ICICI Prudential Nasdaq 100 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹3,738 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 33.4% a year and its Regular plan returned 32.8% a year.
NAV (Direct plan)
₹24.37
▼ 1.23% · 29-10-2026
NAV (Regular plan)
₹23.80
▼ 1.23% · 29-10-2026
Expense ratio
0.63%Direct1.06%Regular
0.63%
A year
Riskometer
Not available
Set by the fund house
3 year return
33.4%Direct32.8%Regular
33.4%
A year
ICICI Prudential Nasdaq 100 Index Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹24.37 (down 1.23% that day); Regular Plan Growth ₹23.80 (down 1.23% that day).
This fund (Direct plan)
₹24.3705
ICICI Prudential Nasdaq 100 Index Fund Returns
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.79%
+7.64%
+8.67%
+21.44%
+33.41%
+18.77%
--
This fund (Regular)
−3.82%
+7.52%
+8.42%
+20.85%
+32.81%
+18.23%
--
Category average
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Best in category
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Worst in category
--
--
--
--
--
--
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Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is NASDAQ 100 TRI. Returns of that index are not available to us.
ICICI Prudential Nasdaq 100 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+23.37%
+22.88%
2025
+25.92%
+25.34%
2024
+29.03%
+28.51%
2023
+54.48%
+53.71%
2022
−25.32%
−25.69%
ICICI Prudential Nasdaq 100 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 483 periods, one for each trading day from 21-10-2024 to 29-10-2026.
0%10%20%30%40%
ICICI Prudential Nasdaq 100 Index Fund (Direct)
Dec 2021 to Dec 2024Apr 2022 to Apr 2025Aug 2022 to Aug 2025Dec 2022 to Dec 2025May 2023 to May 2026Aug 2023 to Aug 2026
ICICI Prudential Nasdaq 100 Index Fund (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
11%
10-15%
11%
15-20%
10%
20-25%
68%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
957
30.5%
−28.2%
62.8%
12%
2 years
721
28.5%
0.3%
43.5%
0%
3 years
483
29.7%
9.1%
37.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
49
29.9%
−25.3%
66.1%
8%
2 years
37
30.9%
13.0%
46.5%
0%
3 years
25
29.5%
20.4%
39.6%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
ICICI Prudential Nasdaq 100 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nasdaq 100 Index Fund (Direct)This fund
Return (CAGR)
+21.44%
Standard deviation
20.64%
Sharpe ratio
0.79
Sortino ratio
1.14
Maximum drawdown
−11.2%
(29-07-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nasdaq 100 Index Fund (Direct)This fund
Return (CAGR)
+33.41%
Standard deviation
20.78%
Sharpe ratio
1.32
Sortino ratio
1.96
Maximum drawdown
−23.8%
(08-04-2025)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nasdaq 100 Index Fund (Direct)This fund
Return (CAGR)
+18.77%
Standard deviation
23.28%
Sharpe ratio
0.56
Sortino ratio
0.81
Maximum drawdown
−30.0%
(16-06-2022)
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nasdaq 100 Index Fund (Direct)This fund
Return (CAGR)
+19.22%
Standard deviation
23.23%
Sharpe ratio
0.58
Sortino ratio
0.84
Maximum drawdown
−30.0%
(16-06-2022)
From daily NAVs, 19-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Nasdaq 100 Index Fund (Direct)
20222023202420252026
ICICI Prudential Nasdaq 100 Index Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nasdaq 100 Index Fund (Direct)
−30.0%
27-12-2021
16-06-2022
15-06-2023
12 months
−6.9%
From the Direct plan's daily NAV since 19-10-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nasdaq 100 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.53%
0.01%
0.00%
0.09%
0.63%
Regular
0.90%
0.01%
0.00%
0.15%
