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MF Analyser

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 149219

NAV₹25.4163as on 24 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.14-0.9122.85 29.8030.02— ——19.51
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.717.609.78 —11.29—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.3% 1.01 1.48 0.56 11.98% -30.0% 14.59
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 58 months this scheme and its benchmark share.

Growth of ₹100 since launch

61129198266202220242026MF Analyser

Drawdown from peak (%)

0%-11%-22%-34%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
186 -28.2% 30.0% 62.2% 12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
95% 18% 0.38 19.7% 0.56 23.53

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 58 months this scheme and Nifty 100 share.

MF Analyser

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · Growth

Allocation

By asset

Foreign Securities99.93%
Cash & Equivalents0.07%

By market cap

Unclassified99.93%

Concentration

Number of stocks102
Top 5 stocks31.16%
Top 10 stocks46.34%
Top 20 stocks65.06%
Lines in the filing104
Largest holding8.52%
Largest sectorSemiconductors 25.29%
Effective stocks32.3
Sectors held47
Cash0.07%

Effective stocks is what the concentration works out to: a fund holding 102 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Semiconductors — 25.3%Interactive Media & Services — 8.8%Technology Hardware, Storage & Peripherals — 7.4%Systems Software — 7.0%Internet & Direct Marketing Retail — 5.9%Semiconductor Equipment — 5.2%Application Software — 4.2%Software — 3.1%Other — 33.1%Semiconductors25.3%Interactive Media & Servi…8.8%Technology Hardware, Stor…7.4%Systems Software7.0%Internet & Direct Marketi…5.9%Semiconductor Equipment5.2%Application Software4.2%Software3.1%Other33.1%
Semiconductors25.29%
Interactive Media & Services8.77%
Technology Hardware, Storage & Peripherals7.42%
Systems Software7.04%
Internet & Direct Marketing Retail5.93%
Semiconductor Equipment5.20%
Application Software4.23%
Software3.05%
Biotechnology2.93%
Automobile Manufacturers2.93%
Computer Hardware2.52%
Consumer Non Durables2.25%
Communications Equipment1.92%
Hypermarkets & Super Centers1.84%
Movies & Entertainment1.50%
Soft Drinks1.43%
Telecom - Equipment & Accessories1.21%
Health Care Equipment1.08%
Hotels, Resorts & Cruise Lines1.08%
Diversified Chemicals1.00%
MF Analyser

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Nvidia Corporation Semiconductors 144,792 305 8.52%
2 Apple Inc Technology Hardware, Storage & Peripherals 87,876 266 7.42%
3 Microsoft Corp Systems Software 44,445 215 6.01%
4 Micron Technology Inc Semiconductors 18,627 170 4.76%
5 Amazon com Internet & Direct Marketing Retail 64,361 160 4.46%
6 Advanced Micro Devices Inc Semiconductors 26,933 121 3.38%
7 Alphabet Inc Interactive Media & Services 34,845 113 3.15%
8 Tesla Inc Automobile Manufacturers 29,888 105 2.93%
9 Alphabet Inc Interactive Media & Services 32,644 105 2.92%
10 Broadcom Inc Semiconductors 28,367 100 2.80%
11 Facebook Inc Interactive Media & Services 17,718 97 2.70%
12 Walmart Stores Consumer Non Durables 80,575 81 2.25%
13 Intel Corp Semiconductors 83,017 71 1.98%
14 Cisco Systems Inc Communications Equipment 65,103 69 1.92%
15 Palantir Technologies Inc. Application Software 37,925 67 1.88%
16 Costco Wholesale Hypermarkets & Super Centers 7,328 66 1.84%
17 Lam Research Corporation Semiconductor Equipment 20,656 59 1.66%
18 Applied Material (US) Semiconductor Equipment 13,114 57 1.60%
19 Netflix Inc Movies & Entertainment 69,552 54 1.50%
20 Palo Alto Networks INC Software 13,472 49 1.37%
21 Space Exploration Technologies Corp. Telecom - Equipment & Accessories 31,658 43 1.21%
22 Texas Instrument Inc Semiconductors 15,032 37 1.05%
23 Crowdstrike Holdings Inc Systems Software 16,810 37 1.03%
24 Sandisk Corp. Computer Hardware 2,446 37 1.02%
25 Amgen Inc Biotechnology 8,914 37 1.02%
26 KLA-Tencor corp Semiconductor Equipment 21,576 36 1.01%
27 Linde Plc Diversified Chemicals 7,636 36 1.00%
28 T- Mobile Us Inc Wireless Telecommunication Services 17,875 31 0.86%
29 Pepsico Inc Soft Drinks 22,575 30 0.84%
30 Seagate Technology Holdings PLC Computer Hardware 3,703 29 0.82%
MF Analyser

ICICI Prudential NASDAQ 100 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹36 cr ₹0 cr 0 1 +5.25%
StockShares tradedShares PriceValue
₹ cr
Added to
Monster Beverage Corporation 16,284 +101.6% -52.3% 7.1
Nvidia Corporation 1,161 +0.8% +10.1% 2.5
Apple Inc 704 +0.8% +2.7% 2.1
Microsoft Corp 356 +0.8% +9.3% 1.7
Micron Technology Inc 149 +0.8% +16.6% 1.4
Amazon com 516 +0.8% -4.3% 1.3
Advanced Micro Devices Inc 216 +0.8% -1.1% 1.0
Alphabet Inc 279 +0.8% -4.6% 0.9
Sold out of
Electronic Arts Inc 4,108 exited — 8.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.