL INC COM0.60%
33. Vertex Pharmaceuticals Inc0.56%
34. Fortinet INC0.55%
35. ARM HOLDINGS PLC - ADR0.53%
36. Booking Holdings Inc0.51%
37. Starbucks (US)0.45%
38. Automatic Data Processing Inc0.43%
39. Adobe Inc0.40%
40. Marriott International0.39%
41. Datadog INC0.38%
42. Cadence Design Systems Inc0.38%
43. Constellation Energy0.38%
44. Applovin Corporation - A0.37%
45. Mercadolibre Inc0.37%
46. Lumentum Holdings Inc,.0.36%
47. CSX Corp0.36%
48. Synopsys Inc0.35%
49. Monster Beverage Corporation0.34%
50. WARNER BROS DISCOVERY INC0.33%
51. Intuit Inc0.32%
52. Regeneron Pharmaceuticals Inc0.32%
53. Ross Stores Inc0.31%
54. DoorDash Inc0.31%
55. Mondelez International Inc0.31%
56. Oreilly Automotive Inc0.29%
57. Airbnb INC0.28%
58. Honeywell Internation India Pvt Ltd0.28%
59. Monolithic Power Systems Inc0.28%
60. American Electric Power Co Inc0.27%
61. TERADYNE INC0.26%
62. Astera Labs INC0.26%
63. NXP Semiconductors NV0.25%
64. Fastenal Co0.24%
65. Nebius Grp NV0.24%
66. Paccar Inc0.24%
67. Baker Hughes Co0.23%
68. Microstrategy Inc. - Class A0.23%
69. Pinduoduo Inc - ADR0.22%
70. DIAMONDBACK ENERGY INC0.22%
71. Honeywell Aerospace Inc0.21%
72. Paypal Holdings Inc0.19%
73. Coca-Cola European Partners US LLC0.19%
74. Xcel Energy Inc0.18%
75. Autodesk0.18%
76. Microchip Technology Inc.0.18%
77. Exelon (US)0.17%
78. Rocket Lab Corp0.17%
79. Ferrovial SE0.17%
80. Coreweave INC0.17%
81. Keurig Dr Pepper Inc.0.17%
82. IDEXX Laboratories Inc0.17%
83. Workday Inc0.16%
84. Take-Two Interactive Software Inc0.16%
85. Paychex Inc0.15%
86. Thomson Reuters Corp0.15%
87. Old Dominion Freight Line Inc0.15%
88. TREPS0.14%
89. Axon Enterprise Inc0.14%
90. Dexcom Inc0.14%
91. Roper Technologies Inc0.14%
92. Alnylam Pharmaceuticals Inc0.14%
93. GE HealthCare Technologies Inc0.12%
94. Copart Inc0.11%
95. Net Current Assets-0.08%

1. Nvidia Corporation8.35%
2. Gilead Sciences Inc.0.77%
3. Cintas Corporation0.33%
4. Comcast Corporation0.32%

1. Microsoft Corp5.78%
2. Cisco Systems Inc1.78%

1. Intel Corp2.65%
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About Fund ICICI Prudential NASDAQ 100 Index Fund Growth

ICICI Prudential NASDAQ 100 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,738 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.

Fund Managers

Sharmila D mello

Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.

Peer Comparison

ICICI Prudential NASDAQ 100 Index Fund Growth 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 : -6.93%
  • 6 Months : 8.10%
  • 1 Year : 23.48%
  • 3 Years : 30.70%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 23.3382 as on Oct 23,2026. Since inception, the return has been 123.26%.

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 ₹3,738 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.
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