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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Jan-25)
₹16.191.77%1D
Returns (Since Inception)
15.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,754 Cr
Expense Ratio
0.52%
ISIN
INF109KC1U50
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
About this fund
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 3 months and 2 days, having been launched on 18-Oct-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.19, Assets Under Management (AUM) of 1754.04 Crores, and an expense ratio of 0.52%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.19, Assets Under Management (AUM) of 1754.04 Crores, and an expense ratio of 0.52%.
- ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in ICICI Prudential NASDAQ 100 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.82%
— (Cat Avg.)
3 Years
+17.19%
— (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,752.9 Cr | 99.94% |
| Others | ₹1.14 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹171.55 Cr | 9.78% |
| NVIDIA Corp | Equity | ₹149.05 Cr | 8.50% |
| Microsoft Corp | Equity | ₹142.03 Cr | 8.10% |
| Amazon.com Inc | Equity | ₹104.55 Cr | 5.96% |
| Broadcom Inc | Equity | ₹81.16 Cr | 4.63% |
| Tesla Inc | Equity | ₹66.39 Cr | 3.78% |
| Meta Platforms Inc Class A | Equity | ₹57.85 Cr | 3.30% |
| Alphabet Inc Class A | Equity | ₹50.13 Cr | 2.86% |
| Alphabet Inc Class C | Equity | ₹47.76 Cr | 2.72% |
| Costco Wholesale Corp | Equity | ₹45.26 Cr | 2.58% |
| Netflix Inc | Equity | ₹42.48 Cr | 2.42% |
| T-Mobile US Inc | Equity | ₹28.56 Cr | 1.63% |
| Cisco Systems Inc | Equity | ₹26.29 Cr | 1.50% |
| PepsiCo Inc | Equity | ₹23.26 Cr | 1.33% |
| Linde PLC | Equity | ₹22.23 Cr | 1.27% |
| Advanced Micro Devices Inc | Equity | ₹21.86 Cr | 1.25% |
| Adobe Inc | Equity | ₹21.82 Cr | 1.24% |
| Intuitive Surgical Inc | Equity | ₹20.73 Cr | 1.18% |
| Intuit Inc | Equity | ₹19.62 Cr | 1.12% |
| Texas Instruments Inc | Equity | ₹19.07 Cr | 1.09% |
| Qualcomm Inc | Equity | ₹19.03 Cr | 1.08% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹18.39 Cr | 1.05% |
| Booking Holdings Inc | Equity | ₹18.29 Cr | 1.04% |
| Honeywell International Inc | Equity | ₹16.38 Cr | 0.93% |
| Comcast Corp Class A | Equity | ₹15.97 Cr | 0.91% |
| Amgen Inc | Equity | ₹15.62 Cr | 0.89% |
| Applied Materials Inc | Equity | ₹14.95 Cr | 0.85% |
| Palo Alto Networks Inc | Equity | ₹13.31 Cr | 0.76% |
| Automatic Data Processing Inc | Equity | ₹13.3 Cr | 0.76% |
| Gilead Sciences Inc | Equity | ₹12.84 Cr | 0.73% |
| Analog Devices Inc | Equity | ₹11.76 Cr | 0.67% |
| Vertex Pharmaceuticals Inc | Equity | ₹11.56 Cr | 0.66% |
| Starbucks Corp | Equity | ₹11.54 Cr | 0.66% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹10.78 Cr | 0.61% |
| Marvell Technology Inc | Equity | ₹10.67 Cr | 0.61% |
| Micron Technology Inc | Equity | ₹10.45 Cr | 0.60% |
| Lam Research Corp | Equity | ₹10.36 Cr | 0.59% |
| Intel Corp | Equity | ₹9.64 Cr | 0.55% |
| MercadoLibre Inc | Equity | ₹9.61 Cr | 0.55% |
| PayPal Holdings Inc | Equity | ₹9.54 Cr | 0.54% |
| KLA Corp | Equity | ₹9.39 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹9.19 Cr | 0.52% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.92 Cr | 0.51% |
| Mondelez International Inc Class A | Equity | ₹8.91 Cr | 0.51% |
| Marriott International Inc Class A | Equity | ₹8.64 Cr | 0.49% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.58 Cr | 0.49% |
| Synopsys Inc | Equity | ₹8.31 Cr | 0.47% |
| Cintas Corp | Equity | ₹8.21 Cr | 0.47% |
| Fortinet Inc | Equity | ₹8.07 Cr | 0.46% |
| Constellation Energy Corp | Equity | ₹7.8 Cr | 0.44% |
| O'Reilly Automotive Inc | Equity | ₹7.63 Cr | 0.43% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹7.28 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹7.22 Cr | 0.41% |
| Autodesk Inc | Equity | ₹7.08 Cr | 0.40% |
| CSX Corp | Equity | ₹6.94 Cr | 0.40% |
| ASML Holding NV ADR | Equity | ₹6.85 Cr | 0.39% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹6.34 Cr | 0.36% |
| Roper Technologies Inc | Equity | ₹6.21 Cr | 0.35% |
| Copart Inc | Equity | ₹6.17 Cr | 0.35% |
| Workday Inc Class A | Equity | ₹6.13 Cr | 0.35% |
| PACCAR Inc | Equity | ₹6.08 Cr | 0.35% |
| MicroStrategy Inc Class A | Equity | ₹5.91 Cr | 0.34% |