1.06%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
20.85%
21.44%
0.59%
₹1,20,850
₹1,21,440
3 years
32.81%
33.41%
0.60% a year
₹2,34,257
₹2,37,446
5 years
18.23%
18.77%
0.54% a year
₹2,31,014
₹2,36,338
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nasdaq 100 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 19-10-2021 to 29-10-2026: 61 instalments, ₹6,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nasdaq 100 Index Fund (Direct)
₹6,10,000
₹11,97,842
₹5,87,842
27.0%
Regular planICICI Prudential Nasdaq 100 Index Fund (Regular)
₹6,10,000
₹11,81,232
₹5,71,232
26.4%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planICICI Prudential Nasdaq 100 Index Fund (Direct)
Regular planICICI Prudential Nasdaq 100 Index Fund (Regular)
Amount invested
20222023202420252026
Direct planICICI Prudential Nasdaq 100 Index Fund (Direct)Regular planICICI Prudential Nasdaq 100 Index Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nasdaq 100 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.9%Equity
Asset
Fund
Equity
99.9%
Cash and others
0.1%
Market cap of stocks
Market cap
Fund
Large Cap
0.0%
Mid Cap
0.0%
Small Cap
0.0%
Foreign stocks
99.9%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nasdaq 100 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Semiconductors26.9%
Interactive Media & Services9.2%
Technology Hardware, Storage & Peripherals7.4%
Systems Software6.9%
Semiconductor Equipment5.5%
Internet & Direct Marketing Retail5.4%
Application Software3.8%
Software3.0%
Automobile Manufacturers2.8%
Biotechnology2.7%
The ten largest of 47 sectors. The other 37 add up to 26.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Semiconductors
24.9%
25.3%
26.9%
+2.0%
Interactive Media & Services
9.4%
8.8%
9.2%
−0.2%
Technology Hardware, Storage & Peripherals
7.5%
7.4%
7.4%
−0.1%
Systems Software
6.6%
7.0%
6.9%
+0.3%
Semiconductor Equipment
5.6%
5.2%
5.5%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nasdaq 100 Index Fund Portfolio Holdings
As on 30-09-2026 · 101 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Nvidia Corporation
Semiconductors
8.35%
−1.6%
Apple Inc
Technology Hardware, Storage & Peripherals
7.38%
−1.8%
Microsoft Corp
Systems Software
5.78%
−1.2%
Micron Technology Inc
Semiconductors
5.04%
−1.1%
Advanced Micro Devices Inc
Semiconductors
4.18%
−1.1%
Amazon com
Internet & Direct Marketing Retail
4.08%
−0.9%
Facebook Inc
Interactive Media & Services
3.27%
−0.8%
Alphabet Inc
Interactive Media & Services
3.06%
−0.5%
Alphabet Inc
Interactive Media & Services
2.86%
+0.1%
Tesla Inc
Automobile Manufacturers
2.83%
+3.9%
Space Exploration Technologies Corp.
Telecom - Equipment & Accessories
2.71%
+121.1%
Intel Corp
Semiconductors
2.65%
+3.3%
Broadcom Inc
Semiconductors
2.54%
−0.9%
Walmart Stores
Consumer Non Durables
2.12%
−1.5%
Palantir Technologies Inc.
Application Software
1.80%
−1.0%
Cisco Systems Inc
Communications Equipment
1.78%
−1.2%
Lam Research Corporation
Semiconductor Equipment
1.72%
−1.1%
Applied Material (US)
Semiconductor Equipment
1.70%
−1.2%
Costco Wholesale
Hypermarkets & Super Centers
1.69%
−1.2%
Palo Alto Networks INC
Software
1.36%
−1.3%
Netflix Inc
Movies & Entertainment
1.21%
−2.3%
Crowdstrike Holdings Inc
Systems Software
1.14%
−0.6%
Texas Instrument Inc
Semiconductors
1.07%
−0.9%
Sandisk Corp.
Computer Hardware
1.07%
−2.3%
KLA-Tencor corp
Semiconductor Equipment
1.07%
−1.2%
Marvell Technology Inc
Semiconductors
0.97%
−1.0%
Amgen Inc
Biotechnology
0.95%
−1.0%
Linde Plc
Diversified Chemicals
0.92%
−1.5%
Seagate Technology Holdings PLC
Computer Hardware
0.88%
−0.1%
Qualcomm Inc.
