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Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

Benchmark: NASDAQ 100 (INR) · Riskometer: Very High

₹24.453

NAV (2026-08-31)

₹3,581.425 Cr

AUM (2026-08-31)

0.63%

EXPENSE RATIO (DIRECT)

2021-09-27

INCEPTION

AQuality · 96.4/100
?Safety · -/100
ACompound · 94.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-39%-11%17%45%73%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR28.2%99.32th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

41.7426%13.4901%10.1591%8.8465%TOP 24100%
IT - Hardware 41.7426%IT - Software 13.4901%Media 10.1591%Retailing 8.8465%Telecom - Equipment & Accessories 3.2976%Pharmaceuticals & Biotechnology 2.7309%Automobiles 2.5778%Diversified FMCG 2.4831%Leisure Services 1.9731%Entertainment 1.9248%Beverages 1.7218%Healthcare Equipment & Supplies 1.0636%Diversified 1.0316%Chemicals & Petrochemicals 1.0124%Aerospace & Defense 0.9288%IT - Services 0.9101%Telecom - Services 0.8556%Power 0.7564%Transport Services 0.6306%Oil 0.536%Construction 0.534%Food Products 0.5064%Metals & Minerals Trading 0.2507%Other 0.0362%

TOP HOLDINGS

Nvidia Corporation (IT - Hardware)8.0554%
Apple Inc (IT - Hardware)7.523%
Microsoft Corp (IT - Software)5.7241%
Amazon com (Retailing)4.844%
Micron Technology Inc (IT - Hardware)4.2487%
Advanced Micro Devices Inc (IT - Hardware)3.554%
Alphabet Inc (Media)3.4391%
Alphabet Inc (Media)3.2265%
Broadcom Inc (IT - Hardware)3.0603%
Facebook Inc (Media)2.7334%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

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Asset Allocation

As of Jul-2026

99.96%TOP 3100%
Equity 99.96%Debt 0%Cash 0.04%

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Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.