PK
Priyanka KhandelwalFund Manager Since 18 Oct 2021
EquityGlobal - Other
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
3Y Annualised
15.24%
0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.20%
0.41% 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
4 years 11 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1771.15 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
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
DSP World Gold Fund of Fund Direct Plan Growth
9.14%
280th
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
-5.20%
Fund Managers
SD
Sharmila D’melloFund Manager Since 1 Apr 2022
About ICICI Prudential NASDAQ 100 Index Fund Regular Growth
ICICI Prudential NASDAQ 100 Index Fund Regular 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 Regular Growth has ₹1771.15 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund Regular Growth as of Tue Mar 25 2025 is ₹14.9259. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
ICICI Prudential NASDAQ 100 Index Fund Regular Growth returns for the last 1 year are 13.65%. Since launch, it has delivered 12.37% average annual returns.
The ICICI Prudential NASDAQ 100 Index Fund Regular 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 Regular Growth.
- Apple Inc: 9.49%
- NVIDIA Corp: 7.94%
- Microsoft Corp: 7.66%
- Amazon.com Inc: 5.79%
- Broadcom Inc: 4.00%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
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fund size
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.16%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.15%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
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What are the top 5 holdings of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
What are the top 3 sectors that ICICI Prudential NASDAQ 100 Index Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
What is the exit load of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
How to Redeem ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential NASDAQ 100 Index Fund Regular Growth?
