ICICI Prudential Mutual Fund
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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 13/11/2026

22.88

1D

-0.76%

1Y

+18.55%

Key stats

Expense ratio
0.63%
AUM
₹3.74 K Cr
Launched
18/10/2021
Fund manager
Sharmila D'Silva; Nitya Mishra; Venus Ahuja
Portfolio turnover
0.18%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹2,00,000

NAV history

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

25.3121.8513/10/202613/11/2026
1W+3.60%
1M-7.54%
3M-8.26%
6M-5.92%
1Y+18.55%
3Y+26.81%
5Y+16.87%
MAX+127.18%

Top holdings

104 disclosed
  • 1.

    NVIDIA Corp

    Technology

    8.35%
  • 2.

    Apple Inc

    Technology

    7.38%
  • 3.

    Microsoft Corp

    Technology

    5.78%
  • 4.

    Micron Technology Inc

    Technology

    5.04%
  • 5.

    Advanced Micro Devices Inc

    Technology

    4.18%
  • 6.

    Amazon.com Inc

    Consumer Cyclical

    4.08%
  • 7.

    Meta Platforms Inc Class A

    Communication Services

    3.27%
  • 8.

    Alphabet Inc Class A

    Communication Services

    3.06%
  • 9.

    Alphabet Inc Class C

    Communication Services

    2.86%
  • 10.

    Tesla Inc

    Consumer Cyclical

    2.83%
  • 11.

    Space Exploration Technologies Corp Class A

    Industrials

    2.71%
  • 12.

    Intel Corp

    Technology

    2.65%
  • 13.

    Broadcom Inc

    Technology

    2.54%
  • 14.

    Walmart Inc

    Consumer Defensive

    2.12%
  • 15.

    Palantir Technologies Inc Ordinary Shares - Class A

    Technology

    1.80%
  • 16.

    Cisco Systems Inc

    Technology

    1.78%
  • 17.

    Lam Research Corp

    Technology

    1.72%
  • 18.

    Applied Materials Inc

    Technology

    1.70%
  • 19.

    Costco Wholesale Corp

    Consumer Defensive

    1.69%
  • 20.

    Palo Alto Networks Inc

    Technology

    1.36%
  • 21.

    Netflix Inc

    Communication Services

    1.21%
  • 22.

    CrowdStrike Holdings Inc Class A

    Technology

    1.14%
  • 23.

    Texas Instruments Inc

    Technology

    1.07%
  • 24.

    SanDisk Corp Ordinary Shares

    Technology

    1.07%
  • 25.

    KLA Corp

    Technology

    1.07%
  • 26.

    Marvell Technology Inc

    Technology

    0.97%
  • 27.

    Amgen Inc

    Healthcare

    0.95%
  • 28.

    Linde PLC

    Basic Materials

    0.92%
  • 29.

    Seagate Technology Holdings PLC

    Technology

    0.88%
  • 30.

    Qualcomm Inc

    Technology

    0.81%
  • 31.

    Analog Devices Inc

    Technology

    0.81%
  • 32.

    Gilead Sciences Inc

    Healthcare

    0.77%
  • 33.

    Shopify Inc Registered Shs -A- Subord Vtg

    Technology

    0.75%
  • 34.

    T-Mobile US Inc

    Communication Services

    0.73%
  • 35.

    PepsiCo Inc

    Consumer Defensive

    0.72%
  • 36.

    ASML Holding NV ADR

    Technology

    0.71%
  • 37.

    Western Digital Corp

    Technology

    0.69%
  • 38.

    Intuitive Surgical Inc

    Healthcare

    0.60%
  • 39.

    Vertex Pharmaceuticals Inc

    Healthcare

    0.56%
  • 40.

    Fortinet Inc

    Technology

    0.55%
  • 41.

    ARM Holdings PLC ADR

    Technology

    0.53%
  • 42.

    Booking Holdings Inc

    Consumer Cyclical

    0.51%
  • 43.

    Starbucks Corp

    Consumer Cyclical

    0.45%
  • 44.

    Automatic Data Processing Inc

    Technology

    0.43%
  • 45.

    Adobe Inc

    Technology

    0.40%
  • 46.

    Marriott International Inc Class A

    Consumer Cyclical

    0.39%
  • 47.

    Datadog Inc Class A

    Technology

    0.38%
  • 48.

    Cadence Design Systems Inc

    Technology

    0.38%
  • 49.

    Constellation Energy Corp

    Utilities

    0.38%
  • 50.

    AppLovin Corp Ordinary Shares - Class A

    Communication Services

    0.37%
  • 51.

    MercadoLibre Inc

    Consumer Cyclical

    0.37%
  • 52.

    Lumentum Holdings Inc

    Technology

    0.36%
  • 53.

    CSX Corp

    Industrials

    0.36%
  • 54.