Semiconductors
0.81%
−1.6%
Analog Devices Inc
Semiconductors
0.81%
−1.7%
Gilead Sciences Inc.
Biotechnology
0.77%
−1.3%
Shopify Inc
Internet & Direct Marketing Retail
0.75%
−2.1%
T- Mobile Us Inc
Wireless Telecommunication Services
0.73%
−2.1%
Pepsico Inc
Soft Drinks
0.72%
−1.3%
ASML Holding NV-NY REG SHS
Semiconductor Equipment
0.71%
+1.4%
Western Digital Corp
Computer Hardware
0.69%
+3.3%
INTUITIVE SURGICAL INC COM
Health Care Equipment
0.60%
−1.4%
Vertex Pharmaceuticals Inc
Biotechnology
0.56%
−1.3%
Fortinet INC
Software
0.55%
−1.1%
ARM HOLDINGS PLC - ADR
Semiconductors & Semiconductor
0.53%
+1.6%
Booking Holdings Inc
Hotels, Resorts & Cruise Lines
0.51%
−4.2%
Starbucks (US)
Restaurants
0.45%
−1.2%
Automatic Data Processing Inc
Data Processing & Outsourced Services
0.43%
−1.8%
Adobe Inc
Application Software
0.40%
−2.8%
Marriott International
Hotels, Resorts & Cruise Lines
0.39%
−2.3%
Datadog INC
Software
0.38%
+0.0%
Cadence Design Systems Inc
Application Software
0.38%
−1.3%
Constellation Energy
Aerospace & Defense
0.38%
−3.1%
Applovin Corporation - A
Software
0.37%
−1.6%
Mercadolibre Inc
Internet & Direct Marketing Retail
0.37%
−1.2%
Lumentum Holdings Inc,.
Technology Hardware And Equipment
0.36%
+13.8%
CSX Corp
Railroads
0.36%
−1.5%
Synopsys Inc
Application Software
0.35%
−1.1%
Monster Beverage Corporation
Soft Drinks
0.34%
−1.2%
Cintas Corporation
Diversified Support Services
0.33%
−1.2%
WARNER BROS DISCOVERY INC
Film & Tv
0.33%
−1.1%
Comcast Corporation
Cable & Satellite
0.32%
−1.9%
Regeneron Pharmaceuticals Inc
Biotechnology
0.32%
−3.0%
Intuit Inc
Application Software
0.32%
−1.2%
DoorDash Inc
Media
0.31%
−1.7%
Ross Stores Inc
Apparel Retail
0.31%
−1.6%
Mondelez International Inc
Packaged Foods & Meats
0.31%
−1.8%
Oreilly Automotive Inc
Automotive Retail
0.29%
−3.6%
Airbnb INC
Hotels
0.28%
−0.8%
Honeywell Internation India Pvt Ltd
Industrial Conglomerates
0.28%
−1.2%
Monolithic Power Systems Inc
Technology
0.28%
−1.2%
American Electric Power Co Inc
Electric Utilities
0.27%
−1.1%
TERADYNE INC
Semiconductor Equipment
0.26%
−1.3%
Astera Labs INC
Semiconductors & Semiconductor
0.26%
0.0%
NXP Semiconductors NV
Semiconductors
0.25%
−1.3%
Paccar Inc
Construction Machinery & Heavy
0.24%
−1.2%
Fastenal Co
Trading Companies & Distributors
0.24%
−1.2%
Nebius Grp NV
Semiconductors & Semiconductor
0.24%
+6.9%
Microstrategy Inc. - Class A
Application Software
0.23%
+8.9%
Baker Hughes Co
Oilfield Services & Equipment
0.23%
−1.1%
Pinduoduo Inc - ADR
Internet & Direct Marketing Retail
0.22%
−1.2%
DIAMONDBACK ENERGY INC
Exploration & Production
0.22%
−1.7%
Honeywell Aerospace Inc
Trading
0.21%
−1.2%
Paypal Holdings Inc
Data Processing & Outsourced Services
0.19%
−4.2%
Coca-Cola European Partners US LLC
Beverages
0.19%
−3.6%
Xcel Energy Inc
Electric Utilities
0.18%
−1.1%
Autodesk
Application Software
0.18%
−2.1%
Microchip Technology Inc.
