ICICI Prudential NASDAQ 100 Index Fund

Equity

ICICI Mutual Fund

Global - Other

Get the latest NAV of ICICI Prudential NASDAQ 100 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.53

▲3.9%1D

NAV as on 11 Jun 2026

21.31%/per year

Since Inception

Absolute Gain%

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19551 people have invested ₹ 11Cr in ICICI Prudential NASDAQ 100 Index Fund in the last three months

ICICI Prudential NASDAQ 100 Index Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Jun-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	1.01%	22.79%	21.41%	50.61%	33.14%	--
Global - Other Index	-2.51%	-1.36%	-8%	-5.64%	9.88%	9.38%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	2.62%	58.06%	38.74%	82.19%	47.33%	31.56%
Worst in Global - Other	-18.56%	-23.07%	-11.25%	5.65%	8.89%	3.51%
Category Rank	5/18	--	--	--	--	--

INDmoney Rank

IND ranking is not available for this fund.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential NASDAQ 100 Index Fund	-	3,255Cr	0.43%	50.61%	33.14%	-0.42	1.00	1.47	3.20	-0.77
Edelweiss Europe Dynamic Equity Offshore Fund	1/10	237Cr	1.52%	27.87%	24.32%	--	--	1.32	2.60	--
Edelweiss ASEAN Equity Off Shore Fund	2/10	146Cr	1.6%	22.78%	13.73%	--	--	0.73	1.21	--
Edelweiss US Value Equity Offshore Fund	3/10	218Cr	1.46%	33.39%	19.49%	-3.14	0.80	1.03	1.71	-1.20

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Among most bought funds within the category

Lower expense ratio

No bad points found for this fund.

ICICI Prudential NASDAQ 100 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential NASDAQ 100 Index Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

ICICI Prudential NASDAQ 100 Index Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Tech

55.9%

Communication

15.7%

Consumer Cyclical

13.2%

Health

4.4%

Consumer Defensive

4.4%

Industrial

Utilities

1.4%

Basic Materials

Energy

0.5%

Financial Services

0.3%

Real Estate

0.1%

ICICI Prudential NASDAQ 100 Index Fund Holdings Details

as on (31-May-26)

Holdings	Weight%	1M Change
NVIDIA Corp	8.16%	0.2%
Apple Inc	7.28%	-0.5%
Microsoft Corp	5.31%	0.3%
Micron Technology Inc	4.8%	0.2%
Amazon.com Inc	4.62%	0.6%

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ICICI Prudential NASDAQ 100 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.43%
Benchmark	NASDAQ 100 TR USD
AUM	₹3255 Cr
Inception Date	18 October, 2021
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	13.67%
Risk	Very High Risk

About ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund is an equity fund. This fund was started on 18 October, 2021. The fund is managed by Sharmila D’mello, Nitya Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

ICICI Prudential NASDAQ 100 Index Fund has ₹3255 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
The fund has an expense ratio 0.4.

Returns

ICICI Prudential NASDAQ 100 Index Fund has given a CAGR return of 21.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 50.61% and 33.14% respectively.

Holdings

ICICI Prudential NASDAQ 100 Index Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services. Its top holdings are NVIDIA Corp, Apple Inc, Microsoft Corp, Micron Technology Inc, Amazon.com Inc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential NASDAQ 100 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential NASDAQ 100 Index Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential NASDAQ 100 Index Fund, since 1 April 2022

Nitya Mishra

Fund Manager of ICICI Prudential NASDAQ 100 Index Fund, since 4 November 2024

Learn more about ICICI Mutual Fund

Compare ICICI Prudential NASDAQ 100 Index Fund

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Frequently Asked Questions for ICICI Prudential NASDAQ 100 Index Fund

How do I invest in ICICI Prudential NASDAQ 100 Index Fund?

INDmoney makes it simple to invest in the ICICI Prudential NASDAQ 100 Index Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ICICI Prudential NASDAQ 100 Index Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund?

The NAV of the fund today is ₹24.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential NASDAQ 100 Index Fund fund has generated a return of 50.61% in 1 year, 33.14% in 3 years

Who is the fund manager of ICICI Prudential NASDAQ 100 Index Fund?

The fund managers are Sharmila D’mello, Nitya Mishra.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3255 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund?

The top 3 holdings of the fund are NVIDIA Corp(8.16%), Apple Inc(7.28%), Microsoft Corp(5.31%)