42332
3583
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
30.22
36.61
3.92
-1.36
2.70
23.26
20.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.21
30.22
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
2.21
30.22
1.11
3.5
3 Years
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
-
NAV
24.61
07 Aug 2026
-
1.19%
1 Day
-
30.22%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.52%
Expense Ratio -
3,611 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
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 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 36.61%
- 30.22%
- 20.33
- 20.68Alpha
- 5.61SD
- 0.43Beta
- 1.08Sharpe
- 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
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,414
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,490
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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Frequently Asked Questions
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 07 Aug 2026
The expense ratio of ICICI Pru NASDAQ 100 Index Fund - Direct (G) is 0.52 % as of 07 Aug 2026
The AUM of ICICI Pru NASDAQ 100 Index Fund - Direct (G) 1249.71 CR as of 07 Aug 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
- Nvidia Corporation - 8.06%
- Apple Inc - 7.52%
- Microsoft Corp - 5.72%
- Amazon com - 4.84%
- Micron Technology Inc - 4.25%
The top sectors ICICI Pru NASDAQ 100 Index Fund - Direct (G) has invested in are
- - 0%