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3583
ICICI Pru NASDAQ 100 Index Fund - Direct Growth
17.28
12.86
5.14
-5.18
-12.55
-3.17
10.75
7
  • NAV

    14.50

    as on 25 Apr 2025

  • ₹0.17 (1.22%)

    Last Change

  • 17.28%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.63%

    Expense Ratio
  • Rating

  • 1,586 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 25 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.86%
  • 17.28%
  • -
  • 10.75
By Holding By Sector By Asset
9.39%
7.85%
7.44%
5.67%
3.65%
66.00%
View all Holdings
  • 6.01Alpha
  • 6.03SD
  • 0.73Beta
  • 0.43Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Sharmila Dmello

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  • Fund Name
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3583
  • Fund Name
  • 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

You can invest in ICICI Pru NASDAQ 100 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru NASDAQ 100 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru NASDAQ 100 Index Fund - Direct Growth has delivered 15.60% since inception

The NAV of ICICI Pru NASDAQ 100 Index Fund - Direct Growth is ₹15.0074 as of 25 Apr 2025

The expense ratio of ICICI Pru NASDAQ 100 Index Fund - Direct Growth is % as of 25 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru NASDAQ 100 Index Fund - Direct Growth 1249.71 CR as of 25 Apr 2025

The minimum SIP amount of ICICI Pru NASDAQ 100 Index Fund - Direct Growth is 100

The top stock holdings of ICICI Pru NASDAQ 100 Index Fund - Direct Growth are

  1. Apple Inc - 9.39%
  2. Microsoft Corp - 7.85%
  3. Nvidia Corporation - 7.44%
  4. Amazon com - 5.67%
  5. Broadcom Inc - 3.65%

The top sectors ICICI Pru NASDAQ 100 Index Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru NASDAQ 100 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru NASDAQ 100 Index Fund - Direct Growth based on your investment objective and risk tolerance

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