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ICICI Prudential NASDAQ 100 Index Fund Direct-Growth

Equity: International - Growth (Open ended)

ICICI Prudential NASDAQ 100 Index Fund Direct-GrowthNAV: 24.19 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Nasdaq 100 Total Return Index

NAV: ₹24.19+0.00%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential NASDAQ 100 Index Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

99.91%

Others

0.09%

Market Cap Distribution

Large Cap (44.4%)

Mid Cap (20.2%)

Small Cap (35.4%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	99.91%	99.92%	99.90%	99.71%	99.57%	99.88%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.09%	0.08%	0.10%	0.29%	0.43%	0.12%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

102

Top Holding %

8.16%

Top 5 Holdings %

30.17%

Top 10 Holdings %

47.46%

AUM

₹3,630 Cr

Expense Ratio

0.63%

Since Inception

21.08%

Max Drawdown

-0.30%

Sharpe Ratio

1.37

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
NVIDIA Corporation (USA)	Capital Goods	1,46,997	296.04	8.16%	-0.38%↓
Apple Inc. (USA)	Consumer Discretionary	88,810	264.35	7.28%	0.27%↑
Microsoft Corportion (US)	Technology	44,919	192.91	5.31%	-0.02%↓
Micron Technology Inc. (USA)	Capital Goods	18,796	174.09	4.80%	1.97%↑
Amazon. com Inc. (USA)	Services	64,938	167.64	4.62%	-0.39%↓
Advanced Micro Devices Inc	Capital Goods	27,228	134.04	3.69%	0.88%↑
Alphabet Inc Class A	Services	35,218	127.77	3.52%	-0.43%↓
Tesla Inc	Automobile	30,192	125.5	3.46%	0.10%↑
Broadcom Inc	Capital Goods	28,681	122.22	3.37%	-0.12%↓
Alphabet Inc Class C	Services	32,895	118.11	3.25%	-0.40%↓
Meta Platforms Inc	Services	17,841	107.64	2.97%	-0.21%↓
Intel Corporation (USA)	Capital Goods	83,417	91.25	2.51%	0.22%↑
Wal-Mart Stores (US)	Services	81,617	90.11	2.48%	-0.65%↓
Cisco Systems Inc. (USA)	Communication	65,963	75.77	2.09%	0.33%↑
Costco Wholesale Corporation (USA)	Services	7,412	67.61	1.86%	-0.33%↓
Lam Research Corporation (USA)	Capital Goods	20,854	63.29	1.74%	0.18%↑
NetFlix Inc. (USA)	Services	70,510	57.85	1.59%	-0.33%↓
Palantir TechnologiesÂ Inc (PLTR)	Technology	38,267	57.14	1.57%	0.02%↑
Applied Materials Inc. (USA)	Capital Goods	13,253	56.89	1.57%	0.05%↑
Texas Instruments Inc. (US)	Capital Goods	15,156	44.19	1.22%	-0.02%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Capital Goods	33.81%	30.81%	27.10%	27.08%	27.21%	25.67%
Services	26.07%	29.18%	28.73%	28.69%	29.17%	26.58%
Technology	16.62%	15.93%	16.91%	16.50%	17.51%	20.52%
Consumer Discretionary	7.28%	7.02%	7.63%	7.60%	7.32%	8.01%
Communication	3.73%	3.38%	3.78%	3.76%	3.50%	3.67%
Automobile	3.71%	3.66%	4.15%	4.27%	3.97%	4.28%
Healthcare	3.69%	4.18%	5.09%	5.23%	4.91%	5.13%
Consumer Staples	2.07%	2.34%	2.61%	2.77%	2.49%	2.47%
Energy	1.24%	1.46%	1.62%	1.53%	1.35%	1.31%
Chemicals	1.01%	1.13%	1.30%	1.27%	1.12%	1.10%
Construction	0.21%	0.31%	0.36%	0.39%	0.40%	0.42%
Financial	0.17%	0.21%	0.23%	0.23%	0.26%	0.32%

Frequently Asked Questions

What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth?

The top holdings of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential NASDAQ 100 Index Fund Direct-Growth hold in its portfolio?

ICICI Prudential NASDAQ 100 Index Fund Direct-Growth holds 102 securities in its portfolio. The top 5 holdings account for 30.17% of the portfolio and the top 10 for 47.46% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth?

