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ICICI Prudential NASDAQ 100 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (26-Mar-25)
₹14.68-1.67%1D
Returns (Since Inception)
11.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,771 Cr
Expense Ratio
1.09%
ISIN
INF109KC1U27
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
About this fund
ICICI Prudential NASDAQ 100 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 5 months and 10 days, having been launched on 18-Oct-21.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 1771.15 Crores, and an expense ratio of 1.09%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 1771.15 Crores, and an expense ratio of 1.09%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 11.81% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in ICICI Prudential NASDAQ 100 Index Fund Regular 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
+12.50%
— (Cat Avg.)
3 Years
+14.59%
— (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,769.35 Cr | 99.90% |
| Others | ₹1.8 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹168.08 Cr | 9.49% |
| NVIDIA Corp | Equity | ₹140.66 Cr | 7.94% |
| Microsoft Corp | Equity | ₹135.7 Cr | 7.66% |
| Amazon.com Inc | Equity | ₹102.63 Cr | 5.79% |
| Broadcom Inc | Equity | ₹70.83 Cr | 4.00% |
| Meta Platforms Inc Class A | Equity | ₹66.97 Cr | 3.78% |
| Costco Wholesale Corp | Equity | ₹52.55 Cr | 2.97% |
| Tesla Inc | Equity | ₹48.86 Cr | 2.76% |
| Netflix Inc | Equity | ₹47.41 Cr | 2.68% |
| Alphabet Inc Class A | Equity | ₹45.74 Cr | 2.58% |
| Alphabet Inc Class C | Equity | ₹43.82 Cr | 2.47% |
| T-Mobile US Inc | Equity | ₹35.4 Cr | 2.00% |
| Cisco Systems Inc | Equity | ₹28.88 Cr | 1.63% |
| Linde PLC | Equity | ₹25.15 Cr | 1.42% |
| PepsiCo Inc | Equity | ₹23.82 Cr | 1.34% |
| Intuitive Surgical Inc | Equity | ₹23.09 Cr | 1.30% |
| Adobe Inc | Equity | ₹21.84 Cr | 1.23% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹20.95 Cr | 1.18% |
| Texas Instruments Inc | Equity | ₹20.22 Cr | 1.14% |
| Qualcomm Inc | Equity | ₹19.75 Cr | 1.12% |
| Intuit Inc | Equity | ₹19.43 Cr | 1.10% |
| Booking Holdings Inc | Equity | ₹18.76 Cr | 1.06% |
| Amgen Inc | Equity | ₹18.73 Cr | 1.06% |
| Advanced Micro Devices Inc | Equity | ₹18.33 Cr | 1.03% |
| Gilead Sciences Inc | Equity | ₹16.11 Cr | 0.91% |
| Honeywell International Inc | Equity | ₹15.66 Cr | 0.88% |
| Comcast Corp Class A | Equity | ₹15.49 Cr | 0.87% |
| Starbucks Corp | Equity | ₹14.85 Cr | 0.84% |
| Applied Materials Inc | Equity | ₹14.74 Cr | 0.83% |
| Automatic Data Processing Inc | Equity | ₹14.53 Cr | 0.82% |
| Palo Alto Networks Inc | Equity | ₹14.13 Cr | 0.80% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.98 Cr | 0.79% |
| Analog Devices Inc | Equity | ₹12.92 Cr | 0.73% |
| MercadoLibre Inc | Equity | ₹12.17 Cr | 0.69% |
| Micron Technology Inc | Equity | ₹11.8 Cr | 0.67% |
| Intel Corp | Equity | ₹11.58 Cr | 0.65% |
| Lam Research Corp | Equity | ₹11.17 Cr | 0.63% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹11 Cr | 0.62% |
| KLA Corp | Equity | ₹10.72 Cr | 0.61% |
| CrowdStrike Holdings Inc Class A | Equity | ₹10.31 Cr | 0.58% |
| Mondelez International Inc Class A | Equity | ₹9.72 Cr | 0.55% |
| Cintas Corp | Equity | ₹9.47 Cr | 0.53% |
| Fortinet Inc | Equity | ₹9.36 Cr | 0.53% |
| Marvell Technology Inc | Equity | ₹9 Cr | 0.51% |
| O'Reilly Automotive Inc | Equity | ₹8.97 Cr | 0.51% |
| Constellation Energy Corp | Equity | ₹8.86 Cr | 0.50% |
| Marriott International Inc Class A | Equity | ₹8.81 Cr | 0.50% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹8.73 Cr | 0.49% |
| PDD Holdings Inc ADR | Equity | ₹8.59 Cr | 0.48% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.54 Cr | 0.48% |
| PayPal Holdings Inc | Equity | ₹8.06 Cr | 0.45% |
| Synopsys Inc | Equity | ₹7.95 Cr | 0.45% |
| Cadence Design Systems Inc | Equity | ₹7.77 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹7.11 Cr | 0.40% |
| Roper Technologies Inc | Equity | ₹7.09 Cr | 0.40% |
| CSX Corp | Equity | ₹6.98 Cr | 0.39% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹6.8 Cr | 0.38% |
| Autodesk Inc | Equity | ₹6.67 Cr | 0.38% |
| MicroStrategy Inc Class A | Equity | ₹6.53 Cr | 0.37% |
| American Electric Power Co Inc | Equity | ₹6.39 Cr | 0.36% |
