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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 19.989 1%
    (as on 28th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • NASDAQ 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10405.10 4.05% - 0.57% 2/354
1 Month 26-Sep-25 10560.20 5.60% - 3.88% 151/352
3 Month 28-Jul-25 11346.20 13.46% - 3.49% 6/337
6 Month 28-Apr-25 13853.40 38.53% - 7.32% 2/315
YTD 31-Dec-24 12741.90 27.42% - 6.94% 5/284
1 Year 28-Oct-24 13433.80 34.34% 34.34% 6.03% 2/254
2 Year 27-Oct-23 19476.60 94.77% 39.43% 15.80% 2/186
3 Year 28-Oct-22 24153.30 141.53% 34.14% 15.43% 3/121
Since Inception 18-Oct-21 19989.00 99.89% 18.75% 10.48% 49/333

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 14900.45 24.17 % 47.56 %
2 Year 27-Oct-23 24000 33475.81 39.48 % 35.63 %
3 Year 28-Oct-22 36000 59236.41 64.55 % 35.13 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 39.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.94%| Total : 99.94%
No of Stocks : 101 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NVIDIA Corporation Foreign equity 2513 9.88% 0.14% 10.03% (Jul 2025) 7.37% (Apr 2025) 1.52 L 298.00
Microsoft Corp Foreign equity 2133.9 8.39% -0.24% 9.16% (Jul 2025) 7.64% (Nov 2024) 46.40 k 285.00
Apple Foreign equity 2094.5 8.23% 0.29% 9.78% (Dec 2024) 7.16% (Jul 2025) 92.64 k -30.00
Broadcom Ltd. Foreign equity 1422.4 5.59% 0.29% 5.59% (Sep 2025) 3.65% (Mar 2025) 48.56 k 309.00
Amazon.com Foreign equity 1297.9 5.10% -0.47% 6.31% (Jan 2025) 5.03% (Oct 2024) 66.57 k 704.00
Tesla Motors Inc Foreign equity 898.4 3.53% 0.75% 4.05% (Nov 2024) 2.59% (Jul 2025) 22.75 k 170.00
Facebook Foreign equity 882.8 3.47% -0.20% 5.07% (Oct 2024) 3.3% (Dec 2024) 13.54 k 69.00
Alphabet Inc Foreign equity 783.8 3.08% 0.24% 3.08% (Sep 2025) 2.4% (Nov 2024) 36.31 k 202.00
Alphabet Inc - Class C Foreign equity 733 2.88% 0.21% 2.88% (Sep 2025) 2.3% (Jun 2025) 33.90 k 26.00
Netflix Foreign equity 694.6 2.73% -0.17% 3.33% (Jun 2025) 2.15% (Oct 2024) 6.53 k 29.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.11%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    19.89vs9.84
    Category Avg
  • Beta

    High volatility
    1.19vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.21
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    6.5vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth NA 178.13 3.59 21.24 24.24 50.00 0.00
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 5.18 13.44 37.71 33.08 34.42
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 2.87 3.36 11.01 29.93 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 2.88 3.29 10.90 29.18 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 2.19 2.63 9.88 28.58 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 2.89 10.10 28.53 24.38 25.16
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 7.10 7.51 14.21 19.83 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 5.91 7.17 13.23 16.07 22.59
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth NA 166.50 1.90 13.01 21.57 14.72 27.04
Tata Nifty Auto Index Fund - Direct Plan - Growth NA 96.39 1.97 13.07 21.61 14.62 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 4.61 4.86 8.41 8.14 19.29
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 3.15 6.22 9.02 13.26 20.70
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 2.81 4.50 7.79 10.98 14.29
ICICI Prudential Value Fund - Direct Plan - Growth 5 55444.54 4.58 4.41 8.53 7.92 22.55
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 46392.05 3.59 5.62 8.52 10.81 20.45
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 45629.29 0.49 1.43 3.02 6.77 7.07
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 34019.73 0.53 1.47 3.39 7.76 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 33753.23 0.75 1.50 3.41 8.55 8.16
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.52 1.45 3.00 7.04 7.63
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 5.56 5.67 9.37 10.32 24.57

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