PK
Priyanka KhandelwalFund Manager Since 18 Oct 2021
EquityGlobal - Other
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
3Y Annualised
30.94%
-0.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.96%
-0.35% 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 7 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹2759.86 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
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 ₹2759.86 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund Direct Growth as of Tue Feb 10 2026 is ₹19.8097. 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 19.26%. Since launch, it has delivered 17.17% 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: 8.87%
- Apple Inc: 7.32%
- Microsoft Corp: 6.10%
- Amazon.com Inc: 4.88%
- Meta Platforms Inc Class A: 4.02%
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 |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.80%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
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3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
