Loading...
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (25-Apr-25)
₹14.261.22%1D
Returns (Since Inception)
10.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,586 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, 6 months and 9 days, having been launched on 18-Oct-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 1585.78 Crores, and an expense ratio of 1.09%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 1585.78 Crores, and an expense ratio of 1.09%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 10.61% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+14.24%
— (Cat Avg.)
3 Years
+16.55%
— (Cat Avg.)
Since Inception
+10.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,584.07 Cr | 99.89% |
| Others | ₹1.71 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹148.88 Cr | 9.39% |
| Microsoft Corp | Equity | ₹124.51 Cr | 7.85% |
| NVIDIA Corp | Equity | ₹117.99 Cr | 7.44% |
| Amazon.com Inc | Equity | ₹89.96 Cr | 5.67% |
| Broadcom Inc | Equity | ₹57.91 Cr | 3.65% |
| Meta Platforms Inc Class A | Equity | ₹56.31 Cr | 3.55% |
| Costco Wholesale Corp | Equity | ₹46.08 Cr | 2.91% |
| Netflix Inc | Equity | ₹43.78 Cr | 2.76% |
| Tesla Inc | Equity | ₹42.03 Cr | 2.65% |
| Alphabet Inc Class A | Equity | ₹40.25 Cr | 2.54% |
| Alphabet Inc Class C | Equity | ₹38.32 Cr | 2.42% |
| T-Mobile US Inc | Equity | ₹33.43 Cr | 2.11% |
| Cisco Systems Inc | Equity | ₹26.95 Cr | 1.70% |
| Linde PLC | Equity | ₹24.17 Cr | 1.52% |
| PepsiCo Inc | Equity | ₹22.57 Cr | 1.42% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹20.84 Cr | 1.31% |
| Intuitive Surgical Inc | Equity | ₹19.39 Cr | 1.22% |
| Intuit Inc | Equity | ₹18.84 Cr | 1.19% |
| Qualcomm Inc | Equity | ₹18.65 Cr | 1.18% |
| Amgen Inc | Equity | ₹18.37 Cr | 1.16% |
| Adobe Inc | Equity | ₹18.31 Cr | 1.15% |
| Advanced Micro Devices Inc | Equity | ₹18.28 Cr | 1.15% |
| Texas Instruments Inc | Equity | ₹17.96 Cr | 1.13% |
| Booking Holdings Inc | Equity | ₹16.56 Cr | 1.04% |
| Gilead Sciences Inc | Equity | ₹15.32 Cr | 0.97% |
| Comcast Corp Class A | Equity | ₹15.28 Cr | 0.96% |
| Honeywell International Inc | Equity | ₹15.11 Cr | 0.95% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.66 Cr | 0.86% |
| Automatic Data Processing Inc | Equity | ₹13.64 Cr | 0.86% |
| Applied Materials Inc | Equity | ₹12.94 Cr | 0.82% |
| Palo Alto Networks Inc | Equity | ₹12.4 Cr | 0.78% |
| Starbucks Corp | Equity | ₹12.23 Cr | 0.77% |
| Analog Devices Inc | Equity | ₹10.98 Cr | 0.69% |
| MercadoLibre Inc | Equity | ₹10.85 Cr | 0.68% |
| Intel Corp | Equity | ₹10.79 Cr | 0.68% |
| Micron Technology Inc | Equity | ₹10.63 Cr | 0.67% |
| Lam Research Corp | Equity | ₹10.24 Cr | 0.65% |
| KLA Corp | Equity | ₹9.91 Cr | 0.63% |
| Mondelez International Inc Class A | Equity | ₹9.63 Cr | 0.61% |
| Cintas Corp | Equity | ₹9.1 Cr | 0.57% |
| CrowdStrike Holdings Inc Class A | Equity | ₹9.05 Cr | 0.57% |
| O'Reilly Automotive Inc | Equity | ₹9 Cr | 0.57% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹8.99 Cr | 0.57% |
| PDD Holdings Inc ADR | Equity | ₹8.68 Cr | 0.55% |
| Fortinet Inc | Equity | ₹8.13 Cr | 0.51% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹7.91 Cr | 0.50% |
| Cadence Design Systems Inc | Equity | ₹7.65 Cr | 0.48% |
| Strategy Class A | Equity | ₹7.52 Cr | 0.47% |
| Regeneron Pharmaceuticals Inc | Equity | ₹7.48 Cr | 0.47% |
| Synopsys Inc | Equity | ₹7.28 Cr | 0.46% |
| Marriott International Inc Class A | Equity | ₹7.21 Cr | 0.45% |
| PayPal Holdings Inc | Equity | ₹7.09 Cr | 0.45% |
| Roper Technologies Inc | Equity | ₹6.95 Cr | 0.44% |
| Constellation Energy Corp | Equity | ₹6.92 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹6.57 Cr | 0.41% |
| American Electric Power Co Inc | Equity | ₹6.4 Cr | 0.40% |
| Monster Beverage Corp | Equity | ₹6.25 Cr | 0.39% |
| Autodesk Inc | Equity | ₹6.18 Cr | 0.39% |
