ICICI Prudential Mutual Fund
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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

23.90

1D

+0.25%

1Y

+24.39%

Key stats

Expense ratio
0.63%
AUM
₹3.74 K Cr
Launched
18/10/2021
Fund manager
Sharmila D'Silva; Nitya Mishra; Venus Ahuja
Portfolio turnover
0.18%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹2,00,000

NAV history

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

22/09/2026 to 23/10/2026

O - H - L -

26.1823.8422/09/202623/10/2026
1W-0.88%
1M-5.78%
3M+1.16%
6M+6.65%
1Y+24.39%
3Y+31.28%
5Y+19.05%
MAX+137.30%

Top holdings

105 disclosed
  • 1.

    NVIDIA Corp

    Technology

    8.52%
  • 2.

    Apple Inc

    Technology

    7.42%
  • 3.

    Microsoft Corp

    Technology

    6.01%
  • 4.

    Micron Technology Inc

    Technology

    4.76%
  • 5.

    Amazon.com Inc

    Consumer Cyclical

    4.46%
  • 6.

    Advanced Micro Devices Inc

    Technology

    3.38%
  • 7.

    Alphabet Inc Class A

    Communication Services

    3.15%
  • 8.

    Tesla Inc

    Consumer Cyclical

    2.93%
  • 9.

    Alphabet Inc Class C

    Communication Services

    2.92%
  • 10.

    Broadcom Inc

    Technology

    2.80%
  • 11.

    Meta Platforms Inc Class A

    Communication Services

    2.70%
  • 12.

    Walmart Inc

    Consumer Defensive

    2.25%
  • 13.

    Intel Corp

    Technology

    1.98%
  • 14.

    Cisco Systems Inc

    Technology

    1.92%
  • 15.

    Palantir Technologies Inc Ordinary Shares - Class A

    Technology

    1.88%
  • 16.

    Costco Wholesale Corp

    Consumer Defensive

    1.84%
  • 17.

    Lam Research Corp

    Technology

    1.66%
  • 18.

    Applied Materials Inc

    Technology

    1.60%
  • 19.

    Netflix Inc

    Communication Services

    1.50%
  • 20.

    Palo Alto Networks Inc

    Technology

    1.37%
  • 21.

    Space Exploration Technologies Corp Class A

    Industrials

    1.21%
  • 22.

    Texas Instruments Inc

    Technology

    1.05%
  • 23.

    CrowdStrike Holdings Inc Class A

    Technology

    1.03%
  • 24.

    SanDisk Corp Ordinary Shares

    Technology

    1.02%
  • 25.

    Amgen Inc

    Healthcare

    1.02%
  • 26.

    KLA Corp

    Technology

    1.01%
  • 27.

    Linde PLC

    Basic Materials

    1.00%
  • 28.

    T-Mobile US Inc

    Communication Services

    0.86%
  • 29.

    PepsiCo Inc

    Consumer Defensive

    0.84%
  • 30.

    Seagate Technology Holdings PLC

    Technology

    0.82%
  • 31.

    Marvell Technology Inc

    Technology

    0.82%
  • 32.

    Gilead Sciences Inc

    Healthcare

    0.80%
  • 33.

    Shopify Inc Registered Shs -A- Subord Vtg

    Technology

    0.79%
  • 34.

    Qualcomm Inc

    Technology

    0.79%
  • 35.

    Analog Devices Inc

    Technology

    0.78%
  • 36.

    ASML Holding NV ADR

    Technology

    0.68%
  • 37.

    Western Digital Corp

    Technology

    0.68%
  • 38.

    Booking Holdings Inc

    Consumer Cyclical

    0.68%
  • 39.

    Vertex Pharmaceuticals Inc

    Healthcare

    0.61%
  • 40.

    Intuitive Surgical Inc

    Healthcare

    0.59%
  • 41.

    Fortinet Inc

    Technology

    0.55%
  • 42.

    Starbucks Corp

    Consumer Cyclical

    0.53%
  • 43.

    Adobe Inc

    Technology

    0.52%
  • 44.

    Automatic Data Processing Inc

    Technology

    0.50%
  • 45.

    ARM Holdings PLC ADR

    Technology

    0.45%
  • 46.

    Constellation Energy Corp

    Utilities

    0.44%
  • 47.

    Intuit Inc

    Technology

    0.43%
  • 48.

    MercadoLibre Inc

    Consumer Cyclical

    0.43%
  • 49.

    AppLovin Corp Ordinary Shares - Class A

    Communication Services

    0.42%
  • 50.

    DoorDash Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.42%
  • 51.

    Comcast Corp Class A

    Communication Services

    0.42%
  • 52.

    CSX Corp

    Industrials

    0.41%
  • 53.

    Cadence Design Systems Inc

    Technology

    0.41%
  • 54.

    Marriott International Inc Class A

    Consumer Cyclical

    0.40%
  • 55.

