PK
Priyanka KhandelwalFund Manager Since 18 Oct 2021
EquityGlobal - Other
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
3Y Annualised
32.77%
-1.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.34%
-1.27% 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
2 years 5 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2800.89 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
14.70%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
45th
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
1.34%
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 Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-10-18. ICICI Prudential NASDAQ 100 Index Fund Direct Growth has ₹2800.89 Cr worth of assets under management (AUM) as of Fri Mar 13 2026. The latest Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund Direct Growth as of Thu Mar 12 2026 is ₹19.7271. The fund has an expense ratio of 0.62%, which is medium comparable to most other Equity funds.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth returns for the last 1 year are 32.28%. Since launch, it has delivered 16.71% 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.
- NVIDIA Corp: 8.38%
- Apple Inc: 7.60%
- Microsoft Corp: 5.68%
- Amazon.com Inc: 4.37%
- Tesla Inc: 3.91%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 |
Similar Funds from ICICI Prudential Asset Management Co Ltd
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33237.36 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
10.04%
expense ratio
0.02%
fund size
₹26709.93 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33237.36 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
0.94%
fund size
₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
