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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential NASDAQ 100 Index Fund - Growth
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.
InternationalBenchmark · Nasdaq 100 TRITER · 1.05%Inception · 01-10-2021
NAV
₹24.15
-0.17% · as of 15-07-2026
Since inception
20.27%
CAGR
Benchmark (inception)
14.02%
CAGR
Fund size
₹3,611 Cr
AUM
Expense ratio
1.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.27% CAGR vs benchmark +14.02%.
Portfolio
Where the money is invested
Top holdings
NVIDIA Corp8.16%
Apple Inc.7.28%
Microsoft Corporation5.31%
Micron Technology Inc4.80%
Amazon Com Inc4.62%
Advanced Micro Devices Inc3.69%
Alphabet Inc.3.52%
Tesla Inc3.46%
Broadcom Inc3.37%
Alphabet Inc3.25%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.3% p.a.₹10,000
10 years
Projected value
₹38,91,286
Invested: ₹12,00,000
Gained: ₹26,91,286
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sharmila Dsilva, Nitya Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149218
ISIN (Growth)
INF109KC1U27
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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