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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹15.180.73%1D
Returns (Since Inception)
14.48%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,642 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, 1 months and 4 days, having been launched on 18-Oct-21.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 1642.25 Crores, and an expense ratio of 0.52%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 1642.25 Crores, and an expense ratio of 0.52%.
- ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 14.48% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+32.41%
— (Cat Avg.)
3 Years
+12.62%
— (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,641.65 Cr | 99.96% |
| Others | ₹0.6 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹144.89 Cr | 8.82% |
| NVIDIA Corp | Equity | ₹137.37 Cr | 8.36% |
| Microsoft Corp | Equity | ₹127.41 Cr | 7.76% |
| Broadcom Inc | Equity | ₹85.72 Cr | 5.22% |
| Meta Platforms Inc Class A | Equity | ₹83.21 Cr | 5.07% |
| Amazon.com Inc | Equity | ₹82.52 Cr | 5.03% |
| Tesla Inc | Equity | ₹50.96 Cr | 3.10% |
| Alphabet Inc Class A | Equity | ₹42.29 Cr | 2.58% |
| Costco Wholesale Corp | Equity | ₹42.22 Cr | 2.57% |
| Alphabet Inc Class C | Equity | ₹40.68 Cr | 2.48% |
| Netflix Inc | Equity | ₹35.35 Cr | 2.15% |
| T-Mobile US Inc | Equity | ₹28.37 Cr | 1.73% |
| Advanced Micro Devices Inc | Equity | ₹25.4 Cr | 1.55% |
| PepsiCo Inc | Equity | ₹24.85 Cr | 1.51% |
| Cisco Systems Inc | Equity | ₹24.04 Cr | 1.46% |
| Linde PLC | Equity | ₹23.73 Cr | 1.44% |
| Adobe Inc | Equity | ₹23.1 Cr | 1.41% |
| Texas Instruments Inc | Equity | ₹20.21 Cr | 1.23% |
| Qualcomm Inc | Equity | ₹19.75 Cr | 1.20% |
| Intuitive Surgical Inc | Equity | ₹19.51 Cr | 1.19% |
| Amgen Inc | Equity | ₹18.74 Cr | 1.14% |
| Intuit Inc | Equity | ₹18.59 Cr | 1.13% |
| Comcast Corp Class A | Equity | ₹18.38 Cr | 1.12% |
| Booking Holdings Inc | Equity | ₹17.07 Cr | 1.04% |
| Applied Materials Inc | Equity | ₹16.31 Cr | 0.99% |
| Honeywell International Inc | Equity | ₹14.56 Cr | 0.89% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.38 Cr | 0.81% |
| Automatic Data Processing Inc | Equity | ₹12.85 Cr | 0.78% |
| Palo Alto Networks Inc | Equity | ₹12.71 Cr | 0.77% |
| Analog Devices Inc | Equity | ₹12.07 Cr | 0.73% |
| Starbucks Corp | Equity | ₹12.06 Cr | 0.73% |
| Gilead Sciences Inc | Equity | ₹12.05 Cr | 0.73% |
| Micron Technology Inc | Equity | ₹12.04 Cr | 0.73% |
| MercadoLibre Inc | Equity | ₹11.24 Cr | 0.68% |
| Lam Research Corp | Equity | ₹10.52 Cr | 0.64% |
| Intel Corp | Equity | ₹10.03 Cr | 0.61% |
| Mondelez International Inc Class A | Equity | ₹9.97 Cr | 0.61% |
| Regeneron Pharmaceuticals Inc | Equity | ₹9.9 Cr | 0.60% |
| KLA Corp | Equity | ₹9.75 Cr | 0.59% |
| Cintas Corp | Equity | ₹9.04 Cr | 0.55% |
| Constellation Energy Corp | Equity | ₹8.96 Cr | 0.55% |
| PayPal Holdings Inc | Equity | ₹8.83 Cr | 0.54% |
| PDD Holdings Inc ADR | Equity | ₹8.78 Cr | 0.53% |
| Synopsys Inc | Equity | ₹8.59 Cr | 0.52% |
| Cadence Design Systems Inc | Equity | ₹8.24 Cr | 0.50% |
| Marriott International Inc Class A | Equity | ₹7.97 Cr | 0.49% |
| Marvell Technology Inc | Equity | ₹7.56 Cr | 0.46% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.53 Cr | 0.46% |
| O'Reilly Automotive Inc | Equity | ₹7.28 Cr | 0.44% |
| CSX Corp | Equity | ₹7.11 Cr | 0.43% |
| ASML Holding NV ADR | Equity | ₹6.91 Cr | 0.42% |
| Autodesk Inc | Equity | ₹6.66 Cr | 0.41% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹6.57 Cr | 0.40% |
| Fortinet Inc | Equity | ₹6.55 Cr | 0.40% |
| NXP Semiconductors NV | Equity | ₹6.51 Cr | 0.40% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹6.46 Cr | 0.39% |
| Roper Technologies Inc | Equity | ₹6.28 Cr | 0.38% |
| PACCAR Inc | Equity | ₹5.96 Cr | 0.36% |
