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InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 149221

NAV₹24.6204as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.05-2.8523.79 35.2331.28— ——20.05
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.4% 1.06 1.56 0.56 13.79% -30.0% 14.58
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 58 months this scheme and its benchmark share.

Growth of ₹100 since launch

62130198266202220242026InvestVerdict

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
183 -28.2% 29.9% 62.2% 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.

InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · IDCW

Allocation

By asset

Foreign Securities99.90%
Cash & Equivalents0.10%

By market cap

Unclassified99.90%

Concentration

Number of stocks101
Top 5 stocks30.33%
Top 10 stocks46.86%
Top 20 stocks64.96%
Largest holding8.68%
Largest sectorSemiconductors 20.58%
Effective stocks32.1
Cash0.10%
InvestVerdict

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Semiconductors8.68%
2— Technology Hardware, Storage & Peripherals7.63%
3— Systems Software5.63%
4— Internet & Direct Marketing Retail4.58%
5— Automobile Manufacturers3.80%
6— Interactive Media & Services3.46%
7— Consumer Non Durables3.44%
8— Interactive Media & Services3.43%
9— Interactive Media & Services3.20%
10— Semiconductors3.01%
11— Hypermarkets & Super Centers2.50%
12— Movies & Entertainment2.30%
13— Semiconductors2.15%
14— Application Software1.90%
15— Semiconductors1.88%
16— Communications Equipment1.73%
17— Semiconductor Equipment1.53%
18— Semiconductor Equipment1.51%

Sector split

Semiconductors — 20.6%Interactive Media & Services — 10.1%Technology Hardware, Storage & Peripherals — 7.6%Internet & Direct Marketing Retail — 6.3%Systems Software — 6.2%Semiconductor Equipment — 4.8%Application Software — 4.7%Automobile Manufacturers — 3.8%Biotechnology — 3.6%Other — 32.3%Semiconductors20.6%Interactive Media & Servi…10.1%Technology Hardware, Stor…7.6%Internet & Direct Marketi…6.3%Systems Software6.2%Semiconductor Equipment4.8%Application Software4.7%Automobile Manufacturers3.8%Biotechnology3.6%Other32.3%
Semiconductors20.58%
Interactive Media & Services10.08%
Technology Hardware, Storage & Peripherals7.63%
Internet & Direct Marketing Retail6.29%
Systems Software6.19%
Semiconductor Equipment4.79%
Application Software4.73%
Automobile Manufacturers3.80%
Biotechnology3.59%
Consumer Non Durables3.44%

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 29 Aug 2026.