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ICICI Prudential Nasdaq 100 Index Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 2,773.2 Cr.

NAV as on 24 jul, 2026

₹ 23.62

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names ICICI Prudential Nasdaq 100 Index Fund Direct-growth
Inception Date 18 Oct 2021
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 23.58

Portfolio Composition Analysis

Equity 99.94%
Cash 0.06%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Technology
600.58%
Consumer Discretionary
122.33%
Healthcare
38.50%
Consumer Staples
34.65%
Materials
12.26%
Industrials
9.51%
Energy & Utilities
7.10%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 1.00%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 1.00%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 1.00%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 10.23%
Apple Inc. (USA) Forgn. Eq (AAPL) Technology Foreign - Equity 1.00%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 9.88%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 8.87%
Apple Inc. (USA) Forgn. Eq (AAPL) Technology Foreign - Equity 1.00%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 8.68%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 9.09%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.31%
Standard Deviation15.03%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 5.42% NA 11.93%
6 Months 15.71% NA 10.64%
9 Months 22.03% NA 18.46%
1 Year 35.19% 35.19% 23.58%
2 Years 70.56% 30.60% 22.45%
3 Years 114.62% 28.99% 18.12%

ICICI Prudential Nasdaq 100 Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹2,773.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.51%.

Nitya Mishra has experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.

Top Performing Mutual Funds

Fund name
Mirae Asset Nyse Fang+ Etf Fof Direct-growth2,067.5+2.74%+9.13%+20.36%+28.94%+45.16%+29.17%
Mirae Asset Nyse Fang+ Etf Fof Regular-growth2,067.5+2.71%+9.03%+20.14%+28.45%+44.60%+28.67%
DSP World Gold Mining Overseas Equity Omni Fof Direct-growth1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Fof Direct Plan-growth1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Mining Overseas Equity Omni Fof Direct-growth1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Fof Direct Plan-idcw1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
Mirae Asset Nyse Fang+ Etf-growth3,184.9+3.26%+5.71%+14.94%+23.92%+35.91%+24.01%
Motilal Oswal Nasdaq 100 Fof Direct-growth5,987.3-1.16%+9.11%+36.07%+59.30%+36.42%+23.36%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from ICICI Prudential Mutual Fund