| The Trade Desk Inc Class A | Equity | ₹5.86 Cr | 0.36% |
| American Electric Power Co Inc | Equity | ₹5.72 Cr | 0.35% |
| Diamondback Energy Inc | Equity | ₹5.68 Cr | 0.35% |
| Monster Beverage Corp | Equity | ₹5.62 Cr | 0.34% |
| Paychex Inc | Equity | ₹5.46 Cr | 0.33% |
| Workday Inc Class A | Equity | ₹5.43 Cr | 0.33% |
| Copart Inc | Equity | ₹5.4 Cr | 0.33% |
| Treps | Cash - Repurchase Agreement | ₹5.27 Cr | 0.32% |
| Charter Communications Inc Class A | Equity | ₹5.09 Cr | 0.31% |
| Ross Stores Inc | Equity | ₹5.08 Cr | 0.31% |
| Fastenal Co | Equity | ₹4.88 Cr | 0.30% |
| Keurig Dr Pepper Inc | Equity | ₹4.87 Cr | 0.30% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.7 Cr | 0.29% |
| Net Current Assets | Cash | ₹-4.66 Cr | 0.28% |
| AstraZeneca PLC ADR | Equity | ₹4.51 Cr | 0.27% |
| The Kraft Heinz Co | Equity | ₹4.41 Cr | 0.27% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.35 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹4.34 Cr | 0.26% |
| Microchip Technology Inc | Equity | ₹4.29 Cr | 0.26% |
| Exelon Corp | Equity | ₹4.28 Cr | 0.26% |
| Verisk Analytics Inc | Equity | ₹4.26 Cr | 0.26% |
| Datadog Inc Class A | Equity | ₹4.25 Cr | 0.26% |
| Baker Hughes Co Class A | Equity | ₹4.12 Cr | 0.25% |
| Xcel Energy Inc | Equity | ₹4.06 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.03 Cr | 0.25% |
| Lululemon Athletica Inc | Equity | ₹3.82 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹3.8 Cr | 0.23% |
| IDEXX Laboratories Inc | Equity | ₹3.65 Cr | 0.22% |
| ON Semiconductor Corp | Equity | ₹3.29 Cr | 0.20% |
| Atlassian Corp A | Equity | ₹3.29 Cr | 0.20% |
| CoStar Group Inc | Equity | ₹3.25 Cr | 0.20% |
| Take-Two Interactive Software Inc | Equity | ₹3.09 Cr | 0.19% |
| DexCom Inc | Equity | ₹3.08 Cr | 0.19% |
| Ansys Inc | Equity | ₹3.05 Cr | 0.19% |
| Zscaler Inc | Equity | ₹2.98 Cr | 0.18% |
| Biogen Inc | Equity | ₹2.76 Cr | 0.17% |
| CDW Corp | Equity | ₹2.74 Cr | 0.17% |
| Illumina Inc | Equity | ₹2.5 Cr | 0.15% |
| Moderna Inc | Equity | ₹2.28 Cr | 0.14% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.19 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹2.18 Cr | 0.13% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.17 Cr | 0.13% |
| ARM Holdings PLC ADR | Equity | ₹1.93 Cr | 0.12% |
| Super Micro Computer Inc | Equity | ₹1.86 Cr | 0.11% |
| Dollar Tree Inc | Equity | ₹1.51 Cr | 0.09% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹840.39 Cr | 51.17% |
| Communication Services | ₹269.54 Cr | 16.41% |
| Consumer Cyclical | ₹213.24 Cr | 12.98% |
| Consumer Defensive | ₹97.26 Cr | 5.92% |
| Healthcare | ₹96.7 Cr | 5.89% |
| Industrials | ₹55.89 Cr | 3.40% |
| Basic Materials | ₹23.73 Cr | 1.44% |
| Utilities | ₹23.02 Cr | 1.40% |
| Energy | ₹9.8 Cr | 0.60% |
| Financial Services | ₹8.83 Cr | 0.54% |
| Real Estate | ₹3.25 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
20.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.37
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 October 2024
ISIN INF109KC1U50 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹1,642 Cr | Age 3 years 1 month | 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 | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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
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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 19-Nov-2024, is ₹15.18.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
The fund has generated 32.41% over the last 1 year and 12.62% 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 99.96% in equities, 0.00% in bonds, and 0.04% 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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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.
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.