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Other Scheme - Index Funds
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Risk: Very High Risk
52W Low ₹18.57 20 Nov 2025
52W High ₹26.17 6 Oct 2026
₹23.4378
NAV as of 4 Nov 2026
+0.89% day change
Other Plans of This Fund
ISININF109KC1U68
Scheme Code149221
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹18.61 Cr
Expense Ratio (as of 1 Nov 2026)0.63%
Min. InvestmentRs. 1,000/- (plus in multiple of Re. 1)
Inception Date27 Sept 2021
BenchmarkNASDAQ-100 TRI · NA
Portfolio Turnover13.67%
NFO Period2021-09-27T00:00:00.000 – 2021-10-11T00:00:00.000
Returns
1Y
+15.77%
3Y
+28.57%
5Y
+17.29%
Since Inception
+18.04%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -5.26% | +3.19% | 283 of 283 |
| 1M | -8.73% | +2.85% | 283 of 283 |
| 3M | -2.56% | -2.37% | 142 of 283 |
| 6M | +2.11% | +1.56% | 131 of 278 |
| YTD | +17.62% | -0.86% | 7 of 283 |
| 1Y | +15.77% | -0.15% | 8 of 263 |
| 2Y | +26.28% | +2.58% | 1 of 193 |
| 3Y | +28.57% | +9.71% | 1 of 142 |
| 5Y | +17.29% | +8.49% | 1 of 47 |
| INCEPTION | +18.04% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.09% | +32.51% | -20.46% | 70% | 28% |
| 6M | +11.33% | +51.74% | -28.05% | 81% | 34% |
| 1Y | +26.25% | +62.85% | -28.25% | 88% | 42% |
| 2Y | +27.05% | +43.45% | +0.25% | 100% | 49% |
| 3Y | +27.10% | +37.58% | +9.10% | 100% | 49% |
| 5Y | +18.68% | +19.51% | +17.29% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.06%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.34 | 22.32 |
| P/B | 8.90 | 4.91 |
| Price / Sales | 6.42 | 3.68 |
| Price / Cash Flow | 22.73 | 16.94 |
| Dividend Yield (%) | 0.60 | 1.72 |
Holdings101
Top 5 Stocks30.73%
Top 10 Stocks46.83%
Top 3 Sectors43.42%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nvidia Corporation | Semiconductors | 8.35% | -0.17% |
| Apple Inc | Technology Hardware, Storage & Peripherals | 7.38% | -0.04% |
| Microsoft Corp | Systems Software | 5.78% | -0.23% |
| Micron Technology Inc | Semiconductors | 5.04% | +0.28% |
| Advanced Micro Devices Inc | Semiconductors | 4.18% | +0.80% |
| Amazon com | Internet & Direct Marketing Retail | 4.08% | -0.38% |
| Facebook Inc | Interactive Media & Services | 3.27% | +0.57% |
| Alphabet Inc | Interactive Media & Services | 3.06% | -0.09% |
| Alphabet Inc | Interactive Media & Services | 2.86% | -0.06% |
| Tesla Inc | Automobile Manufacturers | 2.83% | -0.10% |
| Space Exploration Technologies Corp. | Telecom - Equipment & Accessories | 2.71% | +1.50% |
| Intel Corp | Semiconductors | 2.65% | +0.67% |
| Broadcom Inc | Semiconductors | 2.54% | -0.26% |
| Walmart Stores | Consumer Non Durables | 2.12% | -0.13% |
| Palantir Technologies Inc. | Application Software | 1.80% | -0.08% |
View all 103 holdings
| Cisco Systems Inc | Communications Equipment | 1.78% | -0.14% |
| Lam Research Corporation | Semiconductor Equipment | 1.72% | +0.06% |
| Applied Material (US) | Semiconductor Equipment | 1.70% | +0.10% |
| Costco Wholesale | Hypermarkets & Super Centers | 1.69% | -0.15% |
| Palo Alto Networks INC | Software | 1.36% | -0.01% |
| Netflix Inc | Movies & Entertainment | 1.21% | -0.29% |
| Crowdstrike Holdings Inc | Systems Software | 1.14% | +0.11% |
| Texas Instrument Inc | Semiconductors | 1.07% | +0.02% |
| Sandisk Corp. | Computer Hardware | 1.07% | +0.05% |
| KLA-Tencor corp | Semiconductor Equipment | 1.07% | +0.06% |
| Marvell Technology Inc | Semiconductors | 0.97% | +0.15% |
| Amgen Inc | Biotechnology | 0.95% | -0.07% |
| Linde Plc | Diversified Chemicals | 0.92% | -0.08% |
| Seagate Technology Holdings PLC | Computer Hardware | 0.88% | +0.06% |
| Qualcomm Inc. | Semiconductors | 0.81% | +0.02% |
| Analog Devices Inc | Semiconductors | 0.81% | +0.03% |
| Gilead Sciences Inc. | Biotechnology | 0.77% | -0.03% |
| Shopify Inc | Internet & Direct Marketing Retail | 0.75% | -0.04% |
| T- Mobile Us Inc | Wireless Telecommunication Services | 0.73% | -0.13% |
| Pepsico Inc | Soft Drinks | 0.72% | -0.12% |
| ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.71% | +0.03% |
| Western Digital Corp | Computer Hardware | 0.69% | +0.01% |
| INTUITIVE SURGICAL INC COM | Equity | 0.60% | +0.01% |
| Vertex Pharmaceuticals Inc | Biotechnology | 0.56% | -0.05% |
| Fortinet INC | Software | 0.55% | +0.00% |
| ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 0.53% | +0.08% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.51% | -0.17% |
| Starbucks (US) | Restaurants | 0.45% | -0.08% |
| Automatic Data Processing Inc | Data Processing & Outsourced Services | 0.43% | -0.07% |
| Adobe Inc | Application Software | 0.40% | -0.12% |
