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

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

NAV · as of 10/09/2026

24.10

1D

-0.99%

1Y

+31.73%

Key stats

Expense ratio
0.63%
AUM
₹3.41 K Cr
Launched
18/10/2021
Fund manager
Sharmila D'Silva; Nitya Mishra; Venus Ahuja
Portfolio turnover
0.17%
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 - IDCW

11/08/2026 to 10/09/2026

O - H - L -

24.9623.9911/08/202610/09/2026
1W-0.48%
1M-1.63%
3M-1.74%
6M+22.20%
1Y+31.73%
3Y+29.36%
MAX+139.37%

Top holdings

109 disclosed
  • 1.

    NVIDIA Corp

    Technology

    7.60%
  • 2.

    Apple Inc

    Technology

    6.67%
  • 3.

    Micron Technology Inc

    Technology

    5.64%
  • 4.

    Microsoft Corp

    Technology

    4.35%
  • 5.

    Advanced Micro Devices Inc

    Technology

    4.10%
  • 6.

    Amazon.com Inc

    Consumer Cyclical

    4.02%
  • 7.

    Tesla Inc

    Consumer Cyclical

    3.30%
  • 8.

    Alphabet Inc Class A

    Communication Services

    3.27%
  • 9.

    Intel Corp

    Technology

    3.04%
  • 10.

    Alphabet Inc Class C

    Communication Services

    3.02%
  • 11.

    Broadcom Inc

    Technology

    2.81%
  • 12.

    Meta Platforms Inc Class A

    Communication Services

    2.62%
  • 13.

    Applied Materials Inc

    Technology

    2.49%
  • 14.

    Walmart Inc

    Consumer Defensive

    2.39%
  • 15.

    Lam Research Corp

    Technology

    2.35%
  • 16.

    Cisco Systems Inc

    Technology

    2.01%
  • 17.

    Costco Wholesale Corp

    Consumer Defensive

    1.80%
  • 18.

    KLA Corp

    Technology

    1.71%
  • 19.

    SanDisk Corp Ordinary Shares

    Technology

    1.46%
  • 20.

    Netflix Inc

    Communication Services

    1.30%
  • 21.

    Palo Alto Networks Inc

    Technology

    1.21%
  • 22.

    Texas Instruments Inc

    Technology

    1.18%
  • 23.

    Palantir Technologies Inc Ordinary Shares - Class A

    Technology

    1.16%
  • 24.

    Marvell Technology Inc

    Technology

    1.13%
  • 25.

    Linde PLC

    Basic Materials

    1.04%
  • 26.

    Western Digital Corp

    Technology

    0.95%
  • 27.

    Seagate Technology Holdings PLC

    Technology

    0.94%
  • 28.

    Amgen Inc

    Healthcare

    0.85%
  • 29.

    Qualcomm Inc

    Technology

    0.84%
  • 30.

    CrowdStrike Holdings Inc Class A

    Technology

    0.84%
  • 31.

    Analog Devices Inc

    Technology

    0.84%
  • 32.

    PepsiCo Inc

    Consumer Defensive

    0.80%
  • 33.

    ASML Holding NV ADR

    Technology

    0.79%
  • 34.

    T-Mobile US Inc

    Communication Services

    0.79%
  • 35.

    AppLovin Corp Ordinary Shares - Class A

    Communication Services

    0.68%
  • 36.

    Gilead Sciences Inc

    Healthcare

    0.68%
  • 37.

    ARM Holdings PLC ADR

    Technology

    0.65%
  • 38.

    Intuitive Surgical Inc

    Healthcare

    0.61%
  • 39.

    Shopify Inc Registered Shs -A- Subord Vtg

    Technology

    0.60%
  • 40.

    Booking Holdings Inc

    Consumer Cyclical

    0.60%
  • 41.

    Vertex Pharmaceuticals Inc

    Healthcare

    0.55%
  • 42.

    Starbucks Corp

    Consumer Cyclical

    0.50%
  • 43.

    Fortinet Inc

    Technology

    0.49%
  • 44.

    Cadence Design Systems Inc

    Technology

    0.45%
  • 45.

    Marriott International Inc Class A

    Consumer Cyclical

    0.42%
  • 46.

    Monster Beverage Corp

    Consumer Defensive

    0.41%
  • 47.

    Constellation Energy Corp

    Utilities

    0.39%
  • 48.

    Automatic Data Processing Inc

    Technology

    0.39%
  • 49.

    CSX Corp

    Industrials

    0.38%
  • 50.

    Comcast Corp Class A

    Communication Services

    0.38%
  • 51.

    Datadog Inc Class A

    Technology

    0.37%
  • 52.

    MercadoLibre Inc

    Consumer Cyclical

    0.37%
  • 53.

    Synopsys Inc

    Technology

    0.37%
  • 54.

    Adobe Inc

    Technology

    0.36%
  • 55.

