ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 October, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

1. ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1727 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.6.
   

ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.44% and 28.49% respectively.

ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services, Real Estate. Its top holdings are Microsoft Corp, NVIDIA Corp, Apple Inc, Amazon.com Inc, Broadcom Inc

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.