What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW?

The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW is ₹23.44 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential NASDAQ 100 Index Fund - IDCW?

ICICI Prudential NASDAQ 100 Index Fund - IDCW has delivered +37.99% returns over the past 1 year.

Who manages ICICI Prudential NASDAQ 100 Index Fund - IDCW?

ICICI Prudential NASDAQ 100 Index Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual FundIndexVery High Risk

₹23.44-0.34 (-1.44%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹3,611 Cr

1Y Return

+38.0%

3Y CAGR

+28.3%

5Y CAGR

Expense

0.90%

Risk

Very High

ICICI Prudential NASDAQ 100 Index Fund

₹23.44-1.44%

1Y Return

+38.0%

3Y CAGR

+28.3%

5Y CAGR

Since Inception

+19.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.98

₹24.93

81% from 52W low

Fund Information

IndexEquitySince 19-10-2021

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Top Holdings

109 stocks

Weight1M Change

NVIDIA Corp

Technology

7.60%-1.4%

Apple Inc

Technology

6.67%-0.9%

Micron Technology Inc

Technology

5.64%-0.8%

Microsoft Corp

Technology

4.35%-0.9%

Advanced Micro Devices Inc

Technology

4.10%-1.0%

Amazon.com Inc

Consumer Cyclical

4.02%-0.8%

Tesla Inc

Consumer Cyclical

3.30%-0.9%

Alphabet Inc Class A

Communication Services

3.27%-0.9%

Intel Corp

Technology

3.04%-0.4%

Alphabet Inc Class C

Communication Services

3.02%-0.6%

Sector Allocation

Weight1M Change

Technology

60.8%+100%

Communication Services

13.0%-11%

Consumer Cyclical

10.7%-16%

Consumer Defensive

6.2%-10%

Healthcare

3.5%-10%

Industrials

2.9%-27%

Utilities

1.1%-3%

Basic Materials

1.0%-1%

Energy

0.5%-2%

Financial Services

0.2%-5%

Fundamentals

P/E Ratio

32.68

Cat avg: 25.39

P/B Ratio

9.18

Cat avg: 5.20

Dividend Yield

0.60%

Cat avg: 1.70%

Price/Sale

6.57

Price/Cash Flow

24.01

Risk Metrics (3Y)

Sharpe Ratio

1.32

Sortino Ratio

2.83

Std Deviation

17.32%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru NASDAQ 100 Index Reg IDCW-P	3,611	0.90	+38.0%	+28.3%	-
Axis S&P 500 ETF FOF Reg IDCW-P	-	-	-	-	-
Franklin U.S. Opps Eq Actv FoF IDCW-P	6,081	1.25	+18.5%	+20.0%	+9.5%
Axis Greater China Equity FoF Reg IDCW-P	3,852	1.58	+34.7%	+15.7%	+3.2%
ICICI Pru NASDAQ 100 Index Reg IDCW-R	3,611	0.90	+38.0%	+28.3%	-
ICICI Pru US Bluechip Eq IDCW-R	3,607	1.64	+19.2%	+12.7%	+11.2%
Axis Global Equity Alpha FOF Reg IDCW-P	2,378	1.58	+23.6%	+21.4%	+13.7%
Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P	1,767	2.11	+47.8%	+22.8%	+10.1%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P	1,433	2.10	+59.4%	+39.0%	+20.8%
DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWP	1,418	1.85	+34.8%	+25.2%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,611 Cr

Expense Ratio0.90%

Volatility (3Y)17.3%

Sharpe Ratio1.32

Sortino Ratio2.83

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings104

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,611 Cr

Expense Ratio0.90%

Volatility (3Y)17.3%

Sharpe Ratio1.32

Sortino Ratio2.83

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings104

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.