| The Trade Desk Inc Class A | Equity | ₹5.89 Cr | 0.34% |
| NXP Semiconductors NV | Equity | ₹5.89 Cr | 0.34% |
| Monster Beverage Corp | Equity | ₹5.7 Cr | 0.32% |
| Paychex Inc | Equity | ₹5.63 Cr | 0.32% |
| Ross Stores Inc | Equity | ₹5.6 Cr | 0.32% |
| American Electric Power Co Inc | Equity | ₹5.48 Cr | 0.31% |
| Charter Communications Inc Class A | Equity | ₹5.43 Cr | 0.31% |
| Diamondback Energy Inc | Equity | ₹5.33 Cr | 0.30% |
| Axon Enterprise Inc | Equity | ₹5.05 Cr | 0.29% |
| Lululemon Athletica Inc | Equity | ₹5.02 Cr | 0.29% |
| Datadog Inc Class A | Equity | ₹4.99 Cr | 0.28% |
| Keurig Dr Pepper Inc | Equity | ₹4.86 Cr | 0.28% |
| Fastenal Co | Equity | ₹4.59 Cr | 0.26% |
| Baker Hughes Co Class A | Equity | ₹4.53 Cr | 0.26% |
| Atlassian Corp A | Equity | ₹4.38 Cr | 0.25% |
| Verisk Analytics Inc | Equity | ₹4.33 Cr | 0.25% |
| Xcel Energy Inc | Equity | ₹4.32 Cr | 0.25% |
| Electronic Arts Inc | Equity | ₹4.28 Cr | 0.24% |
| AstraZeneca PLC ADR | Equity | ₹4.25 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.25 Cr | 0.24% |
| Exelon Corp | Equity | ₹4.22 Cr | 0.24% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.2 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹4.14 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.98 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹3.94 Cr | 0.22% |
| IDEXX Laboratories Inc | Equity | ₹3.77 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹3.72 Cr | 0.21% |
| Take-Two Interactive Software Inc | Equity | ₹3.6 Cr | 0.21% |
| Microchip Technology Inc | Equity | ₹3.43 Cr | 0.20% |
| DexCom Inc | Equity | ₹3.39 Cr | 0.19% |
| Ansys Inc | Equity | ₹3.29 Cr | 0.19% |
| CoStar Group Inc | Equity | ₹3.27 Cr | 0.19% |
| Zscaler Inc | Equity | ₹3.08 Cr | 0.18% |
| ON Semiconductor Corp | Equity | ₹2.99 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.89 Cr | 0.16% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.64 Cr | 0.15% |
| Net Current Assets | Cash | ₹-2.59 Cr | 0.15% |
| CDW Corp | Equity | ₹2.59 Cr | 0.15% |
| Biogen Inc | Equity | ₹2.48 Cr | 0.14% |
| MongoDB Inc Class A | Equity | ₹1.92 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹1.76 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹923.9 Cr | 52.67% |
| Communication Services | ₹266.23 Cr | 15.18% |
| Consumer Cyclical | ₹250.82 Cr | 14.30% |
| Consumer Defensive | ₹96.07 Cr | 5.48% |
| Healthcare | ₹87.21 Cr | 4.97% |
| Industrials | ₹61.96 Cr | 3.53% |
| Basic Materials | ₹22.23 Cr | 1.27% |
| Utilities | ₹21.82 Cr | 1.24% |
| Energy | ₹9.86 Cr | 0.56% |
| Financial Services | ₹9.54 Cr | 0.54% |
| Real Estate | ₹3.27 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
20.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since April 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC1U50 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹1,754 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹7.73 Cr | 24.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 25.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 25.4% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹923.07 Cr | 24.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 24.3% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹146.72 Cr | 23.0% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹146.72 Cr | 24.1% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹322.85 Cr | 23.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, as of 17-Jan-2025, is ₹16.19.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund has generated 33.82% over the last 1 year and 17.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Direct Growth are:-
- Sharmila D’mello
- Nitya Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Jan-25)
₹16.191.77%1D
Returns (Since Inception)
15.97%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,754 Cr
Expense Ratio
0.52%
ISIN
INF109KC1U50
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 3 months and 2 days, having been launched on 18-Oct-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.19, Assets Under Management (AUM) of 1754.04 Crores, and an expense ratio of 0.52%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.19, Assets Under Management (AUM) of 1754.04 Crores, and an expense ratio of 0.52%.
- ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in ICICI Prudential NASDAQ 100 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.82%
— (Cat Avg.)
3 Years
+17.19%
— (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,752.9 Cr | 99.94% |
| Others | ₹1.14 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹171.55 Cr | 9.78% |
| NVIDIA Corp | Equity | ₹149.05 Cr | 8.50% |
| Microsoft Corp | Equity | ₹142.03 Cr | 8.10% |
| Amazon.com Inc | Equity | ₹104.55 Cr | 5.96% |
| Broadcom Inc | Equity | ₹81.16 Cr | 4.63% |
| Tesla Inc | Equity | ₹66.39 Cr | 3.78% |
| Meta Platforms Inc Class A | Equity | ₹57.85 Cr | 3.30% |
| Alphabet Inc Class A | Equity | ₹50.13 Cr | 2.86% |
| Alphabet Inc Class C | Equity | ₹47.76 Cr | 2.72% |
| Costco Wholesale Corp | Equity | ₹45.26 Cr | 2.58% |
| Netflix Inc | Equity | ₹42.48 Cr | 2.42% |
| T-Mobile US Inc | Equity | ₹28.56 Cr | 1.63% |
| Cisco Systems Inc | Equity | ₹26.29 Cr | 1.50% |
| PepsiCo Inc | Equity | ₹23.26 Cr | 1.33% |
| Linde PLC | Equity | ₹22.23 Cr | 1.27% |
| Advanced Micro Devices Inc | Equity | ₹21.86 Cr | 1.25% |
| Adobe Inc | Equity | ₹21.82 Cr | 1.24% |
| Intuitive Surgical Inc | Equity | ₹20.73 Cr | 1.18% |
| Intuit Inc | Equity | ₹19.62 Cr | 1.12% |
| Texas Instruments Inc | Equity | ₹19.07 Cr | 1.09% |
| Qualcomm Inc | Equity | ₹19.03 Cr | 1.08% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹18.39 Cr | 1.05% |
| Booking Holdings Inc | Equity | ₹18.29 Cr | 1.04% |
| Honeywell International Inc | Equity | ₹16.38 Cr | 0.93% |
| Comcast Corp Class A | Equity | ₹15.97 Cr | 0.91% |
| Amgen Inc | Equity | ₹15.62 Cr | 0.89% |
| Applied Materials Inc | Equity | ₹14.95 Cr | 0.85% |
| Palo Alto Networks Inc | Equity | ₹13.31 Cr | 0.76% |
| Automatic Data Processing Inc | Equity | ₹13.3 Cr | 0.76% |
| Gilead Sciences Inc | Equity | ₹12.84 Cr | 0.73% |
| Analog Devices Inc | Equity | ₹11.76 Cr | 0.67% |
| Vertex Pharmaceuticals Inc | Equity | ₹11.56 Cr | 0.66% |
| Starbucks Corp | Equity | ₹11.54 Cr | 0.66% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹10.78 Cr | 0.61% |
| Marvell Technology Inc | Equity | ₹10.67 Cr | 0.61% |
| Micron Technology Inc | Equity | ₹10.45 Cr | 0.60% |
| Lam Research Corp | Equity | ₹10.36 Cr | 0.59% |
| Intel Corp | Equity | ₹9.64 Cr | 0.55% |
| MercadoLibre Inc | Equity | ₹9.61 Cr | 0.55% |
| PayPal Holdings Inc | Equity | ₹9.54 Cr | 0.54% |
| KLA Corp | Equity | ₹9.39 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹9.19 Cr | 0.52% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.92 Cr | 0.51% |
| Mondelez International Inc Class A | Equity | ₹8.91 Cr | 0.51% |
| Marriott International Inc Class A | Equity | ₹8.64 Cr | 0.49% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.58 Cr | 0.49% |
| Synopsys Inc | Equity | ₹8.31 Cr | 0.47% |
| Cintas Corp | Equity | ₹8.21 Cr | 0.47% |
| Fortinet Inc | Equity | ₹8.07 Cr | 0.46% |
| Constellation Energy Corp | Equity | ₹7.8 Cr | 0.44% |
| O'Reilly Automotive Inc | Equity | ₹7.63 Cr | 0.43% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹7.28 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹7.22 Cr | 0.41% |
| Autodesk Inc | Equity | ₹7.08 Cr | 0.40% |
| CSX Corp | Equity | ₹6.94 Cr | 0.40% |
| ASML Holding NV ADR | Equity | ₹6.85 Cr | 0.39% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹6.34 Cr | 0.36% |
| Roper Technologies Inc | Equity | ₹6.21 Cr | 0.35% |
| Copart Inc | Equity | ₹6.17 Cr | 0.35% |
| Workday Inc Class A | Equity | ₹6.13 Cr | 0.35% |
| PACCAR Inc | Equity | ₹6.08 Cr | 0.35% |
| MicroStrategy Inc Class A | Equity | ₹5.91 Cr | 0.34% |
| The Trade Desk Inc Class A | Equity | ₹5.89 Cr | 0.34% |