Semiconductors
0.18%
−1.0%
Exelon (US)
Electric Utilities
0.17%
−0.3%
Rocket Lab Corp
Software & Services
0.17%
+2.2%
Keurig Dr Pepper Inc.
Soft Drinks
0.17%
−1.2%
IDEXX Laboratories Inc
Health Care Equipment
0.17%
−1.3%
Coreweave INC
Software & Services
0.17%
+1.3%
Ferrovial SE
Construction
0.17%
+0.2%
Take-Two Interactive Software Inc
Software
0.16%
−0.5%
Workday Inc
Application Software
0.16%
−3.7%
Thomson Reuters Corp
Software
0.15%
−2.3%
Old Dominion Freight Line Inc
Road & Rail
0.15%
−1.5%
Paychex Inc
Data Processing & Outsourced Services
0.15%
−1.9%
Roper Technologies Inc
Industrial Conglomerates
0.14%
−3.1%
Axon Enterprise Inc
Aerospace & Defense
0.14%
−0.5%
Alnylam Pharmaceuticals Inc
Biotechnology
0.14%
−1.0%
Dexcom Inc
Health Care Equipment
0.14%
−3.4%
GE HealthCare Technologies Inc
Health Care Equipment
0.12%
−1.9%
Copart Inc
Diversified Support Services
0.11%
−1.2%
ICICI Prudential Nasdaq 100 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Nvidia Corporation
↓Reduced
−1.6%
8.35%
Apple Inc
↓Reduced
−1.8%
7.38%
Microsoft Corp
↓Reduced
−1.2%
5.78%
Micron Technology Inc
↓Reduced
−1.1%
5.04%
Amazon com
↓Reduced
−0.9%
4.08%
Advanced Micro Devices Inc
↓Reduced
−1.1%
4.18%
Facebook Inc
↓Reduced
−0.8%
3.27%
Alphabet Inc
↓Reduced
−0.5%
3.06%
Tesla Inc
↑Added
+3.9%
2.83%
Alphabet Inc
↑Added
+0.1%
2.86%
Broadcom Inc
↓Reduced
−0.9%
2.54%
Space Exploration Technologies Corp.
↑Added
+121.1%
2.71%
Intel Corp
↑Added
+3.3%
2.65%
Walmart Stores
↓Reduced
−1.5%
2.12%
Cisco Systems Inc
↓Reduced
−1.2%
1.78%
Palantir Technologies Inc.
↓Reduced
−1.0%
1.80%
Costco Wholesale
↓Reduced
−1.2%
1.69%
Lam Research Corporation
↓Reduced
−1.1%
1.72%
Applied Material (US)
↓Reduced
−1.2%
1.70%
Netflix Inc
↓Reduced
−2.3%
1.21%
Palo Alto Networks INC
↓Reduced
−1.3%
1.36%
Crowdstrike Holdings Inc
↓Reduced
−0.6%
1.14%
Texas Instrument Inc
↓Reduced
−0.9%
1.07%
Sandisk Corp.
↓Reduced
−2.3%
1.07%
KLA-Tencor corp
↓Reduced
−1.2%
1.07%
Amgen Inc
↓Reduced
−1.0%
0.95%
Linde Plc
↓Reduced
−1.5%
0.92%
Marvell Technology Inc
↓Reduced
−1.0%
0.97%
Seagate Technology Holdings PLC
↓Reduced
−0.1%
0.88%
T- Mobile Us Inc
↓Reduced
−2.1%
0.73%
Pepsico Inc
↓Reduced
−1.3%
0.72%
Qualcomm Inc.
