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ICICI Prudential NASDAQ 100 Index Fund - Growth

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Fund info
NAV (as on 2025-07-17)
16.98 0.87%
AUM (Fund Size)
104
Expense Ratio
1.07%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,014.66
1.47 %
Two Week 2025-07-02 ₹1,000.00 ₹1,021.53
2.15 %
One Month 2025-06-17 ₹1,000.00 ₹1,059.64
5.96 %
Three Months 2025-04-21 ₹3,000.00 ₹3,461.93
15.40 %
Six Months 2025-01-21 ₹6,000.00 ₹6,699.20
11.65 %
One Year 2024-07-18 ₹12,000.00 ₹13,643.87
13.70 %
Three Year 2022-07-18 ₹36,000.00 ₹54,507.38
51.41 %
Since Inception 2021-10-18 ₹46,000.00 ₹72,103.74
56.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 156%
Others N/A

Sectors Holding in ICICI Prudential NASDAQ 100 Index Fund - Growth

Other
99%
Systems Software
8%
Semiconductors
15%
Technology Hardware, Storage & Peripherals
7%
Internet & Direct Marketing Retail
5%
Interactive Media & Services
5%
Movies & Entertainment
3%
Automobile Manufacturers
3%
Hypermarkets & Super Centers
2%
Application Software
3%
Wireless Telecommunication Services
1%
Communications Equipment
1%
Diversified Chemicals
1%
Health Care Equipment
1%
Hotels, Resorts & Cruise Lines
1%
Soft Drinks
1%
Biotechnology
0%
Industrial Conglomerates
0%
Data Processing & Outsourced Services
0%
Cable & Satellite
0%
Software
0%
Semiconductor Equipment
0%
Aerospace & Defense
0%
Restaurants
0%
Diversified Support Services
0%
Packaged Foods & Meats
0%
Media
0%
Automotive Retail
0%
Railroads
0%
Hotels
0%
Electric Utilities
0%
Construction Machinery & Heavy
0%
Trading Companies & Distributors
0%
Apparel Retail
0%
Research & Consulting Services
0%
Healthcare Services
0%
Beverages
0%
It Consulting & Other Services
0%
Exploration & Production
0%
Interactive Home Entertainment
0%
Apparel, Accessories & Luxury Goods
0%
Oilfield Services & Equipment
0%
Road & Rail
0%
It - Services
0%
Information Services
0%
Film & Tv
0%
Technology Distributors
0%
Semiconductor Mfg
0%
Semiconductors & Semiconductor
0%

Companies Holding in ICICI Prudential NASDAQ 100 Index Fund - Growth

Foreign Securities/Overseas ETFs
99.90%
Microsoft Corp
8.63%
Nvidia Corporation
8.32%
Apple Inc
7.61%
Amazon Com
5.48%
Broadcom Inc
4.73%
Facebook Inc
3.58%
Netflix Inc
3.20%
Tesla Inc
3.18%
Costco Wholesale
2.87%
Alphabet Inc
2.40%
Palantir Technologies Inc.
1.84%
T- Mobile Us Inc
1.72%
Cisco Systems Inc
1.56%
Linde Plc
1.37%
Intuit Inc
1.31%
INTUITIVE SURGICAL INC COM
1.22%
Booking Holdings Inc
1.12%
Adobe Inc
1.12%
Pepsico Inc
1.12%
Advanced Micro Devices Inc
1.11%
Texas Instrument Inc
1.03%
Qualcomm Inc.
1.00%
Amgen Inc
0.96%
Honeywell Internation India Pvt Ltd
0.91%
Gilead Sciences Inc.
0.85%
Automatic Data Processing Inc
0.82%
Comcast Corporation
0.81%
Shopify Inc
0.81%
Mercadolibre Inc
0.81%
Palo Alto Networks INC
0.79%
Applied Material (US)
0.79%
Applovin Corporation - A
0.75%
Vertex Pharmaceuticals Inc
0.70%
Crowdstrike Holdings Inc
0.68%
Analog Devices Inc
0.66%
Micron Technology Inc
0.65%
Lam Research Corporation
0.64%
KLA-Tencor Corp
0.62%
Constellation Energy
0.59%
Starbucks (US)
0.59%
Cintas Corporation
0.57%
Microstrategy Inc. - Class A
0.54%
Mondelez International Inc
0.54%
Intel Corp
0.53%
DoorDash Inc
0.51%
Cadence Design Systems Inc
0.49%
Oreilly Automotive Inc
0.49%
Fortinet INC
0.49%
Marriott International
0.45%
Synopsys Inc
0.45%
Paypal Holdings Inc
0.43%
ASML Holding NV-NY REG SHS
0.41%
Pinduoduo Inc - ADR
0.40%
Autodesk
0.40%
Monster Beverage Corporation
0.39%
Roper Technologies Inc
0.38%
CSX Corp
0.37%
Axon Enterprise Inc
0.36%
Paychex Inc
0.35%
Charter Communications Inc
0.35%
Airbnb INC
0.35%
American Electric Power Co Inc
0.34%
Workday Inc
0.33%
Regeneron Pharmaceuticals Inc
0.33%
Marvell Technology Inc
0.32%
Copart Inc
0.31%
Paccar Inc
0.31%
NXP Semiconductors NV
0.30%
Fastenal Co
0.29%
Ross Stores Inc
0.29%
Keurig Dr Pepper Inc.
0.28%
Verisk Analytics Inc
0.27%
Exelon (US)
0.27%
Astrazeneca PLC - Spons ADR
0.26%
Coca-Cola European Partners US LLC
0.26%
Zscaler INC
0.26%
IDEXX Laboratories Inc
0.26%
Xcel Energy Inc
0.25%
Cognizant Tech Solutions
0.25%
Take-Two Interactive Software Inc
0.25%
DIAMONDBACK ENERGY INC
0.24%
Electronic Arts Inc
0.23%
Datadog INC
0.23%
Lululemon Athletica Inc
0.23%
Baker Hughes Co
0.23%
Atlassian Corporation Plc
0.21%
Old Dominion Freight Line Inc
0.21%
Trade Desk Inc
0.21%
Dexcom Inc
0.21%
GE HealthCare Technologies Inc
0.20%
Kraft Heinz Co/The
0.20%
Microchip Technology Inc.
0.19%
Costar Group INC
0.19%
ANSYS Inc
0.18%
WARNER BROS DISCOVERY INC
0.15%
CDW Corporation
0.15%
GLOBALFOUNDRIES INC
0.12%
Biogen Inc
0.12%
ON Semiconductor Corp
0.11%
ARM HOLDINGS PLC - ADR
0.10%
TREPS
0.29%
Net Current Assets
-0.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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