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NAV: ₹ ↓ -0.76%
NAV chart
SMA (Simple Moving Average)
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- 200 SMA
- 40 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 15.81% | -0.76% | 3.6% | -9.61% | -8.36% | 18.55% | 26.82% | 16.87% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.91% | -2.64% | -1% | 14.93% | 10.75% | -1.07% | -4.58% | 4.25% | 5.77% | -9.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Nvidia Corporation | (US67066G1040) | Semiconductors | 8.52% | |
| Apple Inc | (US0378331005) | Technology Hardware, Storage & Peripherals | 7.42% | |
| Microsoft Corp | (US5949181045) | Systems Software | 6.01% | |
| Micron Technology Inc | (US5951121038) | Semiconductors | 4.76% | |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 4.46% | |
| Advanced Micro Devices Inc | (US0079031078) | Semiconductors | 3.38% | |
| Alphabet Inc | (US02079K3059) | Interactive Media & Services | 3.15% | |
| Tesla Inc | (US88160R1014) | Automobile Manufacturers | 2.93% | |
| Alphabet Inc | (US02079K1079) | Interactive Media & Services | 2.92% | |
| Broadcom Inc | (US11135F1012) | Semiconductors | 2.80% | |
| Facebook Inc | (US30303M1027) | Interactive Media & Services | 2.70% | |
| Walmart Stores | (US9311421039) | Consumer Non Durables | 2.25% | |
| Intel Corp | (US4581401001) | Semiconductors | 1.98% | |
| Cisco Systems Inc | (US17275R1023) | Communications Equipment | 1.92% | |
| Palantir Technologies Inc. | (US69608A1088) | Application Software | 1.88% | |
| Costco Wholesale | (US22160K1051) | Hypermarkets & Super Centers | 1.84% | |
| Lam Research Corporation | (US5128073062) | Semiconductor Equipment | 1.66% | |
| Applied Material (US) | (US0382221051) | Semiconductor Equipment | 1.60% | |
| Netflix Inc | (US64110L1061) | Movies & Entertainment | 1.50% | |
| Palo Alto Networks INC | (US6974351057) | Software | 1.37% | |
| Space Exploration Technologies Corp. | (US84615Q1031) | Telecom - Equipment & Accessories | 1.21% | |
| Texas Instrument Inc | (US8825081040) | Semiconductors | 1.05% | |
| Crowdstrike Holdings Inc | (US22788C1053) | Systems Software | 1.03% | |
| Sandisk Corp. | (US80004C2008) | Computer Hardware | 1.02% | |
| Amgen Inc | (US0311621009) | Biotechnology | 1.02% | |
| KLA-Tencor corp | (US4824801009) | Semiconductor Equipment | 1.01% | |
| Linde Plc | (IE000S9YS762) | Diversified Chemicals | 1.00% | |
| T- Mobile Us Inc | (US8725901040) | Wireless Telecommunication Services | 0.86% | |
| Pepsico Inc | (US7134481081) | Soft Drinks | 0.84% | |
| Seagate Technology Holdings PLC | (IE00BKVD2N49) | Computer Hardware | 0.82% | |
| Marvell Technology Inc | (US5738741041) | Semiconductors | 0.82% | |
| Gilead Sciences Inc. | (US3755581036) | Biotechnology | 0.80% | |
| Shopify Inc | (CA82509L1076) | Internet & Direct Marketing Retail | 0.79% | |
| Qualcomm Inc. | (US7475251036) | Semiconductors | 0.79% | |
| Analog Devices Inc | (US0326541051) | Semiconductors | 0.78% | |
| ASML Holding NV-NY REG SHS | (USN070592100) | Semiconductor Equipment | 0.68% | |
| Western Digital Corp | (US9581021055) | Computer Hardware | 0.68% | |
