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Scheme Information
ICICI Pru NASDAQ 100 Index Reg IDCW-P
as of 30 Apr 2026, 18:42 PM
Scheme Asset Size₹2800.89 Cr
Expense Ratio1.06%
Cash Holding0.29021%
Fund TypeOpen-End
PlanDividend
BenchmarkNASDAQ 100 TR USD
Launch Date2021-10-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.28%
In the last 3 months -1.24%
In the last 6 months 3.88%
In the last 1 Years 32.49%
In the last 3 Years 1.15%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NVIDIA Corp | Technology | E | 8.38% |
| Apple Inc | Technology | E | 7.60% |
| Microsoft Corp | Technology | E | 5.68% |
| Amazon.com Inc | Consumer Cyclical | E | 4.37% |
| Tesla Inc | Consumer Cyclical | E | 3.91% |
| Meta Platforms Inc Class A | Communication Services | E | 3.70% |
| Alphabet Inc Class A | Communication Services | E | 3.53% |
| Walmart Inc | Consumer Defensive | E | 3.36% |
| Alphabet Inc Class C | Communication Services | E | 3.28% |
| Broadcom Inc | Technology | E | 2.94% |
| Micron Technology Inc | Technology | E | 2.49% |
| Costco Wholesale Corp | Consumer Defensive | E | 2.41% |
| Netflix Inc | Communication Services | E | 2.19% |
| Advanced Micro Devices Inc | Technology | E | 1.75% |
| Cisco Systems Inc | Technology | E | 1.69% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | E | 1.68% |
| Applied Materials Inc | Technology | E | 1.59% |
| Lam Research Corp | Technology | E | 1.58% |
| T-Mobile US Inc | Communication Services | E | 1.30% |
| Linde PLC | Basic Materials | E | 1.27% |
| PepsiCo Inc | Consumer Defensive | E | 1.25% |
| Intel Corp | Technology | E | 1.17% |
| Amgen Inc | Healthcare | E | 1.12% |
| KLA Corp | Technology | E | 1.08% |
| Texas Instruments Inc | Technology | E | 1.04% |
| Gilead Sciences Inc | Healthcare | E | 0.99% |
| Intuitive Surgical Inc | Healthcare | E | 0.96% |
| Analog Devices Inc | Technology | E | 0.94% |
| Honeywell International Inc | Industrials | E | 0.83% |
| Qualcomm Inc | Technology | E | 0.82% |
| Shopify Inc Registered Shs -A- Subord Vtg | Technology | E | 0.79% |
| Booking Holdings Inc | Consumer Cyclical | E | 0.73% |
| AppLovin Corp Ordinary Shares - Class A | Communication Services | E | 0.72% |
| ASML Holding NV ADR | Technology | E | 0.68% |
| Vertex Pharmaceuticals Inc | Healthcare | E | 0.68% |
| Palo Alto Networks Inc | Technology | E | 0.65% |
| Constellation Energy Corp | Utilities | E | 0.64% |
| Intuit Inc | Technology | E | 0.61% |
| Comcast Corp Class A | Communication Services | E | 0.60% |
| Starbucks Corp | Consumer Cyclical | E | 0.60% |
| Adobe Inc | Technology | E | 0.59% |
| Western Digital Corp | Technology | E | 0.51% |
| CrowdStrike Holdings Inc Class A | Technology | E | 0.50% |
| Marriott International Inc Class A | Consumer Cyclical | E | 0.49% |
| MercadoLibre Inc | Consumer Cyclical | E | 0.48% |
| Seagate Technology Holdings PLC | Technology | E | 0.47% |
| Automatic Data Processing Inc | Technology | E | 0.47% |
| Monster Beverage Corp | Consumer Defensive | E | 0.45% |
| Cadence Design Systems Inc | Technology | E | 0.44% |
| Cintas Corp | Industrials | E | 0.43% |
| Regeneron Pharmaceuticals Inc | Healthcare | E | 0.43% |
| CSX Corp | Industrials | E | 0.43% |
| Mondelez International Inc Class A | Consumer Defensive | E | 0.43% |
| O'Reilly Automotive Inc | Consumer Cyclical | E | 0.43% |
| Synopsys Inc | Technology | E | 0.41% |
| DoorDash Inc Ordinary Shares - Class A | Consumer Cyclical | E | 0.39% |
| American Electric Power Co Inc | Utilities | E | 0.38% |
| Marvell Technology Inc | Technology | E | 0.38% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | E | 0.38% |