The sector allocation of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth?

As of 31 May 2026, ICICI Prudential NASDAQ 100 Index Fund Direct-Growth has 99.91% in equity, 0.00% in debt and 0.09% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth?

ICICI Prudential NASDAQ 100 Index Fund Direct-Growth's equity portfolio — Large Cap: 44.39%, Mid Cap: 20.19%, Small Cap: 35.42%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential NASDAQ 100 Index Fund Direct-Growth a concentrated or diversified fund?

ICICI Prudential NASDAQ 100 Index Fund Direct-Growth holds 102 securities, with the top 10 accounting for 47.46% of the portfolio and the top 5 for 30.17%. With 102 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth?

The credit quality breakdown of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does ICICI Prudential NASDAQ 100 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 102 securities with the top 10 accounting for 47.46% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of ICICI Prudential NASDAQ 100 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for ICICI Prudential NASDAQ 100 Index Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential NASDAQ 100 Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

99.91%

99.92%

99.90%

99.71%

99.57%

99.88%

Debt

0.00%

Others (incl. cash)

0.09%

0.08%

0.10%

0.29%

0.43%

0.12%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

NVIDIA Corporation (USA)

Capital Goods

1,46,997

296.04

8.16%

-0.38%↓

Apple Inc. (USA)

Consumer Discretionary

88,810

264.35

7.28%

0.27%↑

Microsoft Corportion (US)

Technology

44,919

192.91

5.31%

-0.02%↓

Micron Technology Inc. (USA)

Capital Goods

18,796

174.09

4.80%

1.97%↑

Amazon. com Inc. (USA)

Services

64,938

167.64

4.62%

-0.39%↓

Advanced Micro Devices Inc

Capital Goods

27,228

134.04

3.69%

0.88%↑

Alphabet Inc Class A

Services

35,218

127.77

3.52%

-0.43%↓

Tesla Inc

Automobile

30,192

125.5

3.46%

0.10%↑

Broadcom Inc

Capital Goods

28,681

122.22

3.37%

-0.12%↓

Alphabet Inc Class C

Services

32,895

118.11

3.25%

-0.40%↓

Meta Platforms Inc

Services

17,841

107.64

2.97%

-0.21%↓

Intel Corporation (USA)

Capital Goods

83,417

91.25

2.51%

0.22%↑

Wal-Mart Stores (US)

Services

81,617

90.11

2.48%

-0.65%↓

Cisco Systems Inc. (USA)

Communication

65,963

75.77

2.09%

0.33%↑

Costco Wholesale Corporation (USA)

Services

7,412

67.61

1.86%

-0.33%↓

Lam Research Corporation (USA)

Capital Goods

20,854

63.29

1.74%

0.18%↑

NetFlix Inc. (USA)

Services

70,510

57.85

1.59%

-0.33%↓

Palantir TechnologiesÂ Inc (PLTR)

Technology

38,267

57.14

1.57%

0.02%↑

Applied Materials Inc. (USA)

Capital Goods

13,253

56.89

1.57%

0.05%↑

Texas Instruments Inc. (US)

Capital Goods

15,156

44.19

1.22%

-0.02%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Capital Goods

33.81%

30.81%

27.10%

27.08%

27.21%

25.67%

Services

26.07%

29.18%

28.73%

28.69%

29.17%

26.58%

Technology

16.62%

15.93%

16.91%

16.50%

17.51%

20.52%

Consumer Discretionary

7.28%

7.02%

7.63%

7.60%

7.32%

8.01%

Communication

3.73%

3.38%

3.78%

3.76%

3.50%

3.67%

Automobile

3.71%

3.66%

4.15%

4.27%

3.97%

4.28%

Healthcare

3.69%

4.18%

5.09%

5.23%

4.91%

5.13%

Consumer Staples

2.07%

2.34%

2.61%

2.77%

2.49%

2.47%

Energy

1.24%

1.46%

1.62%

1.53%

1.35%

1.31%

Chemicals

1.01%

1.13%

1.30%

1.27%

1.12%

1.10%

Construction

0.21%

0.31%

0.36%

0.39%

0.40%

0.42%

Financial

0.17%

0.21%

0.23%

0.26%

0.32%