↓Reduced
−1.6%
0.81%
Analog Devices Inc
↓Reduced
−1.7%
0.81%
Gilead Sciences Inc.
↓Reduced
−1.3%
0.77%
Shopify Inc
↓Reduced
−2.1%
0.75%
ASML Holding NV-NY REG SHS
↑Added
+1.4%
0.71%
Western Digital Corp
↑Added
+3.3%
0.69%
Booking Holdings Inc
↓Reduced
−4.2%
0.51%
Vertex Pharmaceuticals Inc
↓Reduced
−1.3%
0.56%
INTUITIVE SURGICAL INC COM
↓Reduced
−1.4%
0.60%
Fortinet INC
↓Reduced
−1.1%
0.55%
Starbucks (US)
↓Reduced
−1.2%
0.45%
ARM HOLDINGS PLC - ADR
↑Added
+1.6%
0.53%
Adobe Inc
↓Reduced
−2.8%
0.40%
Automatic Data Processing Inc
↓Reduced
−1.8%
0.43%
Constellation Energy
↓Reduced
−3.1%
0.38%
Intuit Inc
↓Reduced
−1.2%
0.32%
Mercadolibre Inc
↓Reduced
−1.2%
0.37%
Applovin Corporation - A
↓Reduced
−1.6%
0.37%
DoorDash Inc
↓Reduced
−1.7%
0.31%
Comcast Corporation
↓Reduced
−1.9%
0.32%
CSX Corp
↓Reduced
−1.5%
0.36%
Cadence Design Systems Inc
↓Reduced
−1.3%
0.38%
Marriott International
↓Reduced
−2.3%
0.39%
Monster Beverage Corporation
↓Reduced
−1.2%
0.34%
Datadog INC
↑Added
+0.0%
0.38%
Synopsys Inc
↓Reduced
−1.1%
0.35%
Lumentum Holdings Inc,.
↑Added
+13.8%
0.36%
Regeneron Pharmaceuticals Inc
↓Reduced
−3.0%
0.32%
Cintas Corporation
↓Reduced
−1.2%
0.33%
Mondelez International Inc
↓Reduced
−1.8%
0.31%
Airbnb INC
↓Reduced
−0.8%
0.28%
WARNER BROS DISCOVERY INC
↓Reduced
−1.1%
0.33%
Ross Stores Inc
↓Reduced
−1.6%
0.31%
Oreilly Automotive Inc
↓Reduced
−3.6%
0.29%
Honeywell Internation India Pvt Ltd
↓Reduced
−1.2%
0.28%
American Electric Power Co Inc
↓Reduced
−1.1%
0.27%
Paccar Inc
↓Reduced
−1.2%
0.24%
Baker Hughes Co
↓Reduced
−1.1%
0.23%
Monolithic Power Systems Inc
↓Reduced
−1.2%
0.28%
TERADYNE INC
↓Reduced
−1.3%
0.26%
NXP Semiconductors NV
↓Reduced
−1.3%
0.25%
Fastenal Co
↓Reduced
−1.2%
0.24%
DIAMONDBACK ENERGY INC
↓Reduced
−1.7%
0.22%
Pinduoduo Inc - ADR
↓Reduced
−1.2%
0.22%
Autodesk
↓Reduced
−2.1%
0.18%
Nebius Grp NV
↑Added
+6.9%
0.24%
Microstrategy Inc. - Class A
↑Added
+8.9%
0.23%
Honeywell Aerospace Inc
↓Reduced
−1.2%
0.21%
Coca-Cola European Partners US LLC
↓Reduced
−3.6%
0.19%
Xcel Energy Inc
↓Reduced
−1.1%
0.18%
Paypal Holdings Inc
↓Reduced
−4.2%
0.19%
Axon Enterprise Inc
↓Reduced
−0.5%
0.14%
Paychex Inc
↓Reduced
−1.9%
0.15%
Exelon (US)
↓Reduced
−0.3%
0.17%
IDEXX Laboratories Inc
↓Reduced
−1.3%
0.17%
Keurig Dr Pepper Inc.