| PDD Holdings Inc ADR | Consumer Cyclical | E | 0.37% |
| Ross Stores Inc | Consumer Cyclical | E | 0.36% |
| PACCAR Inc | Industrials | E | 0.36% |
| Baker Hughes Co Class A | Energy | E | 0.35% |
| Fortinet Inc | Technology | E | 0.32% |
| Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | E | 0.31% |
| NXP Semiconductors NV | Technology | E | 0.31% |
| Monolithic Power Systems Inc | Technology | E | 0.29% |
| Ferrovial SE | Industrials | E | 0.29% |
| Fastenal Co | Industrials | E | 0.28% |
| IDEXX Laboratories Inc | Healthcare | E | 0.28% |
| Autodesk Inc | Technology | E | 0.28% |
| Coca-Cola Europacific Partners PLC | Consumer Defensive | E | 0.27% |
| Electronic Arts Inc | Communication Services | E | 0.27% |
| Exelon Corp | Utilities | E | 0.27% |
| Diamondback Energy Inc | Energy | E | 0.27% |
| Xcel Energy Inc | Utilities | E | 0.26% |
| Alnylam Pharmaceuticals Inc | Healthcare | E | 0.24% |
| PayPal Holdings Inc | Financial Services | E | 0.23% |
| Thomson Reuters Corp | Industrials | E | 0.23% |
| Axon Enterprise Inc | Industrials | E | 0.23% |
| Old Dominion Freight Line Inc Ordinary Shares | Industrials | E | 0.23% |
| Keurig Dr Pepper Inc | Consumer Defensive | E | 0.22% |
| Microchip Technology Inc | Technology | E | 0.22% |
| Take-Two Interactive Software Inc | Communication Services | E | 0.21% |
| GE HealthCare Technologies Inc Common Stock | Healthcare | E | 0.21% |
| Roper Technologies Inc | Technology | E | 0.20% |
| Copart Inc | Industrials | E | 0.20% |
| Datadog Inc Class A | Technology | E | 0.20% |
| Strategy Inc Class A | Technology | E | 0.19% |
| Paychex Inc | Technology | E | 0.18% |
| Insmed Inc | Healthcare | E | 0.17% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.17% |
| Charter Communications Inc Class A | Communication Services | E | 0.16% |
| The Kraft Heinz Co | Consumer Defensive | E | 0.16% |
| Verisk Analytics Inc | Industrials | E | 0.16% |
| DexCom Inc | Healthcare | E | 0.15% |
| Workday Inc Class A | Technology | E | 0.15% |
| Zscaler Inc | Technology | E | 0.13% |
| CoStar Group Inc | Real Estate | E | 0.10% |
| ARM Holdings PLC ADR | Technology | E | 0.09% |
| Atlassian Corp Class A | Technology | E | 0.07% |
| Treps | - | CR | 0.43% |
| Net Current Assets | - | C | 0.14% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.71%
Cash
0.29%
Equity sector allocation
Loading chart…
Basic Materials
1.27%
Communication Services
16.35%
Consumer Cyclical
12.43%
Consumer Defensive
8.54%
Energy
0.61%
Financial Services
0.23%
Healthcare
5.23%
Industrials
3.67%
Real Estate
0.1%
Technology
49.71%
Utilities
1.56%
Others
0.3%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl
The ICICI Prudential NASDAQ 100 Index Fund is an open-ended mutual fund that tracks the NASDAQ 100 Total Return Index. The fund may be suitable for investors with a very high risk appetite who seek long-term capital growth and may consider periodic payouts through IDCW, if declared. It invests in the top 100 US large-cap non-financial companies across sectors. The scheme invests 95% to 100% of assets in securities comprising the underlying index.
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Sharmila D'Silva
Risk Profile
Very High Risk
Expense Ratio
1.06%
Fund Size
₹2800.89 Cr
FAQ's
What is the expense ratio of ICICI Pru NASDAQ 100 Index Reg IDCW-P?
The expense ratio of ICICI Pru NASDAQ 100 Index Reg IDCW-P is 1.06%.
What is the AUM (Assets Under Management) of ICICI Pru NASDAQ 100 Index Reg IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru NASDAQ 100 Index Reg IDCW-P is ₹2800.89 Cr as of 25 Jul 2857.
What are the top stock holdings of ICICI Pru NASDAQ 100 Index Reg IDCW-P?