| Booking Holdings Inc | (US09857L1089) | Hotels, Resorts & Cruise Lines | 0.68% | |
| Vertex Pharmaceuticals Inc | (US92532F1003) | Biotechnology | 0.61% | |
| INTUITIVE SURGICAL INC COM | (US46120E6023) | Health Care Equipment | 0.59% | |
| Fortinet INC | (US34959E1091) | Software | 0.55% | |
| Starbucks (US) | (US8552441094) | Restaurants | 0.53% | |
| Adobe Inc | (US00724F1012) | Application Software | 0.52% | |
| Automatic Data Processing Inc | (US0530151036) | Data Processing & Outsourced Services | 0.50% | |
| ARM HOLDINGS PLC - ADR | (US0420682058) | Semiconductors & Semiconductor | 0.45% | |
| Constellation Energy | (US21037T1097) | Aerospace & Defense | 0.44% | |
| Intuit Inc | (US4612021034) | Application Software | 0.43% | |
| Mercadolibre Inc | (US58733R1023) | Internet & Direct Marketing Retail | 0.43% | |
| Applovin Corporation - A | (US03831W1080) | Software | 0.42% | |
| DoorDash Inc | (US25809K1051) | Media | 0.42% | |
| Comcast Corporation | (US20030N1019) | Cable & Satellite | 0.42% | |
| CSX Corp | (US1264081035) | Railroads | 0.41% | |
| Cadence Design Systems Inc | (US1273871087) | Application Software | 0.41% | |
| Marriott International | (US5719032022) | Hotels, Resorts & Cruise Lines | 0.40% | |
| Monster Beverage Corporation | (US61174X1090) | Soft Drinks | 0.40% | |
| Synopsys Inc | (US8716071076) | Application Software | 0.37% | |
| Regeneron Pharmaceuticals Inc | (US75886F1075) | Biotechnology | 0.36% | |
| Cintas Corporation | (US1729081059) | Diversified Support Services | 0.36% | |
| Mondelez International Inc | (US6092071058) | Packaged Foods & Meats | 0.35% | |
| Datadog INC | (US23804L1035) | Software | 0.35% | |
| Airbnb INC | (US0090661010) | Hotels | 0.34% | |
| Ross Stores Inc | (US7782961038) | Apparel Retail | 0.32% | |
| Oreilly Automotive Inc | (US67103H1077) | Automotive Retail | 0.32% | |
| WARNER BROS DISCOVERY INC | (US9344231041) | Film & Tv | 0.31% | |
| Lumentum Holdings Inc,. | (US55024U1097) | Technology Hardware And Equipment | 0.31% | |
| Honeywell Internation India Pvt Ltd | (US4385162056) | Industrial Conglomerates | 0.30% | |
| American Electric Power Co Inc | (US0255371017) | Electric Utilities | 0.29% | |
| Paccar Inc | (US6937181088) | Construction Machinery & Heavy | 0.29% | |
| Baker Hughes Co | (US05722G1004) | Oilfield Services & Equipment | 0.28% | |
| Monolithic Power Systems Inc | (US6098391054) | Technology | 0.27% | |
| NXP Semiconductors NV | (NL0009538784) | Semiconductors | 0.25% | |
| Fastenal Co | (US3119001044) | Trading Companies & Distributors | 0.25% | |
| DIAMONDBACK ENERGY INC | (US25278X1090) | Exploration & Production | 0.25% | |
| Pinduoduo Inc - ADR | (US7223041028) | Internet & Direct Marketing Retail | 0.25% | |
| TERADYNE INC | (US8807701029) | Semiconductor Equipment | 0.24% | |
| Autodesk | (US0527691069) | Application Software | 0.24% | |
| Astera Labs INC | (US04626A1034) | Semiconductors & Semiconductor | 0.22% | |
| Honeywell Aerospace Inc | (US43849R1059) | Trading | 0.22% | |
| Coca-Cola European Partners US LLC | (GB00BDCPN049) | Beverages | 0.21% | |
| Xcel Energy Inc | (US98389B1008) | Electric Utilities | 0.21% | |
| Paypal Holdings Inc | (US70450Y1038) | Data Processing & Outsourced Services | 0.20% | |
