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NAV: ₹ ↑ 1.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 23.79% | 1.43% | 0.7% | -0.22% | -0.34% | 32.61% | 29.95% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -26.66% | 53.35% | 30.91% | 25.98% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | -0.22% | 3.91% | -2.64% | -1% | 14.93% | 10.75% | -1.07% | -4.58% | 4.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Nvidia Corporation | (US67066G1040) | Semiconductors | 8.06% | |
| Apple Inc | (US0378331005) | Technology Hardware, Storage & Peripherals | 7.52% | |
| Microsoft Corp | (US5949181045) | Systems Software | 5.72% | |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 4.84% | |
| Micron Technology Inc | (US5951121038) | Semiconductors | 4.25% | |
| Advanced Micro Devices Inc | (US0079031078) | Semiconductors | 3.55% | |
| Alphabet Inc | (US02079K3059) | Interactive Media & Services | 3.44% | |
| Alphabet Inc | (US02079K1079) | Interactive Media & Services | 3.23% | |
| Broadcom Inc | (US11135F1012) | Semiconductors | 3.06% | |
| Facebook Inc | (US30303M1027) | Interactive Media & Services | 2.73% | |
| Tesla Inc | (US88160R1014) | Automobile Manufacturers | 2.58% | |
| Walmart Stores | (US9311421039) | Consumer Non Durables | 2.48% | |
| Cisco Systems Inc | (US17275R1023) | Communications Equipment | 2.09% | |
| Intel Corp | (US4581401001) | Semiconductors | 2.08% | |
| Costco Wholesale | (US22160K1051) | Hypermarkets & Super Centers | 1.93% | |
| Applied Material (US) | (US0382221051) | Semiconductor Equipment | 1.85% | |
| Lam Research Corporation | (US5128073062) | Semiconductor Equipment | 1.68% | |
| Netflix Inc | (US64110L1061) | Movies & Entertainment | 1.38% | |
| Palantir Technologies Inc. | (US69608A1088) | Application Software | 1.29% | |
| Palo Alto Networks INC | (US6974351057) | Software | 1.24% | |
| Texas Instrument Inc | (US8825081040) | Semiconductors | 1.15% | |
| KLA-Tencor corp | (US4824801009) | Semiconductor Equipment | 1.09% | |
| Linde Plc | (IE000S9YS762) | Diversified Chemicals | 1.01% | |
| Amgen Inc | (US0311621009) | Biotechnology | 0.95% | |
| Space Exploration Technologies Corp. | (US84615Q1031) | Telecom - Equipment & Accessories | 0.95% | |
| Crowdstrike Holdings Inc | (US22788C1053) | Systems Software | 0.89% | |
| Seagate Technology Holdings PLC | (IE00BKVD2N49) | Computer Hardware | 0.88% | |
| Pepsico Inc | (US7134481081) | Soft Drinks | 0.87% | |
| Western Digital Corp | (US9581021055) | Computer Hardware | 0.86% | |
| T- Mobile Us Inc | (US8725901040) | Wireless Telecommunication Services | 0.86% | |
| Sandisk Corp. | (US80004C2008) | Computer Hardware | 0.82% | |
| Analog Devices Inc | (US0326541051) | Semiconductors | 0.82% | |
| Marvell Technology Inc | (US5738741041) | Semiconductors | 0.75% | |
| Gilead Sciences Inc. | (US3755581036) | Biotechnology | 0.74% | |
| Qualcomm Inc. | (US7475251036) | Semiconductors | 0.71% | |
| Booking Holdings Inc | (US09857L1089) | Hotels, Resorts & Cruise Lines | 0.68% | |
| ASML Holding NV-NY REG SHS | (USN070592100) | Semiconductor Equipment | 0.68% | |
| Shopify Inc | (CA82509L1076) | Internet & Direct Marketing Retail | 0.65% | |
