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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH

Global • Very High Risk

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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH

Category: Global

CRISIL Rating: Very High Risk

Code: IC3454-GR

NAV

₹23.62

2026-08-24
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 341.37 CR
Fund Strategy: Very High Risk
Expense Ratio: 0.9000%
Fund Manager:
Min Lump Sum: ₹1,000.00
Min SIP: ₹100.00
ISIN: INF109KC1U27
Benchmark:
30.67% 3Y annualised
NAV

₹23.62

2026-08-24
Fund Rating

3 ⭐

Fund Size

341.37 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
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH -2.52% N/A 51.29% 0.00% 37.00% 1
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH -2.63% N/A 62.18% 23.06% 27.92% 2
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH -3.10% N/A 34.98% 0.00% 22.59% 3
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH -3.47% N/A 34.35% 0.00% 24.35% 4
ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH -3.49% N/A 34.16% 0.00% 18.28% 5
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH 1.51% N/A 57.26% 13.14% 7.05% 6
DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH -2.21% N/A 28.76% 0.00% 18.92% 7
KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH -0.88% N/A 46.81% 12.06% 7.55% 8
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH -2.94% N/A 29.04% 12.28% 13.20% 9
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH -0.28% N/A 36.75% 9.11% 8.69% 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 18.44% 5 ⭐ ₹0.01
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH Thematic 15.97% 5 ⭐ ₹0.00
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH Bonds 14.58% 5 ⭐ ₹0.05
ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH Thematic 13.28% 5 ⭐ ₹0.06
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH Large Cap 12.68% 5 ⭐ ₹0.08
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH Hybrid 8.61% 5 ⭐ ₹0.00
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 CREDIT RISK FUND - BONUS N/A 7.59% 5 ⭐ ₹0.01
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH Bonds 7.56% 5 ⭐ ₹0.00