| NXP Semiconductors NV | Equity | ₹5.89 Cr | 0.34% |
| Monster Beverage Corp | Equity | ₹5.7 Cr | 0.32% |
| Paychex Inc | Equity | ₹5.63 Cr | 0.32% |
| Ross Stores Inc | Equity | ₹5.6 Cr | 0.32% |
| American Electric Power Co Inc | Equity | ₹5.48 Cr | 0.31% |
| Charter Communications Inc Class A | Equity | ₹5.43 Cr | 0.31% |
| Diamondback Energy Inc | Equity | ₹5.33 Cr | 0.30% |
| Axon Enterprise Inc | Equity | ₹5.05 Cr | 0.29% |
| Lululemon Athletica Inc | Equity | ₹5.02 Cr | 0.29% |
| Datadog Inc Class A | Equity | ₹4.99 Cr | 0.28% |
| Keurig Dr Pepper Inc | Equity | ₹4.86 Cr | 0.28% |
| Fastenal Co | Equity | ₹4.59 Cr | 0.26% |
| Baker Hughes Co Class A | Equity | ₹4.53 Cr | 0.26% |
| Atlassian Corp A | Equity | ₹4.38 Cr | 0.25% |
| Verisk Analytics Inc | Equity | ₹4.33 Cr | 0.25% |
| Xcel Energy Inc | Equity | ₹4.32 Cr | 0.25% |
| Electronic Arts Inc | Equity | ₹4.28 Cr | 0.24% |
| AstraZeneca PLC ADR | Equity | ₹4.25 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.25 Cr | 0.24% |
| Exelon Corp | Equity | ₹4.22 Cr | 0.24% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.2 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹4.14 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.98 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹3.94 Cr | 0.22% |
| IDEXX Laboratories Inc | Equity | ₹3.77 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹3.72 Cr | 0.21% |
| Take-Two Interactive Software Inc | Equity | ₹3.6 Cr | 0.21% |
| Microchip Technology Inc | Equity | ₹3.43 Cr | 0.20% |
| DexCom Inc | Equity | ₹3.39 Cr | 0.19% |
| Ansys Inc | Equity | ₹3.29 Cr | 0.19% |
| CoStar Group Inc | Equity | ₹3.27 Cr | 0.19% |
| Zscaler Inc | Equity | ₹3.08 Cr | 0.18% |
| ON Semiconductor Corp | Equity | ₹2.99 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.89 Cr | 0.16% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.64 Cr | 0.15% |
| Net Current Assets | Cash | ₹-2.59 Cr | 0.15% |
| CDW Corp | Equity | ₹2.59 Cr | 0.15% |
| Biogen Inc | Equity | ₹2.48 Cr | 0.14% |
| MongoDB Inc Class A | Equity | ₹1.92 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹1.76 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹923.9 Cr | 52.67% |
| Communication Services | ₹266.23 Cr | 15.18% |
| Consumer Cyclical | ₹250.82 Cr | 14.30% |
| Consumer Defensive | ₹96.07 Cr | 5.48% |
| Healthcare | ₹87.21 Cr | 4.97% |
| Industrials | ₹61.96 Cr | 3.53% |
| Basic Materials | ₹22.23 Cr | 1.27% |
| Utilities | ₹21.82 Cr | 1.24% |
| Energy | ₹9.86 Cr | 0.56% |
| Financial Services | ₹9.54 Cr | 0.54% |
| Real Estate | ₹3.27 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
20.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since April 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC1U50 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹1,754 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 25.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 25.4% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹923.07 Cr | 24.3% |
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| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹146.72 Cr | 24.1% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹322.85 Cr | 23.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, as of 17-Jan-2025, is ₹16.19.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund has generated 33.82% over the last 1 year and 17.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Direct Growth are:-
- Sharmila D’mello
- Nitya Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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