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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹947.29 -5.27%
Two Week 2026-10-19 ₹1,000.00 ₹954.95 -4.50%
One Month 2026-10-05 ₹1,000.00 ₹892.87 -10.71%
Three Months 2026-08-05 ₹3,000.00 ₹2,800.32 -6.66%
Six Months 2026-05-07 ₹6,000.00 ₹5,672.47 -5.46%
One Year 2025-11-03 ₹12,000.00 ₹12,670.17 +5.58%
Three Year 2023-11-06 ₹36,000.00 ₹51,353.97 +42.65%
Five Year 2021-11-08 ₹60,000.00 ₹110,943.07 +84.91%
Since Inception 2021-10-18 ₹62,000.00 ₹113,873.15 +83.67%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Semiconductors 26.85%
Interactive Media & Services 9.20%
Technology Hardware, Storage & Peripherals 7.38%
Systems Software 6.92%
Semiconductor Equipment 5.47%
Internet & Direct Marketing Retail 5.42%
Application Software 3.82%
Software 2.98%
Automobile Manufacturers 2.83%
Biotechnology 2.74%
Telecom - Equipment & Accessories 2.71%
Computer Hardware 2.63%
Consumer Non Durables 2.12%
Communications Equipment 1.78%
Hypermarkets & Super Centers 1.69%
Soft Drinks 1.24%
Movies & Entertainment 1.21%
Health Care Equipment 1.03%
Semiconductors & Semiconductor 1.02%
Diversified Chemicals 0.92%
Hotels, Resorts & Cruise Lines 0.90%
Data Processing & Outsourced Services 0.76%
Wireless Telecommunication Services 0.73%
Electric Utilities 0.63%
Aerospace & Defense 0.52%
Restaurants 0.45%
Diversified Support Services 0.43%
Industrial Conglomerates 0.42%
Technology Hardware And Equipment 0.36%
Railroads 0.36%
Software & Services 0.34%
Film & Tv 0.33%
Cable & Satellite 0.32%
Media 0.31%
Apparel Retail 0.31%
Packaged Foods & Meats 0.31%
Automotive Retail 0.29%
Hotels 0.28%
Technology 0.28%
Construction Machinery & Heavy 0.24%
Trading Companies & Distributors 0.24%
Oilfield Services & Equipment 0.23%
Exploration & Production 0.22%
Trading 0.21%
Beverages 0.19%
Construction 0.17%
Road & Rail 0.15%
Other 0.06%

Top Holdings

Company-wise portfolio exposure

Nvidia Corporation 8.35%
Apple Inc 7.38%
Microsoft Corp 5.78%
Micron Technology Inc 5.04%
Advanced Micro Devices Inc 4.18%
Amazon com 4.08%
Facebook Inc 3.27%
Alphabet Inc 3.06%
Alphabet Inc 2.86%
Tesla Inc 2.83%
Space Exploration Technologies Corp. 2.71%
Intel Corp 2.65%
Broadcom Inc 2.54%
Walmart Stores 2.12%
Palantir Technologies Inc. 1.80%
Cisco Systems Inc 1.78%
Lam Research Corporation 1.72%
Applied Material (US) 1.70%
Costco Wholesale 1.69%
Palo Alto Networks INC 1.36%
Netflix Inc 1.21%
Crowdstrike Holdings Inc 1.14%
Texas Instrument Inc 1.07%
Sandisk Corp. 1.07%
KLA-Tencor corp 1.07%
Marvell Technology Inc 0.97%
Amgen Inc 0.95%
Linde Plc 0.92%
Seagate Technology Holdings PLC 0.88%
Qualcomm Inc. 0.81%
Analog Devices Inc 0.81%
Gilead Sciences Inc. 0.77%
Shopify Inc 0.75%
T- Mobile Us Inc 0.73%
Pepsico Inc 0.72%
ASML Holding NV-NY REG SHS 0.71%
Western Digital Corp 0.69%
INTUITIVE SURGICAL INC COM 0.60%
Vertex Pharmaceuticals Inc 0.56%
Fortinet INC 0.55%
ARM HOLDINGS PLC - ADR 0.53%
Booking Holdings Inc 0.51%
Starbucks (US) 0.45%
Automatic Data Processing Inc 0.43%
Adobe Inc 0.40%
Marriott International 0.39%
Datadog INC 0.38%
Cadence Design Systems Inc 0.38%
Constellation Energy 0.38%
Applovin Corporation - A 0.37%
Mercadolibre Inc 0.37%
Lumentum Holdings Inc,. 0.36%
CSX Corp 0.36%
Synopsys Inc 0.35%
Monster Beverage Corporation 0.34%
Cintas Corporation 0.33%
WARNER BROS DISCOVERY INC 0.33%
Comcast Corporation 0.32%
Regeneron Pharmaceuticals Inc 0.32%
Intuit Inc 0.32%
DoorDash Inc 0.31%
Ross Stores Inc 0.31%
Mondelez International Inc 0.31%
Oreilly Automotive Inc 0.29%
Airbnb INC 0.28%
Honeywell Internation India Pvt Ltd 0.28%
Monolithic Power Systems Inc 0.28%
American Electric Power Co Inc 0.27%
TERADYNE INC 0.26%
Astera Labs INC 0.26%
NXP Semiconductors NV 0.25%
Paccar Inc 0.24%
Fastenal Co 0.24%
Nebius Grp NV 0.24%
Microstrategy Inc. - Class A 0.23%
Baker Hughes Co 0.23%
Pinduoduo Inc - ADR 0.22%
DIAMONDBACK ENERGY INC 0.22%
Honeywell Aerospace Inc 0.21%
Paypal Holdings Inc 0.19%
Coca-Cola European Partners US LLC 0.19%
Xcel Energy Inc 0.18%
Autodesk 0.18%
Microchip Technology Inc. 0.18%
Exelon (US) 0.17%
Rocket Lab Corp 0.17%
Keurig Dr Pepper Inc. 0.17%
IDEXX Laboratories Inc 0.17%
Coreweave INC 0.17%
Ferrovial SE 0.17%
Take-Two Interactive Software Inc 0.16%
Workday Inc 0.16%
Thomson Reuters Corp 0.15%
Old Dominion Freight Line Inc 0.15%
Paychex Inc 0.15%
Roper Technologies Inc 0.14%
Axon Enterprise Inc 0.14%
Alnylam Pharmaceuticals Inc 0.14%
Dexcom Inc 0.14%
GE HealthCare Technologies Inc 0.12%
Copart Inc 0.11%
TREPS 0.15%
Net Current Assets -0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.41%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
1.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.06%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NASDAQ-100 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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