ICICI Prudential NASDAQ 100 Index Fund Regular IDCW | ICICI Prudential NASDAQ 100 Index Fund NAV Today [24.41], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

129.54% ↑

NAV (₹) on 18 Jun 2026

24.41

1 Day NAV Change

2.37%

Risk Level

Very High Risk

Rating

ICICI Prudential NASDAQ 100 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Sep 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Sep 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 3,629.63 Cr.

Benchmark

Nasdaq 100 TRI Index (USA)

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,629.63 Cr

Money Market & Cash

1.37%

Other Assets & Liabilities

496.95%

Sector Holdings

Sectors	Weightage
Foreign Securities	80.43%
Miscellaneous	9.58%
IT Consulting & Software	7.40%
IT Equipments & Peripherals	2.51%
Treps/Reverse Repo	0.21%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Microsoft Corp	8.63%	₹ 149.12	IT Consulting & Software
Nvidia Corporation	8.32%	₹ 143.67	Miscellaneous
Apple Inc	7.61%	₹ 131.47	Others
Amazon com	5.48%	₹ 94.67	Others
Broadcom Inc	4.73%	₹ 81.77	Others
Facebook Inc	3.58%	₹ 61.78	Others
Netflix Inc	3.20%	₹ 55.35	Others
Tesla Inc	3.18%	₹ 54.87	Others
Costco Wholesale	2.87%	₹ 49.50	Others
Alphabet Inc	2.53%	₹ 43.65	Others
Palantir Technologies Inc.	1.84%	₹ 31.77	Others
T- Mobile Us Inc	1.72%	₹ 29.64	Others
Cisco Systems Inc	1.56%	₹ 26.88	IT Consulting & Software
Linde Plc	1.37%	₹ 23.70	Others
Intuit Inc	1.31%	₹ 22.58	Others
INTUITIVE SURGICAL INC COM	1.22%	₹ 21.11	Others
Booking Holdings Inc	1.12%	₹ 19.39	Others
Adobe Inc	1.12%	₹ 19.35	Others
Pepsico Inc	1.12%	₹ 19.33	Others
Advanced Micro Devices Inc	1.11%	₹ 19.23	Others
Texas Instrument Inc	1.03%	₹ 17.84	Others
Qualcomm Inc.	1.00%	₹ 17.21	Others
Amgen Inc	0.96%	₹ 16.60	Others
Honeywell Internation India Pvt Ltd	0.91%	₹ 15.79	Others
Gilead Sciences Inc.	0.85%	₹ 14.70	Miscellaneous
Automatic Data Processing Inc	0.82%	₹ 14.20	Others
Mercadolibre Inc	0.81%	₹ 13.91	Others
Comcast Corporation	0.81%	₹ 13.98	Miscellaneous
Shopify Inc	0.81%	₹ 13.97	Others
Palo Alto Networks INC	0.79%	₹ 13.66	Others
Applied Material (US)	0.79%	₹ 13.65	Others
Applovin Corporation - A	0.75%	₹ 13.03	Others
Vertex Pharmaceuticals Inc	0.70%	₹ 12.17	Others
Crowdstrike Holdings Inc	0.68%	₹ 11.81	Others
Analog Devices Inc	0.66%	₹ 11.38	Others
Micron Technology Inc	0.65%	₹ 11.28	Others
Lam Research Corporation	0.64%	₹ 11.12	Others
KLA-Tencor corp	0.62%	₹ 10.78	Others
Starbucks (US)	0.59%	₹ 10.22	Others
Constellation Energy	0.59%	₹ 10.27	Others
Cintas Corporation	0.57%	₹ 9.80	Miscellaneous
Microstrategy Inc. - Class A	0.54%	₹ 9.40	Others
Mondelez International Inc	0.54%	₹ 9.36	Others
Intel Corp	0.53%	₹ 9.07	IT Equipments & Peripherals
DoorDash Inc	0.51%	₹ 8.82	Others
Cadence Design Systems Inc	0.49%	₹ 8.43	Others
Oreilly Automotive Inc	0.49%	₹ 8.39	Others
Fortinet INC	0.49%	₹ 8.39	Others
Synopsys Inc	0.45%	₹ 7.69	Others
Marriott International	0.45%	₹ 7.80	Others
Paypal Holdings Inc	0.43%	₹ 7.45	Others
ASML Holding NV-NY REG SHS	0.41%	₹ 7.13	Others