| INTUITIVE SURGICAL INC COM | (US46120E6023) | Health Care Equipment | 0.57% | |
| Vertex Pharmaceuticals Inc | (US92532F1003) | Biotechnology | 0.55% | |
| Applovin Corporation - A | (US03831W1080) | Software | 0.55% | |
| Starbucks (US) | (US8552441094) | Restaurants | 0.55% | |
| Fortinet INC | (US34959E1091) | Software | 0.54% | |
| Automatic Data Processing Inc | (US0530151036) | Data Processing & Outsourced Services | 0.49% | |
| ARM HOLDINGS PLC - ADR | (US0420682058) | Semiconductors & Semiconductor | 0.47% | |
| Adobe Inc | (US00724F1012) | Application Software | 0.46% | |
| Marriott International | (US5719032022) | Hotels, Resorts & Cruise Lines | 0.45% | |
| Mercadolibre Inc | (US58733R1023) | Internet & Direct Marketing Retail | 0.44% | |
| Constellation Energy | (US21037T1097) | Aerospace & Defense | 0.43% | |
| Monster Beverage Corporation | (US61174X1090) | Soft Drinks | 0.43% | |
| Cadence Design Systems Inc | (US1273871087) | Application Software | 0.43% | |
| CSX Corp | (US1264081035) | Railroads | 0.43% | |
| Datadog INC | (US23804L1035) | Software | 0.41% | |
| Intuit Inc | (US4612021034) | Application Software | 0.40% | |
| Comcast Corporation | (US20030N1019) | Cable & Satellite | 0.39% | |
| Cintas Corporation | (US1729081059) | Diversified Support Services | 0.37% | |
| Ross Stores Inc | (US7782961038) | Apparel Retail | 0.37% | |
| DoorDash Inc | (US25809K1051) | Media | 0.37% | |
| Mondelez International Inc | (US6092071058) | Packaged Foods & Meats | 0.37% | |
| Regeneron Pharmaceuticals Inc | (US75886F1075) | Biotechnology | 0.36% | |
| Honeywell Internation India Pvt Ltd | (US4385162056) | Industrial Conglomerates | 0.35% | |
| Synopsys Inc | (US8716071076) | Application Software | 0.34% | |
| Oreilly Automotive Inc | (US67103H1077) | Automotive Retail | 0.34% | |
| Monolithic Power Systems Inc | (US6098391054) | Technology | 0.32% | |
| Paccar Inc | (US6937181088) | Construction Machinery & Heavy | 0.32% | |
| American Electric Power Co Inc | (US0255371017) | Electric Utilities | 0.32% | |
| WARNER BROS DISCOVERY INC | (US9344231041) | Film & Tv | 0.30% | |
| Honeywell Aerospace Inc | (US43849R1059) | Trading | 0.30% | |
| Airbnb INC | (US0090661010) | Hotels | 0.29% | |
| Baker Hughes Co | (US05722G1004) | Oilfield Services & Equipment | 0.27% | |
| Pinduoduo Inc - ADR | (US7223041028) | Internet & Direct Marketing Retail | 0.27% | |
| NXP Semiconductors NV | (NL0009538784) | Semiconductors | 0.26% | |
| TERADYNE INC | (US8807701029) | Semiconductor Equipment | 0.26% | |
| DIAMONDBACK ENERGY INC | (US25278X1090) | Exploration & Production | 0.26% | |
| Lumentum Holdings Inc,. | (US55024U1097) | Technology Hardware And Equipment | 0.25% | |
| Fastenal Co | (US3119001044) | Trading Companies & Distributors | 0.25% | |
| Astera Labs INC | (US04626A1034) | Semiconductors & Semiconductor | 0.24% | |
| Electronic Arts Inc | (US2855121099) | Interactive Home Entertainment | 0.24% | |
| Paypal Holdings Inc | (US70450Y1038) | Data Processing & Outsourced Services | 0.23% | |
| Autodesk | (US0527691069) | Application Software | 0.23% | |
| Xcel Energy Inc | (US98389B1008) | Electric Utilities | 0.22% | |