| CSX Corp | Equity | ₹6.12 Cr | 0.39% |
| Paychex Inc | Equity | ₹6.1 Cr | 0.38% |
| Copart Inc | Equity | ₹6 Cr | 0.38% |
| Marvell Technology Inc | Equity | ₹5.85 Cr | 0.37% |
| Charter Communications Inc Class A | Equity | ₹5.74 Cr | 0.36% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹5.68 Cr | 0.36% |
| PACCAR Inc | Equity | ₹5.61 Cr | 0.35% |
| Workday Inc Class A | Equity | ₹5.48 Cr | 0.35% |
| NXP Semiconductors NV | Equity | ₹5.29 Cr | 0.33% |
| Keurig Dr Pepper Inc | Equity | ₹5.1 Cr | 0.32% |
| Exelon Corp | Equity | ₹5.08 Cr | 0.32% |
| Diamondback Energy Inc | Equity | ₹5.08 Cr | 0.32% |
| Fastenal Co | Equity | ₹4.88 Cr | 0.31% |
| Baker Hughes Co Class A | Equity | ₹4.78 Cr | 0.30% |
| AstraZeneca PLC ADR | Equity | ₹4.7 Cr | 0.30% |
| Ross Stores Inc | Equity | ₹4.63 Cr | 0.29% |
| Verisk Analytics Inc | Equity | ₹4.58 Cr | 0.29% |
| Xcel Energy Inc | Equity | ₹4.46 Cr | 0.28% |
| Axon Enterprise Inc | Equity | ₹4.42 Cr | 0.28% |
| Coca-Cola Europacific Partners PLC | Equity | ₹4.4 Cr | 0.28% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.15 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹4.13 Cr | 0.26% |
| Treps | Cash - Repurchase Agreement | ₹4.12 Cr | 0.26% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.05 Cr | 0.26% |
| Take-Two Interactive Software Inc | Equity | ₹4.01 Cr | 0.25% |
| The Kraft Heinz Co | Equity | ₹3.99 Cr | 0.25% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.86 Cr | 0.24% |
| Atlassian Corp A | Equity | ₹3.82 Cr | 0.24% |
| IDEXX Laboratories Inc | Equity | ₹3.75 Cr | 0.24% |
| Lululemon Athletica Inc | Equity | ₹3.61 Cr | 0.23% |
| CoStar Group Inc | Equity | ₹3.57 Cr | 0.22% |
| Datadog Inc Class A | Equity | ₹3.45 Cr | 0.22% |
| Zscaler Inc | Equity | ₹3.34 Cr | 0.21% |
| Ansys Inc | Equity | ₹3.05 Cr | 0.19% |
| DexCom Inc | Equity | ₹2.93 Cr | 0.18% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.89 Cr | 0.18% |
| Microchip Technology Inc | Equity | ₹2.86 Cr | 0.18% |
| The Trade Desk Inc Class A | Equity | ₹2.72 Cr | 0.17% |
| Net Current Assets | Cash | ₹-2.41 Cr | 0.15% |
| CDW Corp | Equity | ₹2.33 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.24 Cr | 0.14% |
| Biogen Inc | Equity | ₹2.2 Cr | 0.14% |
| ON Semiconductor Corp | Equity | ₹1.88 Cr | 0.12% |
| ARM Holdings PLC ADR | Equity | ₹1.53 Cr | 0.10% |
| MongoDB Inc Class A | Equity | ₹1.43 Cr | 0.09% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹804.49 Cr | 50.73% |
| Communication Services | ₹252.05 Cr | 15.89% |
| Consumer Cyclical | ₹210.43 Cr | 13.27% |
| Consumer Defensive | ₹98.03 Cr | 6.18% |
| Healthcare | ₹91.84 Cr | 5.79% |
| Industrials | ₹59.68 Cr | 3.76% |
| Basic Materials | ₹24.17 Cr | 1.52% |
| Utilities | ₹22.87 Cr | 1.44% |
| Energy | ₹9.86 Cr | 0.62% |
| Financial Services | ₹7.09 Cr | 0.45% |
| Real Estate | ₹3.57 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
20.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
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 March 2025
ISIN INF109KC1U27 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹1,586 Cr | Age 3 years 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 25-Apr-2025, is ₹14.26.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 14.24% over the last 1 year and 16.55% 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 99.89% in equities, 0.00% in bonds, and 0.11% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (25-Apr-25)
₹14.261.22%1D
Returns (Since Inception)
10.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,586 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, 6 months and 9 days, having been launched on 18-Oct-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 1585.78 Crores, and an expense ratio of 1.09%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 1585.78 Crores, and an expense ratio of 1.09%.
