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InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 149220

NAV₹23.7990as on 29 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.01-2.9723.47 34.5830.68— ——19.48
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.9% 1.35 2.73 0.32 21.57% -30.2% 6.62
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

62128194260202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
917 -28.6% 29.4% 62.1% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% -59% 0.26 19.9% 0.95 71.50

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Regular Plan · IDCW

Allocation

By asset

Foreign Securities99.94%
Cash & Equivalents0.06%

By market cap

Unclassified99.94%

Concentration

Number of stocks101
Top 5 stocks30.74%
Top 10 stocks46.84%
Top 20 stocks66.91%
Lines in the filing103
Largest holding8.35%
Largest sectorSemiconductors 26.85%
Effective stocks31.7
Sectors held47
Cash0.06%

Effective stocks is what the concentration works out to: a fund holding 101 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Semiconductors — 26.9%Interactive Media & Services — 9.2%Technology Hardware, Storage & Peripherals — 7.4%Systems Software — 6.9%Semiconductor Equipment — 5.5%Internet & Direct Marketing Retail — 5.4%Application Software — 3.8%Other — 34.9%Semiconductors26.9%Interactive Media & Servi…9.2%Technology Hardware, Stor…7.4%Systems Software6.9%Semiconductor Equipment5.5%Internet & Direct Marketi…5.4%Application Software3.8%Other34.9%
Semiconductors26.85%
Interactive Media & Services9.20%
Technology Hardware, Storage & Peripherals7.38%
Systems Software6.92%
Semiconductor Equipment5.47%
Internet & Direct Marketing Retail5.42%
Application Software3.82%
Software2.98%
Automobile Manufacturers2.83%
Biotechnology2.74%
Telecom - Equipment & Accessories2.71%
Computer Hardware2.63%
Consumer Non Durables2.12%
Communications Equipment1.78%
Hypermarkets & Super Centers1.69%
Soft Drinks1.24%
Movies & Entertainment1.21%
Health Care Equipment1.03%
Semiconductors & Semiconductor1.02%
Diversified Chemicals0.92%
InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Nvidia Corporation Semiconductors 142,465 312 8.35%
2 Apple Inc Technology Hardware, Storage & Peripherals 86,272 276 7.38%
3 Microsoft Corp Systems Software 43,895 216 5.78%
4 Micron Technology Inc Semiconductors 18,431 188 5.04%
5 Advanced Micro Devices Inc Semiconductors 26,641 156 4.18%
6 Amazon com Internet & Direct Marketing Retail 63,762 152 4.08%
7 Facebook Inc Interactive Media & Services 17,578 122 3.27%
8 Alphabet Inc Interactive Media & Services 34,688 115 3.06%
9 Alphabet Inc Interactive Media & Services 32,672 107 2.86%
10 Tesla Inc Automobile Manufacturers 31,054 106 2.83%
11 Space Exploration Technologies Corp. Telecom - Equipment & Accessories 70,008 101 2.71%
12 Intel Corp Semiconductors 85,735 99 2.65%
13 Broadcom Inc Semiconductors 28,124 95 2.54%
14 Walmart Stores Consumer Non Durables 79,366 79 2.12%
15 Palantir Technologies Inc. Application Software 37,546 67 1.80%
16 Cisco Systems Inc Communications Equipment 64,322 66 1.78%
17 Lam Research Corporation Semiconductor Equipment 20,421 64 1.72%
18 Applied Material (US) Semiconductor Equipment 12,951 64 1.70%
19 Costco Wholesale Hypermarkets & Super Centers 7,237 63 1.69%
20 Palo Alto Networks INC Software 13,300 51 1.36%
21 Netflix Inc Movies & Entertainment 67,953 45 1.21%
22 Crowdstrike Holdings Inc Systems Software 16,710 42 1.14%
23 Texas Instrument Inc Semiconductors 14,903 40 1.07%
24 Sandisk Corp. Computer Hardware 2,389 40 1.07%
25 KLA-Tencor corp Semiconductor Equipment 21,322 40 1.07%
26 Marvell Technology Inc Semiconductors 14,310 36 0.97%
27 Amgen Inc Biotechnology 8,822 36 0.95%
28 Linde Plc Diversified Chemicals 7,523 34 0.92%
29 Seagate Technology Holdings PLC Computer Hardware 3,698 33 0.88%
30 Qualcomm Inc. Semiconductors 17,139 30 0.81%
InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹91 cr ₹38 cr 11 9 +29.45%
StockShares tradedShares PriceValue
₹ cr
New position
Space Exploration Technologies Corp. 31,404 entered — 32.5
Sandisk Corp. 2,426 entered — 28.1
Honeywell Internation India Pvt Ltd 5,191 entered — 12.0
Honeywell Aerospace Inc 5,191 entered — 10.2
TERADYNE INC 2,564 entered — 9.0
Lumentum Holdings Inc,. 1,274 entered — 8.7
Astera Labs INC 2,808 entered — 8.3
Nebius Grp NV 3,611 entered — 6.6
Added to
KLA-Tencor corp 19,231 +885.4% -87.5% 33.5
Crowdstrike Holdings Inc 12,508 +299.5% -50.7% 22.8
Booking Holdings Inc 12,172 +2,322.9% -95.4% 22.4
ARM HOLDINGS PLC - ADR 4,633 +200.2% +59.6% 10.6
ASML Holding NV-NY REG SHS 45 +3.1% +24.3% 0.7
Seagate Technology Holdings PLC 60 +1.7% +120.2% 0.5
Microstrategy Inc. - Class A 215 +4.1% -24.7% 0.2
Western Digital Corp 29 +0.5% +103.0% 0.2
Trimmed
Nvidia Corporation 2,242 -1.5% +16.0% 4.3
Apple Inc 959 -1.1% +22.6% 2.8
Microsoft Corp 487 -1.1% +26.5% 2.2
Amazon com 597 -0.9% +31.4% 1.6
Micron Technology Inc 174 -0.9% +145.5% 1.4
Advanced Micro Devices Inc 302 -1.1% +135.8% 1.4
Alphabet Inc 383 -1.1% +24.8% 1.3
Broadcom Inc 321 -1.1% +26.7% 1.2
Sold out of
Honeywell Internation India Pvt Ltd 10,534 exited — 22.5
Thomson Reuters Corp 7,372 exited — 6.3
Insmed Inc 3,572 exited — 5.5
Cognizant Tech Solutions 7,925 exited — 4.6
Charter Communications Inc 2,098 exited — 4.3
Verisk Analytics Inc 2,286 exited — 4.1
Zscaler INC 2,664 exited — 3.5
Costar Group INC 6,957 exited — 2.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.