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)

₹3,414 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(%)
1M2.24-0.817.56
6M21.091.8233.61
1Y33.294.4086.29
3Y28.5712.65199.72

Portfolio Analysis

  • Equity:
  • Debt: 99.92%
  • Others
As on: 2026-07-31
View allocation % by

1. Apple Inc7.52%
2. Alphabet Inc6.67%
3. Amazon com4.84%
4. Micron Technology Inc4.25%
5. Advanced Micro Devices Inc3.55%
6. Broadcom Inc3.06%
7. Facebook Inc2.73%
8. Tesla Inc2.58%
9. Walmart Stores2.48%
10. Costco Wholesale1.93%
11. Applied Material (US)1.85%
12. Lam Research Corporation1.68%
13. Netflix Inc1.38%
14. Palantir Technologies Inc.1.29%
15. Palo Alto Networks INC1.24%
16. Texas Instrument Inc1.15%
17. KLA-Tencor corp1.09%
18. Linde Plc1.01%
19. Amgen Inc0.95%
20. Space Exploration Technologies Corp.0.95%
21. Crowdstrike Holdings Inc0.89%
22. Seagate Technology Holdings PLC0.88%
23. Pepsico Inc0.87%
24. T- Mobile Us Inc0.86%
25. Western Digital Corp0.86%
26. Analog Devices Inc0.82%
27. Sandisk Corp.0.82%
28. Marvell Technology Inc0.75%
29. Qualcomm Inc.0.71%
30. Booking Holdings Inc0.68%
31. ASML Holding NV-NY REG SHS0.68%
32. Shopify Inc0.65%
33. INTUITIVE SURGICAL INC COM0.57%
34. Starbucks (US)0.55%
35. Vertex Pharmaceuticals Inc0.55%
36. Applovin Corporation - A0.55%
37. Fortinet INC0.54%
38. Automatic Data Processing Inc0.49%
39. ARM HOLDINGS PLC - ADR0.47%
40. Adobe Inc0.46%
41. Marriott International0.45%
42. Mercadolibre Inc0.44%
43. Constellation Energy0.43%
44. Monster Beverage Corporation0.43%
45. Cadence Design Systems Inc0.43%
46. CSX Corp0.43%
47. Datadog INC0.41%
48. Intuit Inc0.40%
49. DoorDash Inc0.37%
50. Ross Stores Inc0.37%
51. Mondelez International Inc0.37%
52. Regeneron Pharmaceuticals Inc0.36%
53. Honeywell Internation India Pvt Ltd0.35%
54. Synopsys Inc0.34%
55. Oreilly Automotive Inc0.34%
56. Monolithic Power Systems Inc0.32%
57. Paccar Inc0.32%
58. American Electric Power Co Inc0.32%
59. WARNER BROS DISCOVERY INC0.30%
60. Honeywell Aerospace Inc0.30%
61. Airbnb INC0.29%
62. Baker Hughes Co0.27%
63. Pinduoduo Inc - ADR0.27%
64. NXP Semiconductors NV0.26%
65. TERADYNE INC0.26%
66. DIAMONDBACK ENERGY INC0.26%
67. Lumentum Holdings Inc,.0.25%
68. Fastenal Co0.25%
69. Astera Labs INC0.24%
70. Electronic Arts Inc0.24%
71. Paypal Holdings Inc0.23%
72. Autodesk0.23%
73. Xcel Energy Inc0.22%
74. Coca-Cola European Partners US LLC0.22%
75. Exelon (US)0.21%
76. Ferrovial SE0.21%
77. Take-Two Interactive Software Inc0.21%
78. Old Dominion Freight Line Inc0.20%
79. IDEXX Laboratories Inc0.20%
80. Axon Enterprise Inc0.19%
81. Keurig Dr Pepper Inc.0.19%
82. Nebius Grp NV0.19%
83. Paychex Inc0.19%
84. TREPS0.19%
85. Microchip Technology Inc.0.18%
86. Roper Technologies Inc0.18%
87. Rocket Lab Corp0.17%
88. Thomson Reuters Corp0.17%
89. Workday Inc0.15%
90. Dexcom Inc0.15%
91. Coreweave INC0.15%
92. Kraft Heinz Co/The0.14%
93. GE HealthCare Technologies Inc0.14%
94. Microstrategy Inc. - Class A0.14%
95. Alnylam Pharmaceuticals Inc0.13%
96. Copart Inc0.12%
97. Net Current Assets-0.15%

1. Nvidia Corporation8.06%
2. Gilead Sciences Inc.0.74%
3. Comcast Corporation0.39%
4. Cintas Corporation0.37%

1. Microsoft Corp5.72%
2. Cisco Systems Inc2.09%

1. Intel Corp2.08%
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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 ₹3,414 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
Mirae Asset S&P 500 Top 50 ETF Growth01,095 CR0.66
Edelweiss ETF - Nifty Bank Growth01 CR0.12
ICICI Prudential NASDAQ 100 Index Fund Growth43,413 CR1.06
ICICI Prudential Silver ETF Growth013,700 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
Fund Name1Y3Y
This FundMirae Asset S&P 500 Top 50 ETF Growth22.277999.3361
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundICICI Prudential NASDAQ 100 Index Fund Growth33.2922112.5538
This FundICICI Prudential Silver ETF Growth85.6884199.7008
This FundAditya Birla Sun Life Silver ETF Growth85.5563199.7212

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 : 2.24%
  • 6 Months : 21.09%
  • 1 Year : 33.29%
  • 3 Years : 28.57%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 23.4449 as on Sep 01,2026. Since inception, the return has been 112.55%.

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 ₹3,414 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.