ICICI Prudential NASDAQ 100 Index Fund-Growth
Large CapEquity: InternationalVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.06%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+3.14%
1M
+7.75%
3M
+8.07%
6M
+33.29%
9M
+29.91%
1Y
+35.74%
2Y
+33.89%
3Y
+33.49%
4Y
+34.22%
Since launch
+20.78%
Risk ratios
As of 30 Sep 2026
Standard deviation
17.41
Sharpe ratio
1.42
Sortino ratio
2.35
Mean
30.33
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap99.77%Small cap0.23%
Sector allocation
Capital Goods33.78%
Services25.23%
Technology17.73%
Consumer Discretionary7.42%
Healthcare4.01%
Communication3.51%
Automobile3.22%
Consumer Staples2.13%
Holdings (103)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| NVIDIA Corporation (USA) | 8.52% | ₹305.13 Cr | 1,44,792 |
| Apple Inc. (USA) | 7.42% | ₹265.77 Cr | 87,876 |
| Microsoft Corportion (US) | 6.01% | ₹215.21 Cr | 44,445 |
| Micron Technology Inc. (USA) | 4.76% | ₹170.46 Cr | 18,627 |
| Amazon. com Inc. (USA) | 4.46% | ₹159.58 Cr | 64,361 |
| Advanced Micro Devices Inc | 3.38% | ₹121.01 Cr | 26,933 |
| Alphabet Inc Class A | 3.15% | ₹112.87 Cr | 34,845 |
| Tesla Inc | 2.93% | ₹104.97 Cr | 29,888 |
| Alphabet Inc Class C | 2.92% | ₹104.51 Cr | 32,644 |
| Broadcom Inc | 2.80% | ₹100.28 Cr | 28,367 |
Fund details
In brief
Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00