ICICI Prudential NASDAQ 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 0.88 7.14 18.76 31.64 15.67 14.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.99 20.37 26.44 0.95 2,689.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.42 12.44 16.26 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

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About ICICI Prudential NASDAQ 100 Index Fund

Scheme Analysis

ICICI Prudential NASDAQ 100 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2021 and currently has an AUM of ₹2,664.76 crore. ICICI Prudential NASDAQ 100 Index Fund is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential NASDAQ 100 Index Fund ended down ₹-0.03(-0.17%)yesterday to ₹18.9823.

Among its top 3 holdings the fund has exposure to Net Current Assets, TREPS and

The ICICI Prudential NASDAQ 100 Index Fund is managed by Sharmila Dmello and Nitya Mishra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100