The ICICI Pru NASDAQ 100 Index Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NVIDIA Corp | 8.38% |
| Apple Inc | 7.60% |
| Microsoft Corp | 5.68% |
| Amazon.com Inc | 4.37% |
| Tesla Inc | 3.91% |
| Meta Platforms Inc Class A | 3.70% |
| Alphabet Inc Class A | 3.53% |
| Walmart Inc | 3.36% |
| Alphabet Inc Class C | 3.28% |
| Broadcom Inc | 2.94% |
| Micron Technology Inc | 2.49% |
| Costco Wholesale Corp | 2.41% |
| Netflix Inc | 2.19% |
| Advanced Micro Devices Inc | 1.75% |
| Cisco Systems Inc | 1.69% |
| Palantir Technologies Inc Ordinary Shares - Class A | 1.68% |
| Applied Materials Inc | 1.59% |
| Lam Research Corp | 1.58% |
| T-Mobile US Inc | 1.30% |
| Linde PLC | 1.27% |
| PepsiCo Inc | 1.25% |
| Intel Corp | 1.17% |
| Amgen Inc | 1.12% |
| KLA Corp | 1.08% |
| Texas Instruments Inc | 1.04% |
| Gilead Sciences Inc | 0.99% |
| Intuitive Surgical Inc | 0.96% |
| Analog Devices Inc | 0.94% |
| Honeywell International Inc | 0.83% |
| Qualcomm Inc | 0.82% |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.79% |
| Booking Holdings Inc | 0.73% |
| AppLovin Corp Ordinary Shares - Class A | 0.72% |
| ASML Holding NV ADR | 0.68% |
| Vertex Pharmaceuticals Inc | 0.68% |
| Palo Alto Networks Inc | 0.65% |
| Constellation Energy Corp | 0.64% |
| Intuit Inc | 0.61% |
| Comcast Corp Class A | 0.60% |
| Starbucks Corp | 0.60% |
| Adobe Inc | 0.59% |
| Western Digital Corp | 0.51% |
| CrowdStrike Holdings Inc Class A | 0.50% |
| Marriott International Inc Class A | 0.49% |
| MercadoLibre Inc | 0.48% |
| Seagate Technology Holdings PLC | 0.47% |
| Automatic Data Processing Inc | 0.47% |
| Monster Beverage Corp | 0.45% |
| Cadence Design Systems Inc | 0.44% |
| Cintas Corp | 0.43% |
| Regeneron Pharmaceuticals Inc | 0.43% |
| CSX Corp | 0.43% |
| Mondelez International Inc Class A | 0.43% |
| O'Reilly Automotive Inc | 0.43% |
| Synopsys Inc | 0.41% |
| DoorDash Inc Ordinary Shares - Class A | 0.39% |
| American Electric Power Co Inc | 0.38% |
| Marvell Technology Inc | 0.38% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.38% |
| PDD Holdings Inc ADR | 0.37% |
| Ross Stores Inc | 0.36% |
| PACCAR Inc | 0.36% |
| Baker Hughes Co Class A | 0.35% |
| Fortinet Inc | 0.32% |
| Airbnb Inc Ordinary Shares - Class A | 0.31% |
| NXP Semiconductors NV | 0.31% |
| Monolithic Power Systems Inc | 0.29% |
| Ferrovial SE | 0.29% |
| Fastenal Co | 0.28% |
| IDEXX Laboratories Inc | 0.28% |
| Autodesk Inc | 0.28% |
| Coca-Cola Europacific Partners PLC | 0.27% |
| Electronic Arts Inc | 0.27% |
| Exelon Corp | 0.27% |
| Diamondback Energy Inc | 0.27% |
| Xcel Energy Inc | 0.26% |
| Alnylam Pharmaceuticals Inc | 0.24% |
| PayPal Holdings Inc | 0.23% |
| Thomson Reuters Corp | 0.23% |
| Axon Enterprise Inc | 0.23% |
| Old Dominion Freight Line Inc Ordinary Shares | 0.23% |
| Keurig Dr Pepper Inc | 0.22% |
| Microchip Technology Inc | 0.22% |
| Take-Two Interactive Software Inc | 0.21% |
| GE HealthCare Technologies Inc Common Stock | 0.21% |
| Roper Technologies Inc | 0.20% |
| Copart Inc | 0.20% |
| Datadog Inc Class A | 0.20% |
| Strategy Inc Class A | 0.19% |
| Paychex Inc | 0.18% |
| Insmed Inc | 0.17% |
| Cognizant Technology Solutions Corp Class A | 0.17% |
| Charter Communications Inc Class A | 0.16% |
| The Kraft Heinz Co | 0.16% |
| Verisk Analytics Inc | 0.16% |
| DexCom Inc | 0.15% |
| Workday Inc Class A | 0.15% |
| Zscaler Inc | 0.13% |
| CoStar Group Inc | 0.10% |
| ARM Holdings PLC ADR | 0.09% |
| Atlassian Corp Class A | 0.07% |
| Treps | 0.43% |
| Net Current Assets | 0.14% |
In which sectors has ICICI Pru NASDAQ 100 Index Reg IDCW-P invested in?
The ICICI Pru NASDAQ 100 Index Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.27% |
| Communication Services | 16.35% |
| Consumer Cyclical | 12.43% |
| Consumer Defensive | 8.54% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Healthcare | 5.23% |
| Industrials | 3.67% |
| Real Estate | 0.10% |
| Technology | 49.71% |
| Utilities | 1.56% |
What is the risk level of ICICI Pru NASDAQ 100 Index Reg IDCW-P?
This is a Global - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru NASDAQ 100 Index Reg IDCW-P?
ICICI Pru NASDAQ 100 Index Reg IDCW-P fund managers are Sharmila D'Silva, Nitya Mishra.
Is there a minimum SIP amount to invest in ICICI Pru NASDAQ 100 Index Reg IDCW-P?
The minimum SIP amount to start investment in ICICI Pru NASDAQ 100 Index Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru NASDAQ 100 Index Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru NASDAQ 100 Index Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru NASDAQ 100 Index Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru NASDAQ 100 Index Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru NASDAQ 100 Index Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru NASDAQ 100 Index Reg IDCW-P?
The exit load of ICICI Pru NASDAQ 100 Index Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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