    Synopsys Inc

    Technology

    0.35%
  • 55.

    Monster Beverage Corp

    Consumer Defensive

    0.34%
  • 56.

    Cintas Corp

    Industrials

    0.33%
  • 57.

    Warner Bros. Discovery Inc Ordinary Shares - Class A

    Communication Services

    0.33%
  • 58.

    Comcast Corp Class A

    Communication Services

    0.32%
  • 59.

    Regeneron Pharmaceuticals Inc

    Healthcare

    0.32%
  • 60.

    Intuit Inc

    Technology

    0.32%
  • 61.

    DoorDash Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.31%
  • 62.

    Ross Stores Inc

    Consumer Cyclical

    0.31%
  • 63.

    Mondelez International Inc Class A

    Consumer Defensive

    0.31%
  • 64.

    O'Reilly Automotive Inc

    Consumer Cyclical

    0.29%
  • 65.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.28%
  • 66.

    Honeywell International Inc

    Industrials

    0.28%
  • 67.

    Monolithic Power Systems Inc

    Technology

    0.28%
  • 68.

    American Electric Power Co Inc

    Utilities

    0.27%
  • 69.

    Teradyne Inc

    Technology

    0.26%
  • 70.

    Astera Labs Inc

    Technology

    0.26%
  • 71.

    NXP Semiconductors NV

    Technology

    0.25%
  • 72.

    PACCAR Inc

    Industrials

    0.24%
  • 73.

    Fastenal Co

    Industrials

    0.24%
  • 74.

    Nebius Group NV Shs Class-A-

    Communication Services

    0.24%
  • 75.

    Strategy Inc Class A

    Technology

    0.23%
  • 76.

    Baker Hughes Co Class A

    Energy

    0.23%
  • 77.

    PDD Holdings Inc ADR

    Consumer Cyclical

    0.22%
  • 78.

    Diamondback Energy Inc

    Energy

    0.22%
  • 79.

    Honeywell Aerospace Inc

    Industrials

    0.21%
  • 80.

    PayPal Holdings Inc

    Financial Services

    0.19%
  • 81.

    Coca-Cola Europacific Partners PLC

    Consumer Defensive

    0.19%
  • 82.

    Xcel Energy Inc

    Utilities

    0.18%
  • 83.

    Autodesk Inc

    Technology

    0.18%
  • 84.

    Microchip Technology Inc

    Technology

    0.18%
  • 85.

    Exelon Corp

    Utilities

    0.17%
  • 86.

    Rocket Lab Corp

    Industrials

    0.17%
  • 87.

    Keurig Dr Pepper Inc

    Consumer Defensive

    0.17%
  • 88.

    IDEXX Laboratories Inc

    Healthcare

    0.17%
  • 89.

    CoreWeave Inc Ordinary Shares - Class A

    Technology

    0.17%
  • 90.

    Ferrovial NV

    Industrials

    0.17%
  • 91.

    Take-Two Interactive Software Inc

    Communication Services

    0.16%
  • 92.

    Workday Inc Class A

    Technology

    0.16%
  • 93.

    Thomson Reuters Corp

    Industrials

    0.15%
  • 94.

    Old Dominion Freight Line Inc Ordinary Shares

    Industrials

    0.15%
  • 95.

    Paychex Inc

    Technology

    0.15%
  • 96.

    Treps

    0.14%
  • 97.

    Roper Technologies Inc

    Technology

    0.14%
  • 98.

    Axon Enterprise Inc

    Industrials

    0.14%
  • 99.

    Alnylam Pharmaceuticals Inc

    Healthcare

    0.14%
  • 100.

    DexCom Inc

    Healthcare

    0.14%
  • 101.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    0.12%
  • 102.

    Copart Inc

    Industrials

    0.11%
  • 103.

    Net Current Assets

    0.08%
  • 104.

    The Kraft Heinz Co

    -

Sector allocation

  • Technology60.20%
  • Communication Services12.56%
  • Consumer Cyclical10.04%
  • Consumer Defensive5.54%
  • Industrials5.26%
  • Healthcare3.78%
  • Utilities1.01%
  • Basic Materials0.92%
  • Energy0.44%
  • Unclassified0.23%
  • Financial Services0.19%

Comparable peers

  • ICICI Prudential Nasdaq 100 Index Growth Direct Plan

    ICICI Pru Nasdaq 100 Index (G) · ₹3.74 K Cr AUM

    1Y+17.11%
    3Y+27.00%
    -

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM

    1Y+14.46%
    3Y+34.49%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.07 K Cr AUM

    1Y+14.42%
    3Y+34.73%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹531.20 Cr AUM

    1Y+14.12%
    3Y+34.65%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM

    1Y+13.82%
    3Y+34.44%
    -

Investment objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme details

Scheme code
149219
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC1U50
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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