ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,194 | +194 |
| 3 Years | ₹1,000 | ₹1,703 | +703 |
| 5 Years | ₹1,000 | ₹2,428 | +1,428 |
Calculated using the fund's annualised return since inception (19.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
101 securitiesTop 10 holdings make up 44.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nvidia Corp Com | Semiconductor Materials & Equipment | Overseas Equity | 8.35% |
| Apple Inc | IT - Hardware | Overseas Equity | 7.38% |
| Microsoft Corp | IT - Software | Overseas Equity | 5.78% |
| Micron Technology Inc | Semiconductor Materials & Equipment | Overseas Equity | 5.04% |
| Advanced Micro Devices Inc | Semiconductor Materials & Equipment | Overseas Equity | 4.18% |
| Amazon Com Inc | Retailing | Overseas Equity | 4.08% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equity | 3.27% |
| Alphabet Inc | IT - Software | Overseas Equity | 3.06% |
| Alphabet Inc | IT - Software | Overseas Equity | 2.86% |
| Tesla Inc | Automobile Manufacturers | Overseas Equity | 2.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,738 Cr
Equity sector allocation
Total Value
₹3,736 Cr
Exit load, stamp duty & tax
18-Oct-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.97% |
| Beta | 0.96 |
| Sharpe Ratio | 2.31 |
| Sortino Ratio | 0.24 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 2.90 |
| Information Ratio | 0.20 |
| R-Squared | 98.27% |
| Max Drawdown | -7.38% |
| Upside Capture | 97.93% |
| Downside Capture | 75.33% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is ₹24.33 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is 0.63%.
What is the Min. SIP of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth does not charge an exit load.
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