ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH
Global • Very High Risk
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH
Category: Global
CRISIL Rating: Very High Risk
Code: IC3454-GR
NAV
₹23.59
0.15 (0.63%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 358.14 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.0600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1U27 |
| Benchmark: |
29.37%
3Y annualised
NAV
₹23.59
2026-09-15Fund Rating
3 ⭐
Fund Size
358.14 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| NVIDIA Corp | 9.16% |
| Microsoft Corp | 8.79% |
| Apple Inc | 7.28% |
| Amazon.com Inc | 5.54% |
| Broadcom Inc | 5.10% |
| Meta Platforms Inc Class A | 3.81% |
| Netflix Inc | 3.33% |
| Tesla Inc | 2.75% |
| Costco Wholesale Corp | 2.57% |
| Alphabet Inc Class A | 2.44% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | -4.10% | N/A | 56.67% | 23.32% | 27.81% | 1 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | 0.76% | N/A | 46.56% | 0.00% | 37.37% | 2 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | 0.54% | N/A | 32.16% | 0.00% | 22.59% | 3 |
| INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH | -0.82% | N/A | 29.60% | 0.00% | 23.96% | 4 |
| ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH | 1.14% | N/A | 31.89% | 0.00% | 18.38% | 5 |
| HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | 0.33% | N/A | 47.34% | 11.61% | 6.96% | 6 |
| KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH | 1.00% | N/A | 40.79% | 11.79% | 7.60% | 7 |
| DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH | -0.13% | N/A | 24.12% | 0.00% | 18.43% | 8 |
| AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH | 0.10% | N/A | 23.34% | 11.97% | 13.05% | 9 |
| KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH | 0.28% | N/A | 27.66% | 8.32% | 8.26% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.10% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.61% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.74% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.62% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 9.95% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.84% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.65% | 5 ⭐ | ₹0.00 |