| Axon Enterprise Inc | (US05464C1018) | Aerospace & Defense | 0.20% | |
| Paychex Inc | (US7043261079) | Data Processing & Outsourced Services | 0.20% | |
| Nebius Grp NV | (NL0009805522) | Semiconductors & Semiconductor | 0.20% | |
| Exelon (US) | (US30161N1019) | Electric Utilities | 0.20% | |
| Microstrategy Inc. - Class A | (US5949724083) | Application Software | 0.19% | |
| IDEXX Laboratories Inc | (US45168D1046) | Health Care Equipment | 0.19% | |
| Keurig Dr Pepper Inc. | (US49271V1008) | Soft Drinks | 0.19% | |
| Roper Technologies Inc | (US7766961061) | Industrial Conglomerates | 0.19% | |
| Ferrovial SE | (NL0015001FS8) | Construction | 0.19% | |
| Old Dominion Freight Line Inc | (US6795801009) | Road & Rail | 0.18% | |
| Thomson Reuters Corp | (CA8849038812) | Software | 0.18% | |
| Take-Two Interactive Software Inc | (US8740541094) | Software | 0.18% | |
| Microchip Technology Inc. | (US5950171042) | Semiconductors | 0.18% | |
| Workday Inc | (US98138H1014) | Application Software | 0.17% | |
| Coreweave INC | (US21873S1087) | Software & Services | 0.17% | |
| Rocket Lab Corp | (US7731211089) | Software & Services | 0.16% | |
| Dexcom Inc | (US2521311074) | Health Care Equipment | 0.15% | |
| GE HealthCare Technologies Inc | (US36266G1076) | Health Care Equipment | 0.14% | |
| Alnylam Pharmaceuticals Inc | (US02043Q1076) | Biotechnology | 0.14% | |
| Copart Inc | (US2172041061) | Diversified Support Services | 0.13% | |
| Kraft Heinz Co/The | (US5007541064) | Packaged Foods & Meats | 0.13% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 22.8772 | -0.76% |
| 12 November, 2026 | 23.0523 | -0.34% |
| 11 November, 2026 | 23.131 | 1.62% |
| 9 November, 2026 | 22.7632 | 3.08% |
| 6 November, 2026 | 22.0826 | 1.07% |
| 5 November, 2026 | 21.8488 | -6.79% |
| 4 November, 2026 | 23.44 | 0.89% |
| 3 November, 2026 | 23.2334 | 0.66% |
| 2 November, 2026 | 23.0806 | -1.78% |
| 30 October, 2026 | 23.4994 | -3.57% |
| 29 October, 2026 | 24.3705 | -1.23% |
| 28 October, 2026 | 24.6745 | 0.61% |
| 27 October, 2026 | 24.524 | 1.3% |
| 26 October, 2026 | 24.21 | 1.31% |
| 23 October, 2026 | 23.8966 | 0.25% |
| 22 October, 2026 | 23.8364 | -2.91% |
| 21 October, 2026 | 24.5514 | 0.93% |
| 19 October, 2026 | 24.3251 | 0.9% |
| 16 October, 2026 | 24.1085 | -2.55% |
| 15 October, 2026 | 24.7391 | -0.01% |
| 14 October, 2026 | 24.7424 | -2.25% |
| 13 October, 2026 | 25.3108 | -0.83% |
| 12 October, 2026 | 25.5233 | -1.6% |
| 9 October, 2026 | 25.939 | 0.34% |
| 8 October, 2026 | 25.8501 | -1.24% |
| 7 October, 2026 | 26.1743 | -0.01% |
| 6 October, 2026 | 26.1765 | 0.63% |
| 5 October, 2026 | 26.0122 | 2.19% |
| 1 October, 2026 | 25.455 | 0.31% |
| 30 September, 2026 | 25.3753 |
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 22.8772 as on 13 November, 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 15.81% as on 13 November, 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 18.55% as on 13 November, 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 26.82% as on 13 November, 2026.What are 5 year CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 16.87% as on 13 November, 2026.