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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹2,760 Cr
Lock In Period
N/A
Expense Ratio
1.08
Benchmark
Nasdaq 100 TRI Index (USA)
Exit Load
Nil
Summary
Latest details for ICICI Prudential NASDAQ 100 Index Fund Growth include a ₹19.1777 NAV as of Feb 19,2026 and returns since inception of 117.18%. Minimum investments start at SIP ₹100. The ICICI Prudential NASDAQ 100 Index Fund Growth AUM is ₹2,760 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Nasdaq 100 TRI Index (USA). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential NASDAQ 100 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,760 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 1.08. Under the expert guidance of Sharmila D mello ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nifty Auto ETF Growth | 0 | 392.63 CR | |
| This FundICICI Prudential Nifty Auto ETF Growth | 0 | 171.64 CR | 0.2 |
| This FundICICI Prudential NASDAQ 100 Index Fund Growth | 4 | 2759.86 CR | 1.08 |
| This FundDSP Silver ETF Growth | 0 | 3054.77 CR | |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty Auto ETF Growth | 28.0746 | 114.7023 |
| This FundICICI Prudential Nifty Auto ETF Growth | 28.1669 | 115.1128 |
| This FundICICI Prudential NASDAQ 100 Index Fund Growth | 15.8724 | 117.1806 |
| This FundDSP Silver ETF Growth | 146.6541 | 265.0441 |
| This FundHDFC Silver ETF Growth | 144.693 | 271.2535 |
FAQs
ICICI Prudential NASDAQ 100 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential NASDAQ 100 Index Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential NASDAQ 100 Index Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential NASDAQ 100 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential NASDAQ 100 Index Fund Growth is ₹2,760 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential NASDAQ 100 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500