ICICI Prudential NASDAQ 100 Index Fund Direct Growth - Regular - Latest NAV [ ₹15.9197 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 15, 2025

15.92

0.43%1D Change

Returns since inception

13.9%p.a.

Very High Risk

Equity

NAV as of May 15, 2025

15.92

0.43%1D Change

Returns since inception

13.9%p.a.

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 15, 2025

15.92

0.43%1D

Returns since inception

13.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
99.89%
Debt
0%
Others
0.11%
Top Holdings
Top Sectors
Holding NameAssets (%)
Apple Inc8.85%
Microsoft Corp8.15%
NVIDIA Corp7.37%
Amazon.com Inc5.42%
Broadcom Inc4.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 2,351 Cr
27.83 | -0.51%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
32.57 | 0.70%
Very High
Edelweiss Europe Dynamic ...₹ 108 Cr
25.19 | 0.92%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.80 | 0.76%
Very High

NAV History - ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

FUND

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

NAV (May 15, 2025)₹15.92
ClassEquity | International- Global Other
Inception DateOct 18, 2021
Fund ManagerSharmila D’mello, Nitya Mishra

FUND

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential NAS...7.26%13.15%-4.96%3.81%17.92%24.06%

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 schemes184
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,546 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.