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OTHER•INDEX FUND

ICICI Prudential NASDAQ 100 Index Fund

3 Year return

36.19%
NAV on December 26, 2025
20.039
1D Returns
+0.03%
Launched on September 2021(4 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
81.67%₹2,940
Total Value ₹6,540

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,621.66 Cr.
Expense Ratio
0.61% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
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 Nov 2023

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Nifty Midcap 150 Index Fund25.4593%
0
Motilal Oswal Nifty Smallcap 250 Index Fund23.1062%
0
Nippon India Nifty Smallcap 250 Index Fund22.61%
0

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth

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
0.61%
Fund Manager
Nitya Mishra
Fund Size
₹2621.66 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

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Precisely and Prosper With SIP Calculator

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FAQs

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 December 26, 2025, is ₹20.039
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 ₹2621.66 crore.
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 0.61%
The ICICI Prudential NASDAQ 100 Index Fund was launched on September 27, 2021. The fund has delivered a CAGR of undefined since inception.
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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹6,540 in 3Y at 36.1945% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 January 2026

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