ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk
Equity
₹19.88
0.75%1D Change
+118.25% ↑
Very High Risk
Equity
₹19.88
0.75%1D Change
+118.25% ↑
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
₹19.88
0.75%1D
+118.25% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.54%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,771.15 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Oct 18, 2021
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| NVIDIA Corp | 8.87% |
| Apple Inc | 7.32% |
| Microsoft Corp | 6.1% |
| Amazon.com Inc | 4.88% |
| Meta Platforms Inc Class A | 4.02% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹25.90 | 2.34% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.87 | 0.74% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹62.38 | 2.77% | Very High |
| Aditya Birla Sun Life Int... | ₹ 276 Cr | ₹52.01 | 2.26% | Very High |
NAV History - ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
FUND | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹19.88 |
| Class | Equity | International- Global Other |
| Inception Date | Oct 18, 2021 |
| Fund Manager | Sharmila D'Silva, Nitya Mishra |
FUND | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential NAS... | -3.15% | -1.61% | 2.76% | 10.37% | 21.31% | 30.81% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
