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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)

₹3,255 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

Nasdaq 100 TRI Index (USA)

Summary

ICICI Prudential NASDAQ 100 Index Fund Growth NAV is ₹24.0836 as of 25 May, 2026. ICICI Prudential NASDAQ 100 Index Fund Growth has delivered 144.97% returns since its launch. The minimum SIP investment amount in ICICI Prudential NASDAQ 100 Index Fund Growth is ₹100. The AUM of ICICI Prudential NASDAQ 100 Index Fund Growth is ₹3,255 Cr. The expense ratio of the fund is 1.05%, and its benchmark is Nasdaq 100 TRI Index (USA). The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential NASDAQ 100 Index Fund Growth has delivered 14.24% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M14.24-0.4714.29
6M31.251.6774.90
1Y55.744.89166.97
3Y34.8014.24257.30

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-30
View allocation % by

1. Alphabet Inc7.61%
2. Apple Inc7.02%
3. Amazon com5.01%
4. Broadcom Inc3.49%
5. Tesla Inc3.35%
6. Facebook Inc3.18%
7. Walmart Stores3.13%
8. Micron Technology Inc2.83%
9. Advanced Micro Devices Inc2.81%
10. Costco Wholesale2.19%
11. Netflix Inc1.92%
12. Lam Research Corporation1.57%
13. Palantir Technologies Inc.1.55%
14. Applied Material (US)1.52%
15. Texas Instrument Inc1.24%
16. Linde Plc1.13%
17. KLA-Tencor corp1.12%
18. Pepsico Inc1.05%
19. T- Mobile Us Inc1.05%
20. Analog Devices Inc0.95%
21. Qualcomm Inc.0.93%
22. Amgen Inc0.91%
23. Sandisk Corp.0.79%
24. INTUITIVE SURGICAL INC COM0.79%
25. Shopify Inc0.72%
26. Western Digital Corp0.72%
27. Seagate Technology Holdings PLC0.71%
28. Palo Alto Networks INC0.71%
29. Marvell Technology Inc0.70%
30. Applovin Corporation - A0.67%
31. Honeywell Internation India Pvt Ltd0.66%
32. Booking Holdings Inc0.65%
33. ASML Holding NV-NY REG SHS0.61%
34. Starbucks (US)0.58%
35. Constellation Energy0.55%
36. Crowdstrike Holdings Inc0.55%
37. Vertex Pharmaceuticals Inc0.53%
38. Intuit Inc0.52%
39. Adobe Inc0.49%
40. Marriott International0.47%
41. Synopsys Inc0.45%
42. Mercadolibre Inc0.44%
43. Cadence Design Systems Inc0.44%
44. CSX Corp0.41%
45. Automatic Data Processing Inc0.41%
46. Oreilly Automotive Inc0.41%
47. Monolithic Power Systems Inc0.39%
48. Mondelez International Inc0.38%
49. Monster Beverage Corporation0.37%
50. Ross Stores Inc0.36%
51. NXP Semiconductors NV0.36%
52. American Electric Power Co Inc0.36%
53. Regeneron Pharmaceuticals Inc0.36%
54. DoorDash Inc0.34%
55. Baker Hughes Co0.33%
56. WARNER BROS DISCOVERY INC0.33%
57. Pinduoduo Inc - ADR0.32%
58. Paccar Inc0.30%
59. Fortinet INC0.30%
60. Airbnb INC0.29%
61. DIAMONDBACK ENERGY INC0.28%
62. Fastenal Co0.25%
63. Electronic Arts Inc0.25%
64. Xcel Energy Inc0.25%
65. Microstrategy Inc. - Class A0.25%
66. Ferrovial SE0.24%
67. Autodesk0.24%
68. Microchip Technology Inc.0.24%
69. Exelon (US)0.23%
70. TREPS0.23%
71. Paypal Holdings Inc0.22%
72. IDEXX Laboratories Inc0.22%
73. Old Dominion Freight Line Inc0.22%
74. Datadog INC0.21%
75. Coca-Cola European Partners US LLC0.21%
76. Thomson Reuters Corp0.21%
77. Alnylam Pharmaceuticals Inc0.20%
78. Keurig Dr Pepper Inc.0.19%
79. Take-Two Interactive Software Inc0.19%
80. Roper Technologies Inc0.18%
81. Axon Enterprise Inc0.16%
82. Copart Inc0.16%
83. Paychex Inc0.16%
84. Insmed Inc0.14%
85. ARM HOLDINGS PLC - ADR0.14%
86. Kraft Heinz Co/The0.13%
87. Workday Inc0.13%
88. GE HealthCare Technologies Inc0.13%
89. Verisk Analytics Inc0.12%
90. Cognizant Tech Solutions0.12%
91. Dexcom Inc0.11%
92. Zscaler INC0.10%
93. Charter Communications Inc0.10%
94. Costar Group INC0.07%
95. Net Current Assets-0.15%

1. Nvidia Corporation8.54%
2. Gilead Sciences Inc.0.79%
3. Comcast Corporation0.47%
4. Cintas Corporation0.34%

1. Microsoft Corp5.33%
2. Cisco Systems Inc1.76%

1. Intel Corp2.29%

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 ₹3,255 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 1.05. 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
Motilal Oswal BSE Enhanced Value ETF Growth0164.33 CR0.48
UTI Nifty 500 Value 50 Index Fund Growth0722.29 CR1.08
ICICI Prudential NASDAQ 100 Index Fund Growth43254.8 CR1.05
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Enhanced Value ETF Growth13.9524129.0811
This FundUTI Nifty 500 Value 50 Index Fund Growth19.225129.093
This FundICICI Prudential NASDAQ 100 Index Fund Growth55.7378144.9661
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

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 1.05. 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 : 14.24%
  • 6 Months : 31.25%
  • 1 Year : 55.74%
  • 3 Years : 34.80%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 24.0836 as on May 21,2026. Since inception, the return has been 144.97%.

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 ₹3,255 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.