PK
Priyanka KhandelwalFund Manager Since 18 Oct 2021
EquityGlobal - Other
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
3Y Annualised
24.06%
0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.15%
0.43% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
4 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1588.33 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
23.61%
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
23.61%
3rd
Nippon India Taiwan Equity Fund Direct Growth
23.61%
4th
Nippon India Taiwan Equity Fund Regular Growth
23.46%
5th
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
23.46%
46th
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
13.15%
Fund Managers
SD
Sharmila D’melloFund Manager Since 1 Apr 2022
About ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-10-18. ICICI Prudential NASDAQ 100 Index Fund Direct Growth has ₹1588.33 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund Direct Growth as of Thu May 15 2025 is ₹15.9197. The fund has an expense ratio of 0.61%, which is medium comparable to most other Equity funds.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth returns for the last 1 year are 17.92%. Since launch, it has delivered 13.90% average annual returns.
The ICICI Prudential NASDAQ 100 Index Fund Direct Growth has the majority of its money invested in Technology, Consumer Cyclical, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Growth.
- Apple Inc: 8.85%
- Microsoft Corp: 8.15%
- NVIDIA Corp: 7.37%
- Amazon.com Inc: 5.42%
- Broadcom Inc: 4.14%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-10-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential NASDAQ 100 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
1.18%
fund size
₹7313.24 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7313.24 Cr
FAQs
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What are the average returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
How do I invest in ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential NASDAQ 100 Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
What is the exit load of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
How to Redeem ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?
