ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth. 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.
₹18.20
1D
NAV as on 12 Aug 2025
16.56%/per year
Since Inception
▲▼
9762 people have invested ₹ 10.1Cr in ICICI Prudential NASDAQ 100 Index Fund Direct Growth in the last three months
ICICI Prudential NASDAQ 100 Index Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)
ICICI Prudential NASDAQ 100 Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 18 mutual funds in the global - other category as per INDmoney.
ICICI Prudential NASDAQ 100 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential NASDAQ 100 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.9%
Debt & Cash 0.1%
ICICI Prudential NASDAQ 100 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
ICICI Prudential NASDAQ 100 Index Fund Holdings Details
as on (31-Jul-25)
Equity
ICICI Prudential NASDAQ 100 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | NASDAQ 100 TR USD |
| AUM | ₹2192 Cr |
| Inception Date | 18 October, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 15.18% |
| Risk |   Very High Risk |
About ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential NASDAQ 100 Index Fund Direct Growth 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 Growth has ₹2192 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ICICI Prudential NASDAQ 100 Index Fund Direct Growth 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 32.81% and 24.98% respectively.
Holdings
ICICI Prudential NASDAQ 100 Index Fund Direct Growth 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, Microsoft Corp, Apple Inc, Amazon.com Inc, Broadcom 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 Growth
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 Growth has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, since 1 April 2022
Nitya Mishra
Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Growth, since 4 November 2024
More funds from ICICI
5Y CAGR
▲ 36.47
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▲ 32.08
5Y CAGR
▲ 28.74
Compare ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential NASDAQ 100 Index Fund
VS
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Frequently Asked Questions for ICICI Prudential NASDAQ 100 Index Fund Direct Growth
How do I invest in ICICI Prudential NASDAQ 100 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential NASDAQ 100 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.