| PACCAR Inc | Equity | ₹6.36 Cr | 0.36% |
| Workday Inc Class A | Equity | ₹6.34 Cr | 0.36% |
| NXP Semiconductors NV | Equity | ₹6.2 Cr | 0.35% |
| Paychex Inc | Equity | ₹6.17 Cr | 0.35% |
| Monster Beverage Corp | Equity | ₹6.01 Cr | 0.34% |
| Copart Inc | Equity | ₹5.97 Cr | 0.34% |
| Charter Communications Inc Class A | Equity | ₹5.85 Cr | 0.33% |
| Ross Stores Inc | Equity | ₹5.27 Cr | 0.30% |
| Diamondback Energy Inc | Equity | ₹5.25 Cr | 0.30% |
| Atlassian Corp A | Equity | ₹5.19 Cr | 0.29% |
| Keurig Dr Pepper Inc | Equity | ₹5.14 Cr | 0.29% |
| Exelon Corp | Equity | ₹5.02 Cr | 0.28% |
| AstraZeneca PLC ADR | Equity | ₹5.02 Cr | 0.28% |
| Baker Hughes Co Class A | Equity | ₹4.99 Cr | 0.28% |
| Fastenal Co | Equity | ₹4.91 Cr | 0.28% |
| Lululemon Athletica Inc | Equity | ₹4.86 Cr | 0.27% |
| Treps | Cash - Repurchase Agreement | ₹4.75 Cr | 0.27% |
| Verisk Analytics Inc | Equity | ₹4.74 Cr | 0.27% |
| Xcel Energy Inc | Equity | ₹4.68 Cr | 0.26% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.67 Cr | 0.26% |
| Axon Enterprise Inc | Equity | ₹4.55 Cr | 0.26% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.51 Cr | 0.25% |
| Coca-Cola Europacific Partners PLC | Equity | ₹4.49 Cr | 0.25% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.26 Cr | 0.24% |
| Take-Two Interactive Software Inc | Equity | ₹4.21 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹4.2 Cr | 0.24% |
| Datadog Inc Class A | Equity | ₹4.13 Cr | 0.23% |
| IDEXX Laboratories Inc | Equity | ₹4.05 Cr | 0.23% |
| DexCom Inc | Equity | ₹3.9 Cr | 0.22% |
| Electronic Arts Inc | Equity | ₹3.83 Cr | 0.22% |
| The Trade Desk Inc Class A | Equity | ₹3.58 Cr | 0.20% |
| Microchip Technology Inc | Equity | ₹3.58 Cr | 0.20% |
| CoStar Group Inc | Equity | ₹3.54 Cr | 0.20% |
| Zscaler Inc | Equity | ₹3.4 Cr | 0.19% |
| Ansys Inc | Equity | ₹3.29 Cr | 0.19% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.18 Cr | 0.18% |
| Net Current Assets | Cash | ₹-2.94 Cr | 0.17% |
| CDW Corp | Equity | ₹2.69 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.42 Cr | 0.14% |
| Biogen Inc | Equity | ₹2.31 Cr | 0.13% |
| ON Semiconductor Corp | Equity | ₹2.27 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹2.23 Cr | 0.13% |
| ARM Holdings PLC ADR | Equity | ₹1.91 Cr | 0.11% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹907.11 Cr | 51.22% |
| Communication Services | ₹280.64 Cr | 15.85% |
| Consumer Cyclical | ₹240.57 Cr | 13.58% |
| Consumer Defensive | ₹105.93 Cr | 5.98% |
| Healthcare | ₹100.24 Cr | 5.66% |
| Industrials | ₹62.9 Cr | 3.55% |
| Basic Materials | ₹25.15 Cr | 1.42% |
| Utilities | ₹24.96 Cr | 1.41% |
| Energy | ₹10.24 Cr | 0.58% |
| Financial Services | ₹8.06 Cr | 0.45% |
| Real Estate | ₹3.54 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
19.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 28th February 2025
ISIN INF109KC1U27 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹1,771 Cr | Age 3 years 5 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 | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth, as of 26-Mar-2025, is ₹14.68.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 12.50% over the last 1 year and 14.59% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Regular Growth are:-
- Sharmila D’mello
- Nitya Mishra
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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 Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (26-Mar-25)
₹14.68-1.67%1D
Returns (Since Inception)
11.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,771 Cr
Expense Ratio
1.09%
ISIN
INF109KC1U27
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 Regular Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 5 months and 10 days, having been launched on 18-Oct-21.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 1771.15 Crores, and an expense ratio of 1.09%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 1771.15 Crores, and an expense ratio of 1.09%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 11.81% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in ICICI Prudential NASDAQ 100 Index Fund Regular 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
+12.50%
— (Cat Avg.)