↓Reduced
−1.2%
0.17%
Roper Technologies Inc
↓Reduced
−3.1%
0.14%
Ferrovial SE
↑Added
+0.2%
0.17%
Old Dominion Freight Line Inc
↓Reduced
−1.5%
0.15%
Thomson Reuters Corp
↓Reduced
−2.3%
0.15%
Take-Two Interactive Software Inc
↓Reduced
−0.5%
0.16%
Microchip Technology Inc.
↓Reduced
−1.0%
0.18%
Rocket Lab Corp
↑Added
+2.2%
0.17%
Workday Inc
↓Reduced
−3.7%
0.16%
Coreweave INC
↑Added
+1.3%
0.17%
Dexcom Inc
↓Reduced
−3.4%
0.14%
GE HealthCare Technologies Inc
↓Reduced
−1.9%
0.12%
Alnylam Pharmaceuticals Inc
↓Reduced
−1.0%
0.14%
Copart Inc
↓Reduced
−1.2%
0.11%
Kraft Heinz Co/The
↓Sold out
−100%
was 0.13%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.63%
Expense ratio (Regular)
1.06%
Category
Index
Risk
Not available
Benchmark
NASDAQ 100 TRI
Launch date
18-10-2021
Minimum investment
₹1,000
Minimum additional investment
₹500
AUM
₹3,738.17 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149219
ISIN (Direct)
INF109KC1U50
Scheme code (Regular)
149218
ISIN (Regular)
INF109KC1U27
NAV history
From 19-10-2021, 5.0 years
Exit load
Not available
Tax on ICICI Prudential Nasdaq 100 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹24.3705
29-10-2026
direct
IDCW
₹24.3682
29-10-2026
regular
Growth
₹23.7994
29-10-2026
regular
IDCW
₹23.799
29-10-2026
About ICICI Prudential Nasdaq 100 Index Fund
ICICI Prudential Nasdaq 100 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 18-10-2021. Its benchmark is NASDAQ 100 TRI. At the end of September 2026 it held 101 securities.
Fund Manager
Sharmila Dmello
Fund manager of ICICI Prudential Nasdaq 100 Index Fund, since 01-04-2022
Nitya Mishra
Fund manager of ICICI Prudential Nasdaq 100 Index Fund, since 04-11-2024
Venus Ahuja
Fund manager of ICICI Prudential Nasdaq 100 Index Fund, since 01-08-2024
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for ICICI Prudential Nasdaq 100 Index Fund
What is the current NAV of ICICI Prudential Nasdaq 100 Index Fund?
The Direct plan NAV is ₹24.3705. The Regular plan NAV is ₹23.7994, as on 29-10-2026.
What are the returns of ICICI Prudential Nasdaq 100 Index Fund?
The Direct plan returned +21.44% in 1 year, +33.41% a year over 3 years, +18.77% a year over 5 years. The Regular plan returned +20.85% in 1 year, +32.81% a year over 3 years, +18.23% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of ICICI Prudential Nasdaq 100 Index Fund?
The Direct plan charges 0.63% a year. The Regular plan charges 1.06% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of ICICI Prudential Nasdaq 100 Index Fund?
ICICI Prudential Nasdaq 100 Index Fund managed ₹3,738.17 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nasdaq 100 Index Fund?
At the end of September 2026 the largest holdings were Nvidia Corporation (8.35%), Apple Inc (7.38%), Microsoft Corp (5.78%), Micron Technology Inc (5.04%), Advanced Micro Devices Inc (4.18%). The fund held 101 securities in all.
What did ICICI Prudential Nasdaq 100 Index Fund buy and sell in September 2026?
It sold out of 1: Kraft Heinz Co/The. It added shares in 14. It reduced 86.
How do I invest in ICICI Prudential Nasdaq 100 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nasdaq 100 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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