- ICICI Prudential NASDAQ 100 Index Fund Regular Growth has given a CAGR return of 10.61% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+14.24%
— (Cat Avg.)
3 Years
+16.55%
— (Cat Avg.)
Since Inception
+10.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,584.07 Cr | 99.89% |
| Others | ₹1.71 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹148.88 Cr | 9.39% |
| Microsoft Corp | Equity | ₹124.51 Cr | 7.85% |
| NVIDIA Corp | Equity | ₹117.99 Cr | 7.44% |
| Amazon.com Inc | Equity | ₹89.96 Cr | 5.67% |
| Broadcom Inc | Equity | ₹57.91 Cr | 3.65% |
| Meta Platforms Inc Class A | Equity | ₹56.31 Cr | 3.55% |
| Costco Wholesale Corp | Equity | ₹46.08 Cr | 2.91% |
| Netflix Inc | Equity | ₹43.78 Cr | 2.76% |
| Tesla Inc | Equity | ₹42.03 Cr | 2.65% |
| Alphabet Inc Class A | Equity | ₹40.25 Cr | 2.54% |
| Alphabet Inc Class C | Equity | ₹38.32 Cr | 2.42% |
| T-Mobile US Inc | Equity | ₹33.43 Cr | 2.11% |
| Cisco Systems Inc | Equity | ₹26.95 Cr | 1.70% |
| Linde PLC | Equity | ₹24.17 Cr | 1.52% |
| PepsiCo Inc | Equity | ₹22.57 Cr | 1.42% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹20.84 Cr | 1.31% |
| Intuitive Surgical Inc | Equity | ₹19.39 Cr | 1.22% |
| Intuit Inc | Equity | ₹18.84 Cr | 1.19% |
| Qualcomm Inc | Equity | ₹18.65 Cr | 1.18% |
| Amgen Inc | Equity | ₹18.37 Cr | 1.16% |
| Adobe Inc | Equity | ₹18.31 Cr | 1.15% |
| Advanced Micro Devices Inc | Equity | ₹18.28 Cr | 1.15% |
| Texas Instruments Inc | Equity | ₹17.96 Cr | 1.13% |
| Booking Holdings Inc | Equity | ₹16.56 Cr | 1.04% |
| Gilead Sciences Inc | Equity | ₹15.32 Cr | 0.97% |
| Comcast Corp Class A | Equity | ₹15.28 Cr | 0.96% |
| Honeywell International Inc | Equity | ₹15.11 Cr | 0.95% |
| Vertex Pharmaceuticals Inc | Equity | ₹13.66 Cr | 0.86% |
| Automatic Data Processing Inc | Equity | ₹13.64 Cr | 0.86% |
| Applied Materials Inc | Equity | ₹12.94 Cr | 0.82% |
| Palo Alto Networks Inc | Equity | ₹12.4 Cr | 0.78% |
| Starbucks Corp | Equity | ₹12.23 Cr | 0.77% |
| Analog Devices Inc | Equity | ₹10.98 Cr | 0.69% |
| MercadoLibre Inc | Equity | ₹10.85 Cr | 0.68% |
| Intel Corp | Equity | ₹10.79 Cr | 0.68% |
| Micron Technology Inc | Equity | ₹10.63 Cr | 0.67% |
| Lam Research Corp | Equity | ₹10.24 Cr | 0.65% |
| KLA Corp | Equity | ₹9.91 Cr | 0.63% |
| Mondelez International Inc Class A | Equity | ₹9.63 Cr | 0.61% |
| Cintas Corp | Equity | ₹9.1 Cr | 0.57% |
| CrowdStrike Holdings Inc Class A | Equity | ₹9.05 Cr | 0.57% |
| O'Reilly Automotive Inc | Equity | ₹9 Cr | 0.57% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹8.99 Cr | 0.57% |
| PDD Holdings Inc ADR | Equity | ₹8.68 Cr | 0.55% |
| Fortinet Inc | Equity | ₹8.13 Cr | 0.51% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹7.91 Cr | 0.50% |
| Cadence Design Systems Inc | Equity | ₹7.65 Cr | 0.48% |
| Strategy Class A | Equity | ₹7.52 Cr | 0.47% |
| Regeneron Pharmaceuticals Inc | Equity | ₹7.48 Cr | 0.47% |
| Synopsys Inc | Equity | ₹7.28 Cr | 0.46% |
| Marriott International Inc Class A | Equity | ₹7.21 Cr | 0.45% |
| PayPal Holdings Inc | Equity | ₹7.09 Cr | 0.45% |
| Roper Technologies Inc | Equity | ₹6.95 Cr | 0.44% |
| Constellation Energy Corp | Equity | ₹6.92 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹6.57 Cr | 0.41% |
| American Electric Power Co Inc | Equity | ₹6.4 Cr | 0.40% |
| Monster Beverage Corp | Equity | ₹6.25 Cr | 0.39% |
| Autodesk Inc | Equity | ₹6.18 Cr | 0.39% |
| CSX Corp | Equity | ₹6.12 Cr | 0.39% |