3 Years
+14.59%
— (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,769.35 Cr | 99.90% |
| Others | ₹1.8 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹168.08 Cr | 9.49% |
| NVIDIA Corp | Equity | ₹140.66 Cr | 7.94% |
| Microsoft Corp | Equity | ₹135.7 Cr | 7.66% |
| Amazon.com Inc | Equity | ₹102.63 Cr | 5.79% |
| Broadcom Inc | Equity | ₹70.83 Cr | 4.00% |
| Meta Platforms Inc Class A | Equity | ₹66.97 Cr | 3.78% |
| Costco Wholesale Corp | Equity | ₹52.55 Cr | 2.97% |
| Tesla Inc | Equity | ₹48.86 Cr | 2.76% |
| Netflix Inc | Equity | ₹47.41 Cr | 2.68% |
| Alphabet Inc Class A | Equity | ₹45.74 Cr | 2.58% |
| Alphabet Inc Class C | Equity | ₹43.82 Cr | 2.47% |
| T-Mobile US Inc | Equity | ₹35.4 Cr | 2.00% |
| Cisco Systems Inc | Equity | ₹28.88 Cr | 1.63% |
| Linde PLC | Equity | ₹25.15 Cr | 1.42% |
| PepsiCo Inc | Equity | ₹23.82 Cr | 1.34% |
| Intuitive Surgical Inc | Equity | ₹23.09 Cr | 1.30% |
| Adobe Inc | Equity | ₹21.84 Cr | 1.23% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹20.95 Cr | 1.18% |
| Texas Instruments Inc | Equity | ₹20.22 Cr | 1.14% |
| Qualcomm Inc | Equity | ₹19.75 Cr | 1.12% |
| Intuit Inc | Equity | ₹19.43 Cr | 1.10% |
| Booking Holdings Inc | Equity | ₹18.76 Cr | 1.06% |
| Amgen Inc | Equity | ₹18.73 Cr | 1.06% |
| Advanced Micro Devices Inc | Equity | ₹18.33 Cr | 1.03% |
| Gilead Sciences Inc | Equity | ₹16.11 Cr | 0.91% |
| Honeywell International Inc | Equity | ₹15.66 Cr | 0.88% |
| Comcast Corp Class A | Equity | ₹15.49 Cr | 0.87% |
| Starbucks Corp | Equity | ₹14.85 Cr | 0.84% |
| Applied Materials Inc | Equity | ₹14.74 Cr | 0.83% |
| Automatic Data Processing Inc | Equity | ₹14.53 Cr | 0.82% |
| Palo Alto Networks Inc | Equity | ₹14.13 Cr | 0.80% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.98 Cr | 0.79% |
| Analog Devices Inc | Equity | ₹12.92 Cr | 0.73% |
| MercadoLibre Inc | Equity | ₹12.17 Cr | 0.69% |
| Micron Technology Inc | Equity | ₹11.8 Cr | 0.67% |
| Intel Corp | Equity | ₹11.58 Cr | 0.65% |
| Lam Research Corp | Equity | ₹11.17 Cr | 0.63% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹11 Cr | 0.62% |
| KLA Corp | Equity | ₹10.72 Cr | 0.61% |
| CrowdStrike Holdings Inc Class A | Equity | ₹10.31 Cr | 0.58% |
| Mondelez International Inc Class A | Equity | ₹9.72 Cr | 0.55% |
| Cintas Corp | Equity | ₹9.47 Cr | 0.53% |
| Fortinet Inc | Equity | ₹9.36 Cr | 0.53% |
| Marvell Technology Inc | Equity | ₹9 Cr | 0.51% |
| O'Reilly Automotive Inc | Equity | ₹8.97 Cr | 0.51% |
| Constellation Energy Corp | Equity | ₹8.86 Cr | 0.50% |
| Marriott International Inc Class A | Equity | ₹8.81 Cr | 0.50% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹8.73 Cr | 0.49% |
| PDD Holdings Inc ADR | Equity | ₹8.59 Cr | 0.48% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.54 Cr | 0.48% |
| PayPal Holdings Inc | Equity | ₹8.06 Cr | 0.45% |
| Synopsys Inc | Equity | ₹7.95 Cr | 0.45% |
| Cadence Design Systems Inc | Equity | ₹7.77 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹7.11 Cr | 0.40% |
| Roper Technologies Inc | Equity | ₹7.09 Cr | 0.40% |
| CSX Corp | Equity | ₹6.98 Cr | 0.39% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹6.8 Cr | 0.38% |
| Autodesk Inc | Equity | ₹6.67 Cr | 0.38% |
| MicroStrategy Inc Class A | Equity | ₹6.53 Cr | 0.37% |
| American Electric Power Co Inc | Equity | ₹6.39 Cr | 0.36% |
| PACCAR Inc | Equity | ₹6.36 Cr | 0.36% |
| Workday Inc Class A | Equity | ₹6.34 Cr | 0.36% |
| NXP Semiconductors NV | Equity | ₹6.2 Cr | 0.35% |