Pinduoduo Inc - ADR	0.40%	₹ 6.92	Others
Autodesk	0.40%	₹ 6.82	Others
Monster Beverage Corporation	0.39%	₹ 6.67	Others
Roper Technologies Inc	0.38%	₹ 6.56	Others
CSX Corp	0.37%	₹ 6.42	Others
Axon Enterprise Inc	0.36%	₹ 6.16	Others
Paychex Inc	0.35%	₹ 6.09	Others
Airbnb INC	0.35%	₹ 5.99	Others
Charter Communications Inc	0.35%	₹ 6.03	Others
American Electric Power Co Inc	0.34%	₹ 5.92	Others
Workday Inc	0.33%	₹ 5.68	Others
Regeneron Pharmaceuticals Inc	0.33%	₹ 5.65	Others
Marvell Technology Inc	0.32%	₹ 5.58	Others
Copart Inc	0.31%	₹ 5.33	Others
Paccar Inc	0.31%	₹ 5.28	Others
NXP Semiconductors NV	0.30%	₹ 5.20	Others
Ross Stores Inc	0.29%	₹ 4.95	Others
TREPS	0.29%	₹ 4.99	Others
Fastenal Co	0.29%	₹ 5.08	Others
Keurig Dr Pepper Inc.	0.28%	₹ 4.90	Others
Exelon (US)	0.27%	₹ 4.72	Others
Verisk Analytics Inc	0.27%	₹ 4.72	Others
Zscaler INC	0.26%	₹ 4.53	Others
Astrazeneca PLC - Spons ADR	0.26%	₹ 4.55	Others
Coca-Cola European Partners US LLC	0.26%	₹ 4.54	Others
IDEXX Laboratories Inc	0.26%	₹ 4.47	Others
Xcel Energy Inc	0.25%	₹ 4.32	Others
Cognizant Tech Solutions	0.25%	₹ 4.29	Others
Take-Two Interactive Software Inc	0.25%	₹ 4.28	Others
DIAMONDBACK ENERGY INC	0.24%	₹ 4.17	Others
Electronic Arts Inc	0.23%	₹ 4.02	Others
Datadog INC	0.23%	₹ 4.01	Others
Lululemon Athletica Inc	0.23%	₹ 3.95	Others
Baker Hughes Co	0.23%	₹ 3.93	Others
Atlassian Corporation Plc	0.21%	₹ 3.65	Others
Old Dominion Freight Line Inc	0.21%	₹ 3.65	Others
Trade Desk Inc	0.21%	₹ 3.65	Others
Dexcom Inc	0.21%	₹ 3.59	Others
Kraft Heinz Co/The	0.20%	₹ 3.42	Others
GE HealthCare Technologies Inc	0.20%	₹ 3.46	Others
Costar Group INC	0.19%	₹ 3.23	Others
Microchip Technology Inc.	0.19%	₹ 3.35	Others
ANSYS Inc	0.18%	₹ 3.11	Others
CDW Corporation	0.15%	₹ 2.56	Others
WARNER BROS DISCOVERY INC	0.15%	₹ 2.62	Others
Biogen Inc	0.12%	₹ 2.04	Others
GLOBALFOUNDRIES INC	0.12%	₹ 2.12	Others
ON Semiconductor Corp	0.11%	₹ 1.90	Others
ARM HOLDINGS PLC - ADR	0.10%	₹ 1.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	32.50%	51.91%	30.80%	31.91%
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 IndexÂ® and subject to tracking errors, to endeavor to achieve the returns of the above index. ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund Regular IDCW is ₹24.41 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential NASDAQ 100 Index Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential NASDAQ 100 Index Fund Regular IDCW is ₹3,629.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential NASDAQ 100 Index Fund Regular IDCW?

ICICI Prudential NASDAQ 100 Index Fund Regular IDCW has delivered returns of 51.91% (1 Year), 31.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential NASDAQ 100 Index Fund Regular IDCW?

ICICI Prudential NASDAQ 100 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential NASDAQ 100 Index Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential NASDAQ 100 Index Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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