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)

₹3,581 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(%)
1M3.99-1.595.33
6M30.392.2739.58
1Y33.453.2283.30
3Y33.0912.49217.10

Portfolio Analysis

  • Equity:
  • Debt: 99.95%
  • Others
As on: 2026-08-31
View allocation % by

1. Apple Inc7.42%
2. Alphabet Inc6.07%
3. Micron Technology Inc4.76%
4. Amazon com4.46%
5. Advanced Micro Devices Inc3.38%
6. Tesla Inc2.93%
7. Broadcom Inc2.80%
8. Facebook Inc2.70%
9. Walmart Stores2.25%
10. Palantir Technologies Inc.1.88%
11. Costco Wholesale1.84%
12. Lam Research Corporation1.66%
13. Applied Material (US)1.60%
14. Netflix Inc1.50%
15. Palo Alto Networks INC1.37%
16. Space Exploration Technologies Corp.1.21%
17. Texas Instrument Inc1.05%
18. Crowdstrike Holdings Inc1.03%
19. Sandisk Corp.1.02%
20. Amgen Inc1.02%
21. KLA-Tencor corp1.01%
22. Linde Plc1.00%
23. T- Mobile Us Inc0.86%
24. Pepsico Inc0.84%
25. Seagate Technology Holdings PLC0.82%
26. Marvell Technology Inc0.82%
27. Shopify Inc0.79%
28. Qualcomm Inc.0.79%
29. Analog Devices Inc0.78%
30. ASML Holding NV-NY REG SHS0.68%
31. Western Digital Corp0.68%
32. Booking Holdings Inc0.68%
33. Vertex Pharmaceuticals Inc0.61%
34. INTUITIVE SURGICAL INC COM0.59%
35. Fortinet INC0.55%
36. Starbucks (US)0.53%
37. Adobe Inc0.52%
38. Automatic Data Processing Inc0.50%
39. ARM HOLDINGS PLC - ADR0.45%
40. Constellation Energy0.44%
41. Intuit Inc0.43%
42. Mercadolibre Inc0.43%
43. Applovin Corporation - A0.42%
44. DoorDash Inc0.42%
45. Cadence Design Systems Inc0.41%
46. CSX Corp0.41%
47. Monster Beverage Corporation0.40%
48. Marriott International0.40%
49. Synopsys Inc0.37%
50. Regeneron Pharmaceuticals Inc0.36%
51. Mondelez International Inc0.35%
52. Datadog INC0.35%
53. Airbnb INC0.34%
54. Oreilly Automotive Inc0.32%
55. Ross Stores Inc0.32%
56. WARNER BROS DISCOVERY INC0.31%
57. Lumentum Holdings Inc,.0.31%
58. Honeywell Internation India Pvt Ltd0.30%
59. American Electric Power Co Inc0.29%
60. Paccar Inc0.29%
61. Baker Hughes Co0.28%
62. Monolithic Power Systems Inc0.27%
63. NXP Semiconductors NV0.25%
64. Fastenal Co0.25%
65. DIAMONDBACK ENERGY INC0.25%
66. Pinduoduo Inc - ADR0.25%
67. TERADYNE INC0.24%
68. Autodesk0.24%
69. Honeywell Aerospace Inc0.22%
70. Astera Labs INC0.22%
71. Xcel Energy Inc0.21%
72. Coca-Cola European Partners US LLC0.21%
73. Paypal Holdings Inc0.20%
74. Axon Enterprise Inc0.20%
75. Paychex Inc0.20%
76. Nebius Grp NV0.20%
77. Exelon (US)0.20%
78. Microstrategy Inc. - Class A0.19%
79. IDEXX Laboratories Inc0.19%
80. Keurig Dr Pepper Inc.0.19%
81. Roper Technologies Inc0.19%
82. Ferrovial SE0.19%
83. Old Dominion Freight Line Inc0.18%
84. Thomson Reuters Corp0.18%
85. Take-Two Interactive Software Inc0.18%
86. Microchip Technology Inc.0.18%
87. Workday Inc0.17%
88. Coreweave INC0.17%
89. Rocket Lab Corp0.16%
90. Dexcom Inc0.15%
91. GE HealthCare Technologies Inc0.14%
92. Alnylam Pharmaceuticals Inc0.14%
93. TREPS0.14%
94. Kraft Heinz Co/The0.13%
95. Copart Inc0.13%
96. Net Current Assets-0.07%

1. Nvidia Corporation8.52%
2. Gilead Sciences Inc.0.80%
3. Comcast Corporation0.42%
4. Cintas Corporation0.36%

1. Microsoft Corp6.01%
2. Cisco Systems Inc1.92%

1. Intel Corp1.98%
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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 ₹3,581 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 Growth01,127 CR0.65
Motilal Oswal Nasdaq Q 50 ETF Growth0176 CR0.58
ICICI Prudential NASDAQ 100 Index Fund Growth43,581 CR1.06
ICICI Prudential Silver ETF Growth015,107 CR0.4
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMirae Asset S&P 500 Top 50 ETF Growth21.4806116.8992
This FundMotilal Oswal Nasdaq Q 50 ETF Growth39.9873132.0721
This FundICICI Prudential NASDAQ 100 Index Fund Growth33.4506135.7549
This FundICICI Prudential Silver ETF Growth81.3846216.1654
This FundAxis Silver ETF Growth80.8627217.1001

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 : 3.99%
  • 6 Months : 30.39%
  • 1 Year : 33.45%
  • 3 Years : 33.09%
Returns of ICICI Prudential NASDAQ 100 Index Fund Growth are updated daily based on NAV of ₹ 24.8066 as on Sep 21,2026. Since inception, the return has been 135.75%.

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 ₹3,581 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.