    Monster Beverage Corp

    Consumer Defensive

    0.40%
  • 56.

    Synopsys Inc

    Technology

    0.37%
  • 57.

    Regeneron Pharmaceuticals Inc

    Healthcare

    0.36%
  • 58.

    Cintas Corp

    Industrials

    0.36%
  • 59.

    Mondelez International Inc Class A

    Consumer Defensive

    0.35%
  • 60.

    Datadog Inc Class A

    Technology

    0.35%
  • 61.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.34%
  • 62.

    Ross Stores Inc

    Consumer Cyclical

    0.32%
  • 63.

    O'Reilly Automotive Inc

    Consumer Cyclical

    0.32%
  • 64.

    Warner Bros. Discovery Inc Ordinary Shares - Class A

    Communication Services

    0.31%
  • 65.

    Lumentum Holdings Inc

    Technology

    0.31%
  • 66.

    Honeywell International Inc

    Industrials

    0.30%
  • 67.

    American Electric Power Co Inc

    Utilities

    0.29%
  • 68.

    PACCAR Inc

    Industrials

    0.29%
  • 69.

    Baker Hughes Co Class A

    Energy

    0.28%
  • 70.

    Monolithic Power Systems Inc

    Technology

    0.27%
  • 71.

    NXP Semiconductors NV

    Technology

    0.25%
  • 72.

    Fastenal Co

    Industrials

    0.25%
  • 73.

    Diamondback Energy Inc

    Energy

    0.25%
  • 74.

    PDD Holdings Inc ADR

    Consumer Cyclical

    0.25%
  • 75.

    Teradyne Inc

    Technology

    0.24%
  • 76.

    Autodesk Inc

    Technology

    0.24%
  • 77.

    Astera Labs Inc

    Technology

    0.22%
  • 78.

    Honeywell Aerospace Inc

    Industrials

    0.22%
  • 79.

    Coca-Cola Europacific Partners PLC

    Consumer Defensive

    0.21%
  • 80.

    Xcel Energy Inc

    Utilities

    0.21%
  • 81.

    PayPal Holdings Inc

    Financial Services

    0.20%
  • 82.

    Axon Enterprise Inc

    Industrials

    0.20%
  • 83.

    Paychex Inc

    Technology

    0.20%
  • 84.

    Nebius Group NV Shs Class-A-

    Communication Services

    0.20%
  • 85.

    Exelon Corp

    Utilities

    0.20%
  • 86.

    Strategy Inc Class A

    Technology

    0.19%
  • 87.

    IDEXX Laboratories Inc

    Healthcare

    0.19%
  • 88.

    Keurig Dr Pepper Inc

    Consumer Defensive

    0.19%
  • 89.

    Roper Technologies Inc

    Technology

    0.19%
  • 90.

    Ferrovial NV

    Industrials

    0.19%
  • 91.

    Old Dominion Freight Line Inc Ordinary Shares

    Industrials

    0.18%
  • 92.

    Thomson Reuters Corp

    Industrials

    0.18%
  • 93.

    Take-Two Interactive Software Inc

    Communication Services

    0.18%
  • 94.

    Microchip Technology Inc

    Technology

    0.18%
  • 95.

    Workday Inc Class A

    Technology

    0.17%
  • 96.

    CoreWeave Inc Ordinary Shares - Class A

    Technology

    0.17%
  • 97.

    Rocket Lab Corp

    Industrials

    0.16%
  • 98.

    DexCom Inc

    Healthcare

    0.15%
  • 99.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    0.14%
  • 100.

    Treps

    0.14%
  • 101.

    Alnylam Pharmaceuticals Inc

    Healthcare

    0.14%
  • 102.

    Copart Inc

    Industrials

    0.13%
  • 103.

    The Kraft Heinz Co

    Consumer Defensive

    0.13%
  • 104.

    Net Current Assets

    0.07%
  • 105.

    Electronic Arts Inc

    -

Sector allocation

  • Technology59.00%
  • Communication Services12.67%
  • Consumer Cyclical11.08%
  • Consumer Defensive6.22%
  • Industrials4.08%
  • Healthcare4.01%
  • Utilities1.13%
  • Basic Materials1.00%
  • Energy0.53%
  • Unclassified0.21%
  • Financial Services0.20%

Comparable peers

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.25 K Cr AUM

    1Y+32.36%
    3Y+37.29%
    -

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM

    1Y+32.07%
    3Y+37.21%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹634.30 Cr AUM

    1Y+30.63%
    3Y+36.97%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM

    1Y+28.26%
    3Y+36.80%
    -

  • ICICI Prudential Nasdaq 100 Index Growth Direct Plan

    ICICI Pru Nasdaq 100 Index (G) · ₹3.74 K Cr AUM

    1Y+25.07%
    3Y+33.34%
    -

Investment objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme details

Scheme code
149219
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC1U50
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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