Icici Prudential Nasdaq 100 Index Fund Growth Direct Plan

Risk: Very High
₹ 13.85
NAV (Jul 24,2024)

Invest in the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan and gain exposure to the top 100 US-listed companies. With a minimum investment of ₹1000 and an expense ratio of 0.52%, this fund offers a cost-effective way to diversify your portfolio. The fund was established on October 18, 2021, and has assets under management of ₹1113.31 crores. Take advantage of the growth potential of the NASDAQ 100 Index through this direct plan.

Icici Prudential Nasdaq 100 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nasdaq 100 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1249.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,911.89 (9.12%)₹ 10,949.68 (9.50%)₹ 12,589.77 (25.90%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,735.67 (9.12%)₹ 32,849.04 (9.50%)₹ 37,769.31 (25.90%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,559.45 (9.12%)₹ 54,748.4 (9.50%)₹ 62,948.85 (25.90%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 87,295.12 (9.12%)₹ 87,597.44 (9.50%)₹ 1,00,718.16 (25.90%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,09,118.9 (9.12%)₹ 1,09,496.8 (9.50%)₹ 1,25,897.7 (25.90%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Microsoft Corp8.50%
  • Apple Inc8.18%
  • Nvidia Corporation7.55%
  • Alphabet Inc5.52%
  • Amazon com5.05%
  • Facebook Inc4.50%
  • Broadcom Inc4.38%
  • Costco Wholesale2.56%
  • Tesla Inc2.36%
  • Netflix Inc1.98%
  • Advanced Micro Devices Inc1.92%
  • Pepsico Inc1.69%
  • Qualcomm Inc1.62%
  • Linde Plc1.49%
  • T Mobile Us Inc1.48%
  • Adobe Inc1.43%
  • Cisco Systems Inc1.34%
  • Applied Material US1.27%
  • Texas Instrument Inc1.26%
  • Amgen Inc1.17%
  • Intuit Inc1.15%
  • Comcast Corporation1.13%
  • INTUITIVE SURGICAL INC COM1.01%
  • Micron Technology Inc0.98%
  • Honeywell Internation India Pvt Ltd0.94%
  • Intel Corp0.93%
  • Booking Holdings Inc0.92%
  • Lam Research Corporation0.87%
  • Vertex Pharmaceuticals Inc0.84%
  • Analog Devices Inc0.83%
  • Regeneron Pharmaceuticals Inc0.75%
  • KLA Tencor corp0.73%
  • Automatic Data Processing Inc0.72%
  • Pinduoduo Inc ADR0.71%
  • Palo Alto Networks INC0.68%
  • Mondelez International Inc0.66%
  • Starbucks US0.65%
  • Mercadolibre Inc0.62%
  • Synopsys Inc0.61%
  • ASML Holding NV NY REG SHS0.59%
  • Gilead Sciences Inc0.57%
  • Cadence Design Systems Inc0.55%
  • TREPS0.52%
  • Crowdstrike Holdings Inc0.51%
  • NXP Semiconductors NV0.50%
  • Constellation Energy0.49%
  • Cintas Corporation0.49%
  • Paypal Holdings Inc0.48%
  • Marriott International0.48%
  • CSX Corp0.47%
  • Airbnb INC0.45%
  • Marvell Technology Inc0.42%
  • Roper Technologies Inc0.41%
  • Oreilly Automotive Inc0.40%
  • Paccar Inc0.40%
  • Moderna Inc0.39%
  • Monster Beverage Corporation0.38%
  • Microchip Technology Inc0.37%
  • Copart Inc0.36%
  • Keurig Dr Pepper Inc0.34%
  • American Electric Power Co Inc0.34%
  • Ross Stores Inc0.33%
  • Dexcom Inc0.33%
  • Astrazeneca PLC Spons ADR0.32%
  • Fortinet INC0.32%
  • Workday Inc0.31%
  • Paychex Inc0.31%
  • Autodesk0.31%
  • Kraft Heinz Co The0.31%
  • Charter Communications Inc0.30%
  • DoorDash Inc0.30%
  • Trade Desk Inc0.29%
  • IDEXX Laboratories Inc0.29%
  • Old Dominion Freight Line Inc0.27%
  • Lululemon Athletica Inc0.27%
  • Fastenal Co0.27%
  • Exelon US0.27%
  • Verisk Analytics Inc0.26%
  • DIAMONDBACK ENERGY INC0.25%
  • Electronic Arts Inc0.25%
  • GE HealthCare Technologies Inc0.25%
  • Datadog INC0.24%
  • Coca Cola European Partners US LLC0.24%
  • Baker Hughes Co0.24%
  • Cognizant Tech Solutions0.23%
  • Biogen Inc0.23%
  • Costar Group INC0.23%
  • ON Semiconductor Corp0.22%
  • Xcel Energy Inc0.22%
  • CDW Corporation0.21%
  • ANSYS Inc0.20%
  • Take Two Interactive Software Inc0.19%
  • GLOBALFOUNDRIES INC0.19%
  • Dollar Tree Inc0.18%
  • Zscaler INC0.18%
  • Atlassian Corporation Plc0.18%
  • WARNER BROS DISCOVERY INC0.14%
  • MongoDB Inc0.12%
  • Illumina Inc0.12%
  • Walgreens Boots Alliance Inc0.10%
  • Sirius XM Holdings Inc0.08%
  • Net Current Assets-0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.97%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.76%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

29.83%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.43%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.90%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

52.96%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

47.06%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

31.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

SD

Ms. Sharmila DmelloFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Invesco India PSU Equity Fund - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Nippon India Quant Fund - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Union Innovation & Opportunities Fund - Regular Plan - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Mahindra Manulife Business Cycle Fund - Regular Plan - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Canara Robeco Manufacturing Fund - Regular Plan - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Edelweiss Recently Listed IPO Fund - Regular Plan - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

DSP Quant Fund - Regular Plan - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Quant ESG Equity Fund - Regular Plan - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

vs

Tata Ethical Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan?

The ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is a very high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan as of Jul 24,2024?

The current NAV of the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan as of Jul 24,2024 is INR 13.85.

What are the returns generated by the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan has achieved annual returns of 39.02% over the past year, an undisclosed amount over 3 years, and an undisclosed amount over 5 years.

What is the expense ratio associated with the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan?

The ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan has a 0.52% expense ratio.

What is the minimum investment amount required for the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan?

The minimum investment required for the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan?

Yes, ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan offers SIP option starting from INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your