ICICI Prudential NASDAQ 100 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (05-Sep-24)
₹13.640.07%1D
Returns (Since Inception)
11.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,415 Cr
Expense Ratio
0.96%
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 2 years, 10 months and 20 days, having been launched on 18-Oct-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 1415.34 Crores, and an expense ratio of 0.96%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 1415.34 Crores, and an expense ratio of 0.96%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 11.37% 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 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
+23.11%
— (Cat Avg.)
Since Inception
+11.37%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,414.43 Cr | 99.94% |
| Others | ₹0.91 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹127.1 Cr | 8.98% |
| Microsoft Corp | Equity | ₹116.04 Cr | 8.20% |
| NVIDIA Corp | Equity | ₹107.43 Cr | 7.59% |
| Amazon.com Inc | Equity | ₹72.62 Cr | 5.13% |
| Broadcom Inc | Equity | ₹71.78 Cr | 5.07% |
| Meta Platforms Inc Class A | Equity | ₹61.78 Cr | 4.37% |
| Tesla Inc | Equity | ₹41.81 Cr | 2.95% |
| Alphabet Inc Class A | Equity | ₹37.61 Cr | 2.66% |
| Alphabet Inc Class C | Equity | ₹36.3 Cr | 2.56% |
| Costco Wholesale Corp | Equity | ₹35.14 Cr | 2.48% |
| Netflix Inc | Equity | ₹26.1 Cr | 1.84% |
| Adobe Inc | Equity | ₹23.82 Cr | 1.68% |
| PepsiCo Inc | Equity | ₹22.88 Cr | 1.62% |
| Advanced Micro Devices Inc | Equity | ₹22.51 Cr | 1.59% |
| Linde PLC | Equity | ₹21.01 Cr | 1.48% |
| T-Mobile US Inc | Equity | ₹20.59 Cr | 1.45% |
| Qualcomm Inc | Equity | ₹19.47 Cr | 1.38% |
| Cisco Systems Inc | Equity | ₹18.82 Cr | 1.33% |
| Texas Instruments Inc | Equity | ₹17.89 Cr | 1.26% |
| Intuit Inc | Equity | ₹17.44 Cr | 1.23% |
| Amgen Inc | Equity | ₹17.19 Cr | 1.21% |
| Applied Materials Inc | Equity | ₹16.94 Cr | 1.20% |
| Comcast Corp Class A | Equity | ₹15.57 Cr | 1.10% |
| Intuitive Surgical Inc | Equity | ₹15.2 Cr | 1.07% |
| Honeywell International Inc | Equity | ₹12.85 Cr | 0.91% |
| Intel Corp | Equity | ₹12.61 Cr | 0.89% |
| Vertex Pharmaceuticals Inc | Equity | ₹12.33 Cr | 0.87% |
| Booking Holdings Inc | Equity | ₹12.13 Cr | 0.86% |
| Micron Technology Inc | Equity | ₹11.72 Cr | 0.83% |
| Lam Research Corp | Equity | ₹11.6 Cr | 0.82% |
| Regeneron Pharmaceuticals Inc | Equity | ₹11.27 Cr | 0.80% |
| Analog Devices Inc | Equity | ₹11.07 Cr | 0.78% |
| KLA Corp | Equity | ₹10.68 Cr | 0.75% |
| Automatic Data Processing Inc | Equity | ₹10.36 Cr | 0.73% |
| Palo Alto Networks Inc | Equity | ₹10.14 Cr | 0.72% |
| Gilead Sciences Inc | Equity | ₹9.13 Cr | 0.65% |
| Mondelez International Inc Class A | Equity | ₹8.84 Cr | 0.62% |
| Starbucks Corp | Equity | ₹8.51 Cr | 0.60% |
| PDD Holdings Inc ADR | Equity | ₹8.3 Cr | 0.59% |
| Synopsys Inc | Equity | ₹8.24 Cr | 0.58% |
| ASML Holding NV ADR | Equity | ₹8.21 Cr | 0.58% |
| MercadoLibre Inc | Equity | ₹8.15 Cr | 0.58% |
| Cintas Corp | Equity | ₹7.47 Cr | 0.53% |
| Cadence Design Systems Inc | Equity | ₹7.02 Cr | 0.50% |
| PayPal Holdings Inc | Equity | ₹6.63 Cr | 0.47% |
| CSX Corp | Equity | ₹6.61 Cr | 0.47% |
| NXP Semiconductors NV | Equity | ₹6.49 Cr | 0.46% |
| O'Reilly Automotive Inc | Equity | ₹6.39 Cr | 0.45% |
| Marriott International Inc Class A | Equity | ₹6.26 Cr | 0.44% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹5.94 Cr | 0.42% |
| Constellation Energy Corp | Equity | ₹5.77 Cr | 0.41% |
| Roper Technologies Inc | Equity | ₹5.62 Cr | 0.40% |
| Treps | Cash - Repurchase Agreement | ₹5.6 Cr | 0.40% |
| Marvell Technology Inc | Equity | ₹5.59 Cr | 0.39% |
| Charter Communications Inc Class A | Equity | ₹5.27 Cr | 0.37% |
| Monster Beverage Corp | Equity | ₹5.17 Cr | 0.37% |
