ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.62
1D
NAV as on 13 Mar 2026
16.56%/per year
Since Inception
▲▼
8 people have invested ₹ 9.3K in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | NASDAQ 100 TR USD |
| AUM | ₹2801 Cr |
| Inception Date | 18 October, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 13.67% |
| Risk |   Very High Risk |
About 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 Sharmila D’mello, Nitya Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2801 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 34.40% and 32.25% respectively.
Holdings
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 NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Tesla Inc
Taxation
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2022
Nitya Mishra
Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 November 2024
Frequently Asked Questions for ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
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