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ICICI Prudential NASDAQ 100 Index Fund Growth Return

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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)

₹3,630 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(%)
1M1.83-0.5319.08
6M21.761.2334.78
1Y43.503.60105.88
3Y31.1212.03210.74

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-31
View allocation % by

1. Apple Inc7.28%
2. Alphabet Inc6.77%
3. Micron Technology Inc4.80%
4. Amazon com4.62%
5. Advanced Micro Devices Inc3.69%
6. Tesla Inc3.46%
7. Broadcom Inc3.37%
8. Facebook Inc2.97%
9. Walmart Stores2.48%
10. Costco Wholesale1.86%
11. Lam Research Corporation1.74%
12. Netflix Inc1.59%
13. Palantir Technologies Inc.1.57%
14. Applied Material (US)1.57%
15. Texas Instrument Inc1.22%
16. Qualcomm Inc.1.18%
17. Sandisk Corp.1.10%
18. KLA-Tencor corp1.10%
19. Palo Alto Networks INC1.01%
20. Linde Plc1.01%
21. T- Mobile Us Inc0.91%
22. Analog Devices Inc0.89%
23. Pepsico Inc0.86%
24. Seagate Technology Holdings PLC0.84%
25. Applovin Corporation - A0.83%
26. Crowdstrike Holdings Inc0.81%
27. Amgen Inc0.80%
28. Western Digital Corp0.79%
29. Marvell Technology Inc0.78%
30. Honeywell Internation India Pvt Ltd0.66%
31. INTUITIVE SURGICAL INC COM0.66%
32. Shopify Inc0.64%
33. ASML Holding NV-NY REG SHS0.62%
34. Booking Holdings Inc0.58%
35. Vertex Pharmaceuticals Inc0.50%
36. Starbucks (US)0.50%
37. Constellation Energy0.46%
38. Adobe Inc0.46%
39. Cadence Design Systems Inc0.45%
40. Fortinet INC0.45%
41. Marriott International0.44%
42. Synopsys Inc0.40%
43. Intuit Inc0.40%
44. Automatic Data Processing Inc0.39%
45. Monster Beverage Corporation0.38%
46. Mercadolibre Inc0.38%
47. CSX Corp0.37%
48. NXP Semiconductors NV0.36%
49. Datadog INC0.36%
50. Mondelez International Inc0.34%
51. Monolithic Power Systems Inc0.34%
52. Ross Stores Inc0.33%
53. Oreilly Automotive Inc0.32%
54. American Electric Power Co Inc0.30%
55. WARNER BROS DISCOVERY INC0.29%
56. DoorDash Inc0.29%
57. Regeneron Pharmaceuticals Inc0.28%
58. Baker Hughes Co0.28%
59. Lumentum Holdings Inc,.0.27%
60. Paccar Inc0.25%
61. Airbnb INC0.25%
62. Pinduoduo Inc - ADR0.25%
63. DIAMONDBACK ENERGY INC0.24%
64. Microchip Technology Inc.0.22%
65. Fastenal Co0.22%
66. Electronic Arts Inc0.22%
67. Microstrategy Inc. - Class A0.22%
68. Xcel Energy Inc0.22%
69. Autodesk0.22%
70. ARM HOLDINGS PLC - ADR0.22%
71. Old Dominion Freight Line Inc0.21%
72. TREPS0.21%
73. Ferrovial SE0.21%
74. IDEXX Laboratories Inc0.20%
75. Exelon (US)0.20%
76. Alnylam Pharmaceuticals Inc0.18%
77. Coca-Cola European Partners US LLC0.18%
78. Take-Two Interactive Software Inc0.18%
79. Keurig Dr Pepper Inc.0.18%
80. Paypal Holdings Inc0.18%
81. Thomson Reuters Corp0.17%
82. Axon Enterprise Inc0.16%
83. Paychex Inc0.15%
84. Roper Technologies Inc0.15%
85. Copart Inc0.14%
86. Workday Inc0.14%
87. GE HealthCare Technologies Inc0.12%
88. Cognizant Tech Solutions0.12%
89. Dexcom Inc0.12%
90. Kraft Heinz Co/The0.12%
91. Verisk Analytics Inc0.11%
92. Zscaler INC0.10%
93. Insmed Inc0.10%
94. Charter Communications Inc0.08%
95. Net Current Assets-0.12%

1. Nvidia Corporation8.16%
2. Gilead Sciences Inc.0.73%
3. Comcast Corporation0.39%
4. Cintas Corporation0.30%

1. Microsoft Corp5.31%
2. Cisco Systems Inc2.09%

1. Intel Corp2.51%

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 ₹3,630 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
Nippon India CPSE ETF Growth020959.27 CR0.01
Motilal Oswal Nasdaq Q 50 ETF Growth0176.12 CR0.47
ICICI Prudential NASDAQ 100 Index Fund Growth43629.63 CR1.06
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundNippon India CPSE ETF Growth1.1721113.499
This FundMotilal Oswal Nasdaq Q 50 ETF Growth63.1516122.6539
This FundICICI Prudential NASDAQ 100 Index Fund Growth43.4987125.4124
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 : 1.83%
  • 6 Months : 21.76%
  • 1 Year : 43.50%
  • 3 Years : 31.12%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 24.1839 as on Jul 10,2026. Since inception, the return has been 125.41%.

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 ₹3,630 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.