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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 19.0787 0.32%
    (as on 30th September, 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 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 10045.50 0.46% - -0.76% 8/350
1 Month 29-Aug-25 10652.20 6.52% - 0.84% 5/349
3 Month 30-Jun-25 11278.30 12.78% - -1.45% 5/332
6 Month 28-Mar-25 13257.10 32.57% - 8.04% 2/313
YTD 31-Dec-24 12161.60 21.62% - 3.74% 8/285
1 Year 30-Sep-24 13049.60 30.50% 30.50% -0.96% 1/242
2 Year 29-Sep-23 17953.20 79.53% 33.88% 13.21% 2/185
3 Year 30-Sep-22 24490.30 144.90% 34.76% 15.47% 3/101
Since Inception 18-Oct-21 19078.70 90.79% 17.75% 8.59% 49/333

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 14505.28 20.88 % 40.63 %
2 Year 29-Sep-23 24000 32785.05 36.6 % 33.12 %
3 Year 30-Sep-22 36000 57812.35 60.59 % 33.25 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 41.51%  
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 : 99.89%| Total : 99.89%
No of Stocks : 101 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.89%

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 2316.5 9.74% -0.29% 10.03% (Jul 2025) 7.37% (Apr 2025) 1.51 L 10.21 k
Microsoft Corp Foreign equity 2052.7 8.63% -0.53% 9.16% (Jul 2025) 7.64% (Nov 2024) 46.11 k 3.11 k
Apple Foreign equity 1889.8 7.95% 0.78% 9.78% (Dec 2024) 7.16% (Jul 2025) 92.67 k 6.25 k
Amazon.com Foreign equity 1325.1 5.57% -0.17% 6.31% (Jan 2025) 4.98% (Sep 2024) 65.87 k 4.44 k
Broadcom Ltd. Foreign equity 1260.6 5.30% 0.02% 5.3% (Aug 2025) 3.65% (Mar 2025) 48.25 k 3.25 k
Facebook Foreign equity 874.2 3.68% -0.21% 5.07% (Sep 2024) 3.3% (Dec 2024) 13.47 k 908.00
Netflix Foreign equity 689.5 2.90% 0.09% 3.33% (Jun 2025) 2% (Sep 2024) 6.50 k 438.00
Alphabet Inc Foreign equity 675.4 2.84% 0.26% 3.01% (Jan 2025) 2.4% (Nov 2024) 36.11 k 2.43 k
Tesla Motors Inc Foreign equity 662.3 2.78% 0.19% 4.05% (Nov 2024) 2.59% (Jul 2025) 22.58 k 1.52 k
Alphabet Inc - Class C Foreign equity 635.4 2.67% 0.24% 2.87% (Jan 2025) 2.3% (Jun 2025) 33.87 k 2.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.25%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    22.18vs11.36
    Category Avg
  • Beta

    High volatility
    1.19vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.88
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    6.57vs1.12
    Category Avg

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 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 71839.85 0.72 -0.95 9.05 -1.04 19.68
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 0.84 1.29 9.04 5.69 14.09
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 1.69 1.97 8.62 7.49 20.92
ICICI Prudential Value Fund - Direct Plan - Growth 4 53750.43 0.01 -1.34 8.39 -0.73 22.62
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 49438.50 0.48 1.44 3.15 6.88 7.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 45151.97 1.45 1.41 9.53 3.43 20.88
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.51 1.50 3.83 7.87 7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33452.55 0.70 1.33 4.05 8.38 8.06
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.42 1.40 3.29 7.30 7.61
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 29871.10 1.75 -0.66 9.66 0.62 24.60

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