OTHER•INDEX FUND
ICICI Prudential NASDAQ 100 Index Fund
3 Year return
31.69%
NAV on August 23, 2026
24.4085
1D Returns
+0.1%
Launched on September 2021(5 years)
Investment Details
₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
67.97%₹2,447
Total Value ₹6,047
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,413.75 Cr.
Expense Ratio
0.63% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
NM
Nitya Mishra
Fund Manager since Nov 2024
SD
Sharmila D'mello
Fund Manager since Mar 2026
VA
Venus Ahuja
Fund Manager since Nov 2025
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.2962% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.1659% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.0496% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment7.9868%
The ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth is a Mutual Fund from ICICI Prudential Mutual Fund house. As an index fund, it offers broad exposure to the markets and operates with a passive style of investing. This means it seeks to replicate the performance of the NASDAQ 100 Index. The fund typically maintains a low expense ratio and portfolio turnover, making it a cost-effective option for investors. Depending on their investment objective and risk tolerance, investors have the flexibility to choose between SIP (Systematic Investment Plan) or lumpsum investment in the ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth.
Investment Objective of the Scheme
The primary goal of the ICICI Prudential NASDAQ 100 Index Fund Direct Growth is to provide investors with a secondary stream of income via capital appreciation on their initial investment. The objective of the Scheme is to replicate the performance of the NASDAQ-100 Index® by investing in the stocks of firms that are components of that index.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.63%
Fund Manager
Nitya Mishra
Fund Size
₹3413.75 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Those looking for investments with a degree of risk that falls between moderate and high can
choose the ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth. This plan provides participants with access to world-renowned corporations that have preeminent positions in their respective markets. However, before considering this fund, investors should thoroughly assess their risk tolerance and investment goals to ensure it aligns with their preferences.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of ICICI Prudential NASDAQ 100 Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential NASDAQ 100 Index Fund on August 23, 2026, is ₹24.4085
What is the AUM of ICICI Prudential NASDAQ 100 Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential NASDAQ 100 Index Fund, is ₹3413.75 crore.
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential NASDAQ 100 Index Fund is 0.63%
What are the returns of ICICI Prudential NASDAQ 100 Index Fund since inception?
The ICICI Prudential NASDAQ 100 Index Fund was launched on September 27, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential NASDAQ 100 Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential NASDAQ 100 Index Fund is ₹100.
How do I invest in ICICI Prudential NASDAQ 100 Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential NASDAQ 100 Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential NASDAQ 100 Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential NASDAQ 100 Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,047 in 3Y at 31.6911% returns
SIP Date1st of every month
Your next SIP Payment will be on 24 September 2026
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