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42332
3583
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
36.37
52.75
1.22
14.15
24.48
25.89
21.44
7
2.54
36.37
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
2.5
35.75
1.11
3.5
3 Years

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  • NAV

    24.30

    18 May 2026

  • -0.07%

     1 Day

  • 36.37%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.51%

    Expense Ratio

  • NA

     Rating

  • 3,255 Cr

    Fund Size

  • 4 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 52.75%
  • 36.37%
  • 21.44

By Holding By Sector By Asset
8.54%
7.02%
5.33%
5.01%
3.95%
70.15%
View All

  • 17.49Alpha
  • 4.44SD
  • 0.36Beta
  • 1.15Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Sharmila Dmello

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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FAQs

ICICI Pru NASDAQ 100 Index Fund - Direct (G) has delivered 15.60% since inception

The NAV of ICICI Pru NASDAQ 100 Index Fund - Direct (G) is ₹15.0074 as of 18 May 2026

The expense ratio of ICICI Pru NASDAQ 100 Index Fund - Direct (G) is 0.51 % as of 18 May 2026

The AUM of ICICI Pru NASDAQ 100 Index Fund - Direct (G) 1249.71 CR as of 18 May 2026

The minimum SIP amount of ICICI Pru NASDAQ 100 Index Fund - Direct (G) is 100

The top stock holdings of ICICI Pru NASDAQ 100 Index Fund - Direct (G) are

  1. Nvidia Corporation - 8.54%
  2. Apple Inc - 7.02%
  3. Microsoft Corp - 5.33%
  4. Amazon com - 5.01%
  5. Alphabet Inc - 3.95%

The top sectors ICICI Pru NASDAQ 100 Index Fund - Direct (G) has invested in are

  1. - 0%

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