| CrowdStrike Holdings Inc Class A | Equity | ₹5.16 Cr | 0.36% |
| Autodesk Inc | Equity | ₹5.14 Cr | 0.36% |
| American Electric Power Co Inc | Equity | ₹4.99 Cr | 0.35% |
| PACCAR Inc | Equity | ₹4.98 Cr | 0.35% |
| Copart Inc | Equity | ₹4.85 Cr | 0.34% |
| Net Current Assets | Cash | ₹-4.69 Cr | 0.33% |
| Workday Inc Class A | Equity | ₹4.64 Cr | 0.33% |
| Ross Stores Inc | Equity | ₹4.63 Cr | 0.33% |
| Microchip Technology Inc | Equity | ₹4.59 Cr | 0.32% |
| Keurig Dr Pepper Inc | Equity | ₹4.48 Cr | 0.32% |
| AstraZeneca PLC ADR | Equity | ₹4.44 Cr | 0.31% |
| Paychex Inc | Equity | ₹4.44 Cr | 0.31% |
| Moderna Inc | Equity | ₹4.4 Cr | 0.31% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹4.4 Cr | 0.31% |
| Fortinet Inc | Equity | ₹4.27 Cr | 0.30% |
| The Kraft Heinz Co | Equity | ₹4.12 Cr | 0.29% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.07 Cr | 0.29% |
| Super Micro Computer Inc | Equity | ₹3.96 Cr | 0.28% |
| Fastenal Co | Equity | ₹3.9 Cr | 0.28% |
| Electronic Arts Inc | Equity | ₹3.88 Cr | 0.27% |
| The Trade Desk Inc Class A | Equity | ₹3.86 Cr | 0.27% |
| IDEXX Laboratories Inc | Equity | ₹3.79 Cr | 0.27% |
| Baker Hughes Co Class A | Equity | ₹3.73 Cr | 0.26% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.72 Cr | 0.26% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.63 Cr | 0.26% |
| Verisk Analytics Inc | Equity | ₹3.6 Cr | 0.25% |
| Exelon Corp | Equity | ₹3.59 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹3.48 Cr | 0.25% |
| Datadog Inc Class A | Equity | ₹3.46 Cr | 0.24% |
| Coca-Cola Europacific Partners PLC | Equity | ₹3.27 Cr | 0.23% |
| ON Semiconductor Corp | Equity | ₹3.25 Cr | 0.23% |
| Xcel Energy Inc | Equity | ₹3.12 Cr | 0.22% |
| CoStar Group Inc | Equity | ₹3.07 Cr | 0.22% |
| Lululemon Athletica Inc | Equity | ₹3.01 Cr | 0.21% |
| Biogen Inc | Equity | ₹2.99 Cr | 0.21% |
| CDW Corp | Equity | ₹2.83 Cr | 0.20% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.71 Cr | 0.19% |
| Atlassian Corp A | Equity | ₹2.71 Cr | 0.19% |
| Ansys Inc | Equity | ₹2.64 Cr | 0.19% |
| DexCom Inc | Equity | ₹2.6 Cr | 0.18% |
| Zscaler Inc | Equity | ₹2.59 Cr | 0.18% |
| Take-Two Interactive Software Inc | Equity | ₹2.49 Cr | 0.18% |
| Dollar Tree Inc | Equity | ₹2.19 Cr | 0.16% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.04 Cr | 0.14% |
| Illumina Inc | Equity | ₹1.88 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹1.78 Cr | 0.13% |
| ARM Holdings PLC ADR | Equity | ₹1.64 Cr | 0.12% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹727.09 Cr | 51.37% |
| Communication Services | ₹215.7 Cr | 15.24% |
| Consumer Cyclical | ₹177.75 Cr | 12.56% |
| Healthcare | ₹88.96 Cr | 6.29% |
| Consumer Defensive | ₹86.09 Cr | 6.08% |
| Industrials | ₹63.48 Cr | 4.49% |
| Basic Materials | ₹21.01 Cr | 1.48% |
| Utilities | ₹17.46 Cr | 1.23% |
| Energy | ₹7.2 Cr | 0.51% |
| Financial Services | ₹6.63 Cr | 0.47% |
| Real Estate | ₹3.07 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since April 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC1U27 | Expense Ratio | 0.96% | Exit Load | No Charges | Fund Size | ₹1,415 Cr | Age | 18 Oct 2021 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
About the AMC
Total AUM
₹8,56,645 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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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 05-Sep-2024, is ₹13.64.
What is the portfolio composition of ICICI Prudential NASDAQ 100 Index Fund Regular 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 Regular Growth?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Regular Growth are:-
- Sharmila D’mello
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 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.