| Marriott International | Hotels, Resorts & Cruise Lines | 0.39% | -0.01% |
| Datadog INC | Software | 0.38% | +0.03% |
| Cadence Design Systems Inc | Application Software | 0.38% | -0.03% |
| Constellation Energy | Aerospace & Defense | 0.38% | -0.06% |
| Applovin Corporation - A | Software | 0.37% | -0.05% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | 0.37% | -0.06% |
| Lumentum Holdings Inc,. | Technology Hardware And Equipment | 0.36% | +0.05% |
| CSX Corp | Railroads | 0.36% | -0.05% |
| Synopsys Inc | Application Software | 0.35% | -0.02% |
| Monster Beverage Corporation | Soft Drinks | 0.34% | -0.06% |
| Cintas Corporation | Diversified Support Services | 0.33% | -0.03% |
| WARNER BROS DISCOVERY INC | Film & Tv | 0.33% | +0.02% |
| Comcast Corporation | Cable & Satellite | 0.32% | -0.10% |
| Regeneron Pharmaceuticals Inc | Biotechnology | 0.32% | -0.04% |
| Intuit Inc | Application Software | 0.32% | -0.11% |
| DoorDash Inc | Media | 0.31% | -0.11% |
| Ross Stores Inc | Apparel Retail | 0.31% | -0.01% |
| Mondelez International Inc | Packaged Foods & Meats | 0.31% | -0.04% |
| Oreilly Automotive Inc | Automotive Retail | 0.29% | -0.03% |
| Airbnb INC | Hotels | 0.28% | -0.06% |
| Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 0.28% | -0.02% |
| Monolithic Power Systems Inc | Technology | 0.28% | +0.01% |
| American Electric Power Co Inc | Electric Utilities | 0.27% | -0.02% |
| TERADYNE INC | Semiconductor Equipment | 0.26% | +0.02% |
| Astera Labs INC | Semiconductors & Semiconductor | 0.26% | +0.04% |
| NXP Semiconductors NV | Semiconductors | 0.25% | +0.00% |
| Paccar Inc | Construction Machinery & Heavy | 0.24% | -0.05% |
| Fastenal Co | Trading Companies & Distributors | 0.24% | -0.01% |
| Nebius Grp NV | Semiconductors & Semiconductor | 0.24% | +0.04% |
| Microstrategy Inc. - Class A | Application Software | 0.23% | +0.04% |
| Baker Hughes Co | Oilfield Services & Equipment | 0.23% | -0.05% |
| Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 0.22% | -0.03% |
| DIAMONDBACK ENERGY INC | Exploration & Production | 0.22% | -0.03% |
| Honeywell Aerospace Inc | Trading | 0.21% | -0.01% |
| Paypal Holdings Inc | Data Processing & Outsourced Services | 0.19% | -0.01% |
| Coca-Cola European Partners US LLC | Beverages | 0.19% | -0.02% |
| Xcel Energy Inc | Electric Utilities | 0.18% | -0.03% |
| Autodesk | Application Software | 0.18% | -0.06% |
| Microchip Technology Inc. | Semiconductors | 0.18% | +0.00% |
| Exelon (US) | Electric Utilities | 0.17% | -0.03% |
| Rocket Lab Corp | Software & Services | 0.17% | +0.01% |
| Keurig Dr Pepper Inc. | Soft Drinks | 0.17% | -0.02% |
| IDEXX Laboratories Inc | Equity | 0.17% | -0.02% |
| Coreweave INC | Software & Services | 0.17% | +0.00% |
| Ferrovial SE | Construction | 0.17% | -0.02% |
| Take-Two Interactive Software Inc | Software | 0.16% | -0.02% |
| Workday Inc | Application Software | 0.16% | -0.01% |
| Thomson Reuters Corp | Software | 0.15% | -0.03% |
| Old Dominion Freight Line Inc | Road & Rail | 0.15% | -0.03% |
| Paychex Inc | Data Processing & Outsourced Services | 0.15% | -0.05% |
| Roper Technologies Inc | Industrial Conglomerates | 0.14% | -0.05% |
| Axon Enterprise Inc | Aerospace & Defense | 0.14% | -0.06% |
| Alnylam Pharmaceuticals Inc | Biotechnology | 0.14% | +0.00% |
| Dexcom Inc | Equity | 0.14% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.14% | — |
| GE HealthCare Technologies Inc | Equity | 0.12% | -0.02% |
| Copart Inc | Diversified Support Services | 0.11% | -0.02% |
| Net Current Assets | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 47 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.53 | 12.38 | High Volatility |
| 3Y | 21.46 | 10.25 | High Volatility |
| 5Y | 24.03 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | -0.51 | Above Average |
| 3Y | 1.30 | 0.26 | Above Average |
| 5Y | 0.65 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 12.56 | Below Average |
| 3Y | 2.01 | 8.16 | Below Average |
| 5Y | 1.20 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.04%
3Y-0.99%
Since Inception-0.89%
Versus NASDAQ-100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+12.65% | — | — | +12.61% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| ICICI Prudential Nifty Healthcare ETF | +13.50% | +21.36% | +14.63% | +14.03% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
• Equity and Equity related securities of companies constituting the underlying index (NASDAQ-100 Index®) 95% - 100% • Reverse Repo, Tri-party Repo* Units of debt schemes/ETFs # 0% - 5% ·
Exit Load
NA
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.