| Paychex Inc | Equity | ₹6.1 Cr | 0.38% |
| Copart Inc | Equity | ₹6 Cr | 0.38% |
| Marvell Technology Inc | Equity | ₹5.85 Cr | 0.37% |
| Charter Communications Inc Class A | Equity | ₹5.74 Cr | 0.36% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹5.68 Cr | 0.36% |
| PACCAR Inc | Equity | ₹5.61 Cr | 0.35% |
| Workday Inc Class A | Equity | ₹5.48 Cr | 0.35% |
| NXP Semiconductors NV | Equity | ₹5.29 Cr | 0.33% |
| Keurig Dr Pepper Inc | Equity | ₹5.1 Cr | 0.32% |
| Exelon Corp | Equity | ₹5.08 Cr | 0.32% |
| Diamondback Energy Inc | Equity | ₹5.08 Cr | 0.32% |
| Fastenal Co | Equity | ₹4.88 Cr | 0.31% |
| Baker Hughes Co Class A | Equity | ₹4.78 Cr | 0.30% |
| AstraZeneca PLC ADR | Equity | ₹4.7 Cr | 0.30% |
| Ross Stores Inc | Equity | ₹4.63 Cr | 0.29% |
| Verisk Analytics Inc | Equity | ₹4.58 Cr | 0.29% |
| Xcel Energy Inc | Equity | ₹4.46 Cr | 0.28% |
| Axon Enterprise Inc | Equity | ₹4.42 Cr | 0.28% |
| Coca-Cola Europacific Partners PLC | Equity | ₹4.4 Cr | 0.28% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹4.15 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹4.13 Cr | 0.26% |
| Treps | Cash - Repurchase Agreement | ₹4.12 Cr | 0.26% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹4.05 Cr | 0.26% |
| Take-Two Interactive Software Inc | Equity | ₹4.01 Cr | 0.25% |
| The Kraft Heinz Co | Equity | ₹3.99 Cr | 0.25% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.86 Cr | 0.24% |
| Atlassian Corp A | Equity | ₹3.82 Cr | 0.24% |
| IDEXX Laboratories Inc | Equity | ₹3.75 Cr | 0.24% |
| Lululemon Athletica Inc | Equity | ₹3.61 Cr | 0.23% |
| CoStar Group Inc | Equity | ₹3.57 Cr | 0.22% |
| Datadog Inc Class A | Equity | ₹3.45 Cr | 0.22% |
| Zscaler Inc | Equity | ₹3.34 Cr | 0.21% |
| Ansys Inc | Equity | ₹3.05 Cr | 0.19% |
| DexCom Inc | Equity | ₹2.93 Cr | 0.18% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.89 Cr | 0.18% |
| Microchip Technology Inc | Equity | ₹2.86 Cr | 0.18% |
| The Trade Desk Inc Class A | Equity | ₹2.72 Cr | 0.17% |
| Net Current Assets | Cash | ₹-2.41 Cr | 0.15% |
| CDW Corp | Equity | ₹2.33 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹2.24 Cr | 0.14% |
| Biogen Inc | Equity | ₹2.2 Cr | 0.14% |
| ON Semiconductor Corp | Equity | ₹1.88 Cr | 0.12% |
| ARM Holdings PLC ADR | Equity | ₹1.53 Cr | 0.10% |
| MongoDB Inc Class A | Equity | ₹1.43 Cr | 0.09% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹804.49 Cr | 50.73% |
| Communication Services | ₹252.05 Cr | 15.89% |
| Consumer Cyclical | ₹210.43 Cr | 13.27% |
| Consumer Defensive | ₹98.03 Cr | 6.18% |
| Healthcare | ₹91.84 Cr | 5.79% |
| Industrials | ₹59.68 Cr | 3.76% |
| Basic Materials | ₹24.17 Cr | 1.52% |
| Utilities | ₹22.87 Cr | 1.44% |
| Energy | ₹9.86 Cr | 0.62% |
| Financial Services | ₹7.09 Cr | 0.45% |
| Real Estate | ₹3.57 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
20.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
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 March 2025
ISIN INF109KC1U27 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹1,586 Cr | Age 3 years 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 25-Apr-2025, is ₹14.26.
What are the returns of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
The fund has generated 14.24% over the last 1 year and 16.55% 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 99.89% in equities, 0.00% in bonds, and 0.11% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