| Paychex Inc | Equity | ₹6.17 Cr | 0.35% |
| Monster Beverage Corp | Equity | ₹6.01 Cr | 0.34% |
| Copart Inc | Equity | ₹5.97 Cr | 0.34% |
| Charter Communications Inc Class A | Equity | ₹5.85 Cr | 0.33% |
| Ross Stores Inc | Equity | ₹5.27 Cr | 0.30% |
| Diamondback Energy Inc | Equity | ₹5.25 Cr | 0.30% |
| Atlassian Corp A | Equity | ₹5.19 Cr | 0.29% |
| Keurig Dr Pepper Inc | Equity | ₹5.14 Cr | 0.29% |
| Exelon Corp | Equity | ₹5.02 Cr | 0.28% |
| AstraZeneca PLC ADR | Equity | ₹5.02 Cr | 0.28% |
| Baker Hughes Co Class A | Equity | ₹4.99 Cr | 0.28% |
| Fastenal Co | Equity | ₹4.91 Cr | 0.28% |
| Lululemon Athletica Inc | Equity | ₹4.86 Cr | 0.27% |
| Treps | Cash - Repurchase Agreement | ₹4.75 Cr | 0.27% |
| Verisk Analytics Inc | Equity | ₹4.74 Cr | 0.27% |
| Xcel Energy Inc | Equity | ₹4.68 Cr | 0.26% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.67 Cr | 0.26% |
| Axon Enterprise Inc | Equity | ₹4.55 Cr | 0.26% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.51 Cr | 0.25% |
| Coca-Cola Europacific Partners PLC | Equity | ₹4.49 Cr | 0.25% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.26 Cr | 0.24% |
| Take-Two Interactive Software Inc | Equity | ₹4.21 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹4.2 Cr | 0.24% |
| Datadog Inc Class A | Equity | ₹4.13 Cr | 0.23% |
| IDEXX Laboratories Inc | Equity | ₹4.05 Cr | 0.23% |
| DexCom Inc | Equity | ₹3.9 Cr | 0.22% |
| Electronic Arts Inc | Equity | ₹3.83 Cr | 0.22% |
| The Trade Desk Inc Class A | Equity | ₹3.58 Cr | 0.20% |
| Microchip Technology Inc | Equity | ₹3.58 Cr | 0.20% |
| CoStar Group Inc | Equity | ₹3.54 Cr | 0.20% |
| Zscaler Inc | Equity | ₹3.4 Cr | 0.19% |
| Ansys Inc | Equity | ₹3.29 Cr | 0.19% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.18 Cr | 0.18% |
| Net Current Assets | Cash | ₹-2.94 Cr | 0.17% |
| CDW Corp | Equity | ₹2.69 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.42 Cr | 0.14% |
| Biogen Inc | Equity | ₹2.31 Cr | 0.13% |
| ON Semiconductor Corp | Equity | ₹2.27 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹2.23 Cr | 0.13% |
| ARM Holdings PLC ADR | Equity | ₹1.91 Cr | 0.11% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹907.11 Cr | 51.22% |
| Communication Services | ₹280.64 Cr | 15.85% |
| Consumer Cyclical | ₹240.57 Cr | 13.58% |
| Consumer Defensive | ₹105.93 Cr | 5.98% |
| Healthcare | ₹100.24 Cr | 5.66% |
| Industrials | ₹62.9 Cr | 3.55% |
| Basic Materials | ₹25.15 Cr | 1.42% |
| Utilities | ₹24.96 Cr | 1.41% |
| Energy | ₹10.24 Cr | 0.58% |
| Financial Services | ₹8.06 Cr | 0.45% |
| Real Estate | ₹3.54 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
19.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 28th February 2025
ISIN INF109KC1U27 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹1,771 Cr | Age 3 years 5 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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|---|---|---|---|---|
| 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 | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth, as of 26-Mar-2025, is ₹14.68.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 12.50% over the last 1 year and 14.59% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Regular Growth are:-
- Sharmila D’mello
- Nitya Mishra
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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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