Fund name
ICICI Prudential Us Bluechip Equity Direct Plan-growth3,481.3+4.22%+4.06%+0.06%+14.71%+13.00%+11.66%
ICICI Prudential Us Bluechip Equity Direct Plan-growth3,481.3+4.22%+4.06%+0.06%+14.71%+13.00%+11.66%
ICICI Prudential Us Bluechip Equity Fund-growth3,481.3+4.14%+3.87%-0.34%+13.78%+12.06%+10.65%
ICICI Prudential Us Bluechip Equity Fund-idcw3,481.3+4.14%+3.87%-0.34%+13.78%+12.06%+10.65%
ICICI Prudential Us Bluechip Equity Direct Plan-idcw3,481.3+4.22%+4.06%+0.06%+14.71%+13.00%+11.66%
ICICI Prudential Us Bluechip Equity Direct Plan-idcw3,481.3+4.22%+4.06%+0.06%+14.71%+13.00%+11.66%
ICICI Prudential Nasdaq 100 Index Fund-growth2,773.2-1.97%+5.29%+15.41%+34.53%+28.40%—
ICICI Prudential Nasdaq 100 Index Fund-idcw2,773.2-1.97%+5.29%+15.41%+34.53%+28.40%—
ICICI Prudential Nasdaq 100 Index Fund Direct-idcw2,773.2-1.93%+5.42%+15.71%+35.19%+28.99%—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Motilal Oswal Nasdaq 100 Etf-growth10,971.5-1.77%+5.70%+15.61%+35.52%+29.04%+19.52%
Motilal Oswal Nasdaq 100 Fof Regular-growth5,987.3-1.18%+9.03%+35.87%+58.72%+35.93%+22.90%
Motilal Oswal Nasdaq 100 Fof Direct-growth5,987.3-1.16%+9.11%+36.07%+59.30%+36.42%+23.36%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Mirae Asset Nyse Fang+ Etf Fof Direct-growth₹41.65+45.16%+29.17%—
Mirae Asset Nyse Fang+ Etf Fof Regular-growth₹40.81+44.60%+28.67%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth₹54.23+43.75%+24.14%—
Dsp World Gold Fof Direct Plan-growth₹54.23+43.75%+24.14%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth₹54.23+43.75%+24.14%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw₹32.46+43.75%+24.14%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw₹32.46+43.75%+24.14%—
Dsp World Gold Fof Direct Plan-idcw₹32.46+43.75%+24.14%—
Mirae Asset Nyse Fang+ Etf-growth₹159.27+35.91%+24.01%—
Motilal Oswal Nasdaq 100 Fof Direct-growth₹67.97+36.42%+23.36%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹23.62
23 Jul 2026 ₹23.90
22 Jul 2026 ₹24.34
21 Jul 2026 ₹24.41
20 Jul 2026 ₹24.02
17 Jul 2026 ₹23.97
16 Jul 2026 ₹24.32
15 Jul 2026 ₹24.70
14 Jul 2026 ₹24.74
13 Jul 2026 ₹24.40
10 Jul 2026 ₹24.73
09 Jul 2026 ₹24.67
08 Jul 2026 ₹24.24
07 Jul 2026 ₹24.19
06 Jul 2026 ₹24.66
02 Jul 2026 ₹24.32
01 Jul 2026 ₹24.58
30 Jun 2026 ₹24.93
29 Jun 2026 ₹24.45
25 Jun 2026 ₹24.21
24 Jun 2026 ₹24.09
23 Jun 2026 ₹24.19
22 Jun 2026 ₹24.96
18 Jun 2026 ₹24.95
17 Jun 2026 ₹24.38
16 Jun 2026 ₹24.70
12 Jun 2026 ₹24.61
11 Jun 2026 ₹24.53
10 Jun 2026 ₹23.62
09 Jun 2026 ₹24.21

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹2,773.2 Cr Since Launch
This Fund
Category Average

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ICICI Prudential Nasdaq 100 Index Fund Direct-growth Returns Comparison

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ICICI Prudential Nasdaq 100 Index Fund Direct-growth FAQ'S

  • Sharpe Ratio: 1.31%
  • Standard Deviation: 15.03%

As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nasdaq 100 Index Fund Direct-growth stand at approximately ₹ 2,773.2 crore.

The ICICI Prudential Nasdaq 100 Index Fund Direct-growth has delivered the following short-term performance:

  • 3 Months Return: 5.42%
  • 6 Months Return: 15.71%

The historical growth of the ICICI Prudential Nasdaq 100 Index Fund Direct-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 28.99%
  • Return Since Launch: 19.76%

The portfolio of ICICI Prudential Nasdaq 100 Index Fund Direct-growth is distributed across different asset classes as follows:

  • Equity: 99.94%
  • Other Assets: 0.06%

The ICICI Prudential Nasdaq 100 Index Fund Direct-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.

The ICICI Prudential Nasdaq 100 Index Fund Direct-growth investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 1.00%
  • Mid Cap Stocks: 1.00%
  • Small Cap Stocks: 1.00%

Top stock holdings of ICICI Prudential Nasdaq 100 Index Fund Direct-growth include:

  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 10.23% of the portfolio
  • Apple Inc. (USA) Forgn. Eq (AAPL) – represents 1.00% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.88% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 8.87% of the portfolio
  • Apple Inc. (USA) Forgn. Eq (AAPL) – represents 1.00% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 8.68% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.09% of the portfolio

Major sector exposures in ICICI Prudential Nasdaq 100 Index Fund Direct-growth are:

  • Technology – accounts for 600.58% of the portfolio
  • Consumer Discretionary – accounts for 122.33% of the portfolio
  • Healthcare – accounts for 38.50% of the portfolio
  • Consumer Staples – accounts for 34.65% of the portfolio
  • Materials – accounts for 12.26% of the portfolio

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