ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk
Equity
₹17.63
-0.67%1D Change
15.91%p.a.
Very High Risk
Equity
₹17.63
-0.67%1D Change
15.91%p.a.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
₹17.63
-0.67%1D
15.91%p.a.
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
- Age3 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 | 10.03% |
| Microsoft Corp | 9.16% |
| Apple Inc | 7.16% |
| Amazon.com Inc | 5.74% |
| Broadcom Inc | 5.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹51.72 | -1.57% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.40 | -0.27% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹46.45 | -0.33% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹30.11 | -3.63% | Very High |
NAV History
FUND | ICICI Prudential NASDAQ 100 Index Fund Direct Growth |
|---|---|
| NAV (Aug 20, 2025) | ₹17.63 |
| Class | Equity | International- Global Other |
| Inception Date | Oct 18, 2021 |
| Fund Manager | Sharmila D’mello, Nitya Mishra |
FUND | ICICI Prudential NASDAQ 100 Index Fund Direct 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... | -3.18% | 1.7% | 10.7% | 5.68% | 22.68% | 24.26% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited 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
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(as per historical returns)
