ICICI Prudential NASDAQ 100 Index Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential NASDAQ 100 Index Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 17.56% since inception. ICICI Prudential NASDAQ 100 Index Fund Returns 1-Year 3-Year Since Inception 27.2% 33.19% 17.56%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.699-0.19% 1 day change	17.56% p.a.	App exclusive #NA View Ranked Funds	₹2,665 Cr

Historical NAV & returns

NAV: ₹19.699 as on Dec 04, 2025

This fund Category average

ICICI Prudential NASDAQ 100 Index Fund overview

AUM (Fund size)	₹2,665 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 2 m since Sep 27, 2021
Benchmark	Nasdaq 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.07% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential NASDAQ 100 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.41%	2.21%
3 Months	11.2%	7.5%
6 Months	23.6%	19.78%
1 Year	27.2%	25.02%
2 Years	31.41%	31.06%
3 Years	33.19%	30.42%
4 Years	17.65%	14.65%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 99.71%

Mid Cap 0%

Small Cap 0.21%

Other Cap 0%

Top holdings

NVIDIA Corporation (USA)10.23%

Apple Inc. (USA)8.34%

Microsoft Corportion (US)8.0%

Broadcom Inc5.98%

Top sectors

Capital Goods 28.500000000000004%

Services 25.510000000000005%

Technology 20.879999999999995%

Consumer Discretionary 8.44%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign - Equity 98.62993927999996%

ADS/ADR 1.2857597800000002%

Repo 0.06101865%

Net Current Assets 0.02328174%

Other Holdings

Others 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential NASDAQ 100 Index Fund	-0.41%	23.6%	27.2%	33.19%	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	-4.43%	30.25%	27.3%	33.93%	19.94%	16.48%
Motilal Oswal S&P 500 Index Fund	1.0%	19.99%	19.56%	22.4%	17.48%	10.77%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	-0.87%	23.0%	27.22%	32.48%	17.2%	8.26%
Aditya Birla Sun Life US Equity Passive FoF	-0.72%	23.22%	26.88%	32.36%	13.08%	6.34%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential NASDAQ 100 Index Fund	16.54	N.A.	1.4	2.02
Motilal Oswal Nasdaq 100 FOF	21.9	N.A.	1.14	1.98
Motilal Oswal S&P 500 Index Fund	11.99	N.A.	1.33	1.79
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	16.5	N.A.	1.48	2.17
Aditya Birla Sun Life US Equity Passive FoF	16.74	N.A.	1.45	2.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,665 Cr	4 yrs 2 m	1.07%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,635 Cr	7 yrs 1 m	0.58%
Motilal Oswal S&P 500 Index Fund	N.A.	4,092 Cr	5 yrs 7 m	1.14%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	430 Cr	3 yrs 8 m	0.4%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	464 Cr	4 yrs 1 m	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.4 vs. 11.28 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.54 vs. 18.67 More stable returns

Compare ICICI Prudential NASDAQ 100 Index Fund in detail with

About this fund

About ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund is a International Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs 2 m, having been launched on 27/09/2021. ICICI Prudential NASDAQ 100 Index Fund has ₹2,665 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund as of 04/12/2025 is ₹19.70. The fund has an expense ratio of 1.07%, which is higher than what most other International Index funds charge.

ICICI Prudential NASDAQ 100 Index Fund returns of last 1-year are 26.28%. Since launch, it has delivered 17.83% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Capital Goods, Services, Technology, Consumer Discretionary, Healthcare sectors. It has taken less exposure in Capital Goods, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in NVIDIA Corporation (USA), Apple Inc. (USA), Microsoft Corportion (US), Broadcom Inc, Amazon. com Inc. (USA).

...

Fund AUM	2,665 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Nitya Mishra

Ms. Mishra has done B.Tech, MBA (Finance) and CFA Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

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.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,232 Cr	2.58%	31.88%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.52%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	9.42%	28.14%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	8.28%	26.28%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	4.19%	25.99%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6.2%	25.9%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund?

The current Net Asset Value (NAV) of the ICICI Prudential NASDAQ 100 Index Fund plan is approximately ₹19.699 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential NASDAQ 100 Index Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 17.56% since inception.

ICICI Prudential NASDAQ 100 Index Fund Returns

1-Year	3-Year	Since Inception
27.2%	33.19%	17.56%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential NASDAQ 100 Index Fund has an expense ratio of 1.07%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential NASDAQ 100 Index Fund currently has assets under management (AUM) or fund size valued at approximately 2,665 Cr as on Oct 31, 2025.

What are the top stock holdings of ICICI Prudential NASDAQ 100 Index Fund?

The ICICI Prudential NASDAQ 100 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
NVIDIA Corporation (USA)	10.23%
Apple Inc. (USA)	8.34%
Microsoft Corportion (US)	8.0%
Broadcom Inc	5.98%
Amazon. com Inc. (USA)	5.41%
Tesla Inc	3.46%
Alphabet Inc Class A	3.4%
Alphabet Inc Class C	3.18%
Meta Platforms Inc	2.92%
NetFlix Inc. (USA)	2.43%

What are the top sectors ICICI Prudential NASDAQ 100 Index Fund has invested in?

The ICICI Prudential NASDAQ 100 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	28.500000000000004%
Services	25.510000000000005%
Technology	20.879999999999995%
Consumer Discretionary	8.44%
Healthcare	4.15%
Automobile	3.7199999999999998%
Communication	3.37%
Consumer Staples	2.28%
Energy	1.27%
Chemicals	1.0%

What is risk level of ICICI Prudential NASDAQ 100 Index Fund?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential NASDAQ 100 Index Fund?

Redeeming your investments in the ICICI Prudential NASDAQ 100 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.