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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,773 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 ₹23.6523 NAV as of May 12,2026 and returns since inception of 150.58%. Minimum investments start at SIP ₹100. The ICICI Prudential NASDAQ 100 Index Fund Growth AUM is ₹2,773 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 19.24% returns, against a category average of -1.24% and a category best of 19.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M19.24-1.2419.30
6M22.47-0.1768.00
1Y54.372.84176.52
3Y35.8210.40255.49

Portfolio Analysis

  • Equity:
  • Debt: 100.03%
  • Others
As on: 2026-03-31
View allocation % by

1. Apple Inc7.63%
2. Alphabet Inc6.63%
3. Amazon com4.58%
4. Tesla Inc3.80%
5. Facebook Inc3.46%
6. Walmart Stores3.44%
7. Broadcom Inc3.01%
8. Costco Wholesale2.50%
9. Netflix Inc2.30%
10. Micron Technology Inc2.15%
11. Palantir Technologies Inc.1.90%
12. Advanced Micro Devices Inc1.88%
13. Applied Material (US)1.53%
14. Lam Research Corporation1.51%
15. T- Mobile Us Inc1.31%
16. Linde Plc1.30%
17. Pepsico Inc1.20%
18. KLA-Tencor corp1.09%
19. Amgen Inc1.07%
20. Texas Instrument Inc1.00%
21. INTUITIVE SURGICAL INC COM0.93%
22. Analog Devices Inc0.88%
23. Shopify Inc0.82%
24. Honeywell Internation India Pvt Ltd0.81%
25. Qualcomm Inc.0.78%
26. Booking Holdings Inc0.75%
27. Palo Alto Networks INC0.74%
28. Applovin Corporation - A0.69%
29. Intuit Inc0.68%
30. ASML Holding NV-NY REG SHS0.66%
31. Vertex Pharmaceuticals Inc0.64%
32. Starbucks (US)0.58%
33. Constellation Energy0.57%
34. Adobe Inc0.56%
35. Crowdstrike Holdings Inc0.56%
36. Western Digital Corp0.52%
37. Mercadolibre Inc0.50%
38. Marriott International0.49%
39. Marvell Technology Inc0.49%
40. Seagate Technology Holdings PLC0.48%
41. Automatic Data Processing Inc0.46%
42. Regeneron Pharmaceuticals Inc0.45%
43. Oreilly Automotive Inc0.44%
44. Cadence Design Systems Inc0.43%
45. CSX Corp0.43%
46. Synopsys Inc0.43%
47. Mondelez International Inc0.42%
48. Ross Stores Inc0.40%
49. American Electric Power Co Inc0.40%
50. Monster Beverage Corporation0.40%
51. Pinduoduo Inc - ADR0.39%
52. WARNER BROS DISCOVERY INC0.39%
53. DoorDash Inc0.35%
54. Fortinet INC0.34%
55. Paccar Inc0.34%
56. Baker Hughes Co0.34%
57. DIAMONDBACK ENERGY INC0.32%
58. Airbnb INC0.30%
59. Fastenal Co0.30%
60. Monolithic Power Systems Inc0.30%
61. Electronic Arts Inc0.29%
62. Autodesk0.29%
63. Xcel Energy Inc0.28%
64. Exelon (US)0.28%
65. NXP Semiconductors NV0.28%
66. Ferrovial SE0.26%
67. IDEXX Laboratories Inc0.25%
68. Alnylam Pharmaceuticals Inc0.25%
69. Paypal Holdings Inc0.24%
70. Coca-Cola European Partners US LLC0.23%
71. Old Dominion Freight Line Inc0.23%
72. Thomson Reuters Corp0.23%
73. Datadog INC0.22%
74. Microstrategy Inc. - Class A0.22%
75. TREPS0.21%
76. Take-Two Interactive Software Inc0.21%
77. Roper Technologies Inc0.21%
78. Keurig Dr Pepper Inc.0.20%
79. Insmed Inc0.20%
80. Microchip Technology Inc.0.20%
81. Axon Enterprise Inc0.19%
82. Paychex Inc0.19%
83. GE HealthCare Technologies Inc0.18%
84. Copart Inc0.18%
85. Cognizant Tech Solutions0.17%
86. Workday Inc0.16%
87. Kraft Heinz Co/The0.15%
88. Charter Communications Inc0.15%
89. Verisk Analytics Inc0.15%
90. Dexcom Inc0.14%
91. Zscaler INC0.13%
92. ARM HOLDINGS PLC - ADR0.12%
93. Costar Group INC0.10%
94. Atlassian Corporation Plc0.07%
95. Net Current Assets-0.11%

1. Nvidia Corporation8.68%
2. Gilead Sciences Inc.0.98%
3. Comcast Corporation0.58%
4. Cintas Corporation0.38%

1. Microsoft Corp5.63%
2. Cisco Systems Inc1.73%

1. Intel Corp1.25%

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 ₹2,773 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

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Gold ETF Growth03117.04 CR0.34
This FundNippon India CPSE ETF Growth022275.18 CR0.01
This FundICICI Prudential NASDAQ 100 Index Fund Growth42773.2 CR1.06
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset Gold ETF Growth60.9744141.5475
This FundNippon India CPSE ETF Growth17.2516146.7893
This FundICICI Prudential NASDAQ 100 Index Fund Growth54.3733150.5753
This FundHDFC Silver ETF Growth175.0402254.656
This FundICICI Prudential Silver ETF Growth171.6213255.4857

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 : 19.24%
  • 6 Months : 22.47%
  • 1 Year : 54.37%
  • 3 Years : 35.82%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 23.6523 as on May 12,2026. Since inception, the return has been 150.58%.

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 ₹2,773 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