42330
3583
ICICI Pru NASDAQ 100 Index Fund Growth
30.80
43.52
-7.31
-1.73
17.98
16.81
19.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.24
30.8
ICICI Pru NASDAQ 100 Index Fund (G)
2.24
30.8
1.11
3.5
3 Years
ICICI Pru NASDAQ 100 Index Fund Growth
-
NAV
24.00
11 Jun 2026
-
3.86%
1 Day
-
30.80%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.05%
Expense Ratio -
3,255 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.52%
- 30.80%
- 19.75
- 17.03Alpha
- 4.44SD
- 0.36Beta
- 1.12Sharpe
- 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
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,630
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru NASDAQ 100 Index Fund Growth has delivered 21.03% since inception
The NAV of ICICI Pru NASDAQ 100 Index Fund Growth is ₹24.1204 as of 11 Jun 2026
The expense ratio of ICICI Pru NASDAQ 100 Index Fund Growth is 1.05 % as of 11 Jun 2026
The AUM of ICICI Pru NASDAQ 100 Index Fund Growth 3254.8 CR as of 11 Jun 2026
The minimum SIP amount of ICICI Pru NASDAQ 100 Index Fund Growth is 100
The top stock holdings of ICICI Pru NASDAQ 100 Index Fund Growth are
- Nvidia Corporation - 8.16%
- Apple Inc - 7.28%
- Microsoft Corp - 5.31%
- Micron Technology Inc - 4.80%
- Amazon com - 4.62%
The top sectors ICICI Pru NASDAQ 100 Index Fund Growth has invested in are
- - 0%