| Coca-Cola European Partners US LLC | (GB00BDCPN049) | Beverages | 0.22% | |
| Exelon (US) | (US30161N1019) | Electric Utilities | 0.21% | |
| Ferrovial SE | (NL0015001FS8) | Construction | 0.21% | |
| Take-Two Interactive Software Inc | (US8740541094) | Software | 0.21% | |
| Old Dominion Freight Line Inc | (US6795801009) | Road & Rail | 0.20% | |
| IDEXX Laboratories Inc | (US45168D1046) | Health Care Equipment | 0.20% | |
| Axon Enterprise Inc | (US05464C1018) | Aerospace & Defense | 0.19% | |
| Keurig Dr Pepper Inc. | (US49271V1008) | Soft Drinks | 0.19% | |
| Nebius Grp NV | (NL0009805522) | Semiconductors & Semiconductor | 0.19% | |
| Paychex Inc | (US7043261079) | Data Processing & Outsourced Services | 0.19% | |
| Microchip Technology Inc. | (US5950171042) | Semiconductors | 0.18% | |
| Roper Technologies Inc | (US7766961061) | Industrial Conglomerates | 0.18% | |
| Rocket Lab Corp | (US7731211089) | Software & Services | 0.17% | |
| Thomson Reuters Corp | (CA8849038812) | Software | 0.17% | |
| Workday Inc | (US98138H1014) | Application Software | 0.15% | |
| Dexcom Inc | (US2521311074) | Health Care Equipment | 0.15% | |
| Coreweave INC | (US21873S1087) | Software & Services | 0.15% | |
| GE HealthCare Technologies Inc | (US36266G1076) | Health Care Equipment | 0.14% | |
| Microstrategy Inc. - Class A | (US5949724083) | Application Software | 0.14% | |
| Kraft Heinz Co/The | (US5007541064) | Packaged Foods & Meats | 0.14% | |
| Alnylam Pharmaceuticals Inc | (US02043Q1076) | Biotechnology | 0.13% | |
| Copart Inc | (US2172041061) | Diversified Support Services | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 24.4522 | 1.43% |
| 10 September, 2026 | 24.1071 | -0.99% |
| 9 September, 2026 | 24.3478 | 0.16% |
| 8 September, 2026 | 24.3091 | 0.11% |
| 4 September, 2026 | 24.2824 | 0.24% |
| 3 September, 2026 | 24.2232 | 0.63% |
| 2 September, 2026 | 24.0707 | 0.33% |
| 1 September, 2026 | 23.9911 | -1.89% |
| 31 August, 2026 | 24.453 | -0.04% |
| 28 August, 2026 | 24.4628 | -0.65% |
| 27 August, 2026 | 24.6227 | 1.21% |
| 26 August, 2026 | 24.3281 | 0.05% |
| 25 August, 2026 | 24.3158 | 0.63% |
| 24 August, 2026 | 24.1644 | -1% |
| 21 August, 2026 | 24.4085 | 0.44% |
| 20 August, 2026 | 24.3006 | -0.82% |
| 19 August, 2026 | 24.5025 | -0.15% |
| 18 August, 2026 | 24.5387 | -1.6% |
| 17 August, 2026 | 24.9385 | 0.01% |
| 14 August, 2026 | 24.9359 | -0.11% |
| 13 August, 2026 | 24.9629 | 1.13% |
| 12 August, 2026 | 24.6838 | 0.73% |
| 11 August, 2026 | 24.5058 | -0.14% |
| 10 August, 2026 | 24.5407 | -0.29% |
| 7 August, 2026 | 24.6126 | 1.19% |
| 6 August, 2026 | 24.3221 | -0.3% |
| 5 August, 2026 | 24.3961 | -1.06% |
| 4 August, 2026 | 24.6579 | 3.41% |
| 3 August, 2026 | 23.844 | 1.65% |
| 31 July, 2026 | 23.4562 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is 24.4522 as on 11 September, 2026.What are YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 23.79% as on 11 September, 2026.What are 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 32.61% as on 11 September, 2026.What are 3 year CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 29.95% as on 11 September, 2026.