PK
Priyanka KhandelwalFund Manager Since 18 Oct 2021
EquityGlobal - Other
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
3Y Annualised
33.94%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.46%
-0.15% 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 4 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2621.66 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
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
14.99%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
14.99%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
14.99%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth
14.92%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
14.92%
201st
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
2.46%
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 Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-10-18. ICICI Prudential NASDAQ 100 Index Fund Regular Growth has ₹2621.66 Cr worth of assets under management (AUM) as of Tue Dec 16 2025. The latest Net Asset Value (NAV) of ICICI Prudential NASDAQ 100 Index Fund Regular Growth as of Mon Dec 15 2025 is ₹19.4165. The fund has an expense ratio of 1.07%, which is medium comparable to most other Equity funds.
ICICI Prudential NASDAQ 100 Index Fund Regular Growth returns for the last 1 year are 22.60%. Since launch, it has delivered 17.30% 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 sectors.
Top 5 Holdings of ICICI Prudential NASDAQ 100 Index Fund Regular Growth.
- NVIDIA Corp: 9.09%
- Apple Inc: 8.75%
- Microsoft Corp: 7.73%
- Broadcom Inc: 6.63%
- Amazon.com Inc: 5.26%
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 Regular 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
₹35278.38 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.72%
expense ratio
0.02%
fund size
₹26002.89 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.83%
expense ratio
0.57%
fund size
₹35278.38 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.80%
expense ratio
1.03%
fund size
₹7339.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.03%
fund size
₹7339.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