    Astera Labs Inc

    Technology

    0.36%
  • 56.

    O'Reilly Automotive Inc

    Consumer Cyclical

    0.33%
  • 57.

    DoorDash Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.33%
  • 58.

    Teradyne Inc

    Technology

    0.33%
  • 59.

    American Electric Power Co Inc

    Utilities

    0.32%
  • 60.

    Mondelez International Inc Class A

    Consumer Defensive

    0.32%
  • 61.

    Intuit Inc

    Technology

    0.31%
  • 62.

    NXP Semiconductors NV

    Technology

    0.31%
  • 63.

    Honeywell International Inc

    Industrials

    0.31%
  • 64.

    Honeywell Aerospace Inc

    Industrials

    0.30%
  • 65.

    Ross Stores Inc

    Consumer Cyclical

    0.30%
  • 66.

    Cintas Corp

    Industrials

    0.29%
  • 67.

    Monolithic Power Systems Inc

    Technology

    0.29%
  • 68.

    Warner Bros. Discovery Inc Ordinary Shares - Class A

    Communication Services

    0.29%
  • 69.

    Lumentum Holdings Inc

    Technology

    0.29%
  • 70.

    Regeneron Pharmaceuticals Inc

    Healthcare

    0.28%
  • 71.

    PACCAR Inc

    Industrials

    0.27%
  • 72.

    Nebius Group NV Shs Class-A-

    Communication Services

    0.26%
  • 73.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.26%
  • 74.

    Rocket Lab Corp

    Industrials

    0.25%
  • 75.

    Fastenal Co

    Industrials

    0.24%
  • 76.

    Baker Hughes Co Class A

    Energy

    0.24%
  • 77.

    Electronic Arts Inc

    Communication Services

    0.22%
  • 78.

    PDD Holdings Inc ADR

    Consumer Cyclical

    0.22%
  • 79.

    Xcel Energy Inc

    Utilities

    0.22%
  • 80.

    Diamondback Energy Inc

    Energy

    0.21%
  • 81.

    Microchip Technology Inc

    Technology

    0.21%
  • 82.

    Ferrovial NV

    Industrials

    0.21%
  • 83.

    Exelon Corp

    Utilities

    0.21%
  • 84.

    Take-Two Interactive Software Inc

    Communication Services

    0.20%
  • 85.

    Treps

    0.20%
  • 86.

    Axon Enterprise Inc

    Industrials

    0.20%
  • 87.

    Old Dominion Freight Line Inc Ordinary Shares

    Industrials

    0.20%
  • 88.

    Coca-Cola Europacific Partners PLC

    Consumer Defensive

    0.19%
  • 89.

    CoreWeave Inc Ordinary Shares - Class A

    Technology

    0.19%
  • 90.

    Keurig Dr Pepper Inc

    Consumer Defensive

    0.19%
  • 91.

    IDEXX Laboratories Inc

    Healthcare

    0.18%
  • 92.

    Autodesk Inc

    Technology

    0.18%
  • 93.

    Alnylam Pharmaceuticals Inc

    Healthcare

    0.17%
  • 94.

    PayPal Holdings Inc

    Financial Services

    0.17%
  • 95.

    Paychex Inc

    Technology

    0.15%
  • 96.

    Roper Technologies Inc

    Technology

    0.15%
  • 97.

    Net Current Assets

    0.14%
  • 98.

    Thomson Reuters Corp

    Industrials

    0.13%
  • 99.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    0.13%
  • 100.

    Strategy Inc Class A

    Technology

    0.12%
  • 101.

    The Kraft Heinz Co

    Consumer Defensive

    0.12%
  • 102.

    Copart Inc

    Industrials

    0.11%
  • 103.

    DexCom Inc

    Healthcare

    0.11%
  • 104.

    Workday Inc Class A

    Technology

    0.11%
  • 105.

    Charter Communications Inc Class A

    -
  • 106.

    Cognizant Technology Solutions Corp Class A

    -
  • 107.

    Verisk Analytics Inc

    -
  • 108.

    Insmed Inc

    -
  • 109.

    Zscaler Inc

    -

Sector allocation

  • Technology60.77%
  • Communication Services13.03%
  • Consumer Cyclical10.65%
  • Consumer Defensive6.23%
  • Healthcare3.55%
  • Industrials2.91%
  • Utilities1.13%
  • Basic Materials1.04%
  • Energy0.45%
  • Unclassified0.34%
  • Financial Services0.17%

Comparable peers

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    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

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  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

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  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

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  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

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  • ICICI Prudential Nasdaq 100 Index IDCW Payout Direct Plan

    ICICI Pru Nasdaq 100 Index IDCW Payout (DP) · ₹3.41 K Cr AUM

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    -

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
149221
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1U68
ISIN (Div. Reinvest)
INF109KC1U76
Tradable on exchange
No

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