ICICI Prudential NASDAQ 100 Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential NASDAQ 100 Index Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹3,630 Cr
Lock In Period
N/A
Expense Ratio
1.05
Exit Load
Nil
Benchmark
Nasdaq 100 TRI Index (USA)
Summary
ICICI Prudential NASDAQ 100 Index Fund Growth NAV is ₹24.0697 as of 14 Jun, 2026. ICICI Prudential NASDAQ 100 Index Fund Growth has delivered 132.78% returns since its launch. The minimum SIP investment amount in ICICI Prudential NASDAQ 100 Index Fund Growth is ₹100. The AUM of ICICI Prudential NASDAQ 100 Index Fund Growth is ₹3,630 Cr. The expense ratio of the fund is 1.05%, and its benchmark is Nasdaq 100 TRI Index (USA). The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential NASDAQ 100 Index Fund Growth has delivered 0.96% returns.
ICICI Prudential NASDAQ 100 Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.96 | -1.25 | 7.14 |
| 6M | 21.10 | 0.94 | 33.34 |
| 1Y | 49.87 | 3.75 | 117.46 |
| 3Y | 32.53 | 11.92 | 207.19 |
Portfolio Analysis
- Equity:
- Debt: 99.98%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential NASDAQ 100 Index Fund Growth
ICICI Prudential NASDAQ 100 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,630 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 1.05. 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.
Fund Managers
Sharmila D mello
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF Growth | 0 | 176.12 CR | 0.47 |
| Nippon India CPSE ETF Growth | 0 | 20959.27 CR | 0.01 |
| ICICI Prudential NASDAQ 100 Index Fund Growth | 4 | 3629.63 CR | 1.05 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nasdaq Q 50 ETF Growth | 67.2159 | 123.9919 |
| This FundNippon India CPSE ETF Growth | 3.211 | 126.141 |
| This FundICICI Prudential NASDAQ 100 Index Fund Growth | 49.8745 | 132.776 |
| This FundICICI Prudential Silver ETF Growth | 117.4611 | 207.077 |
| This FundAxis Silver ETF Growth | 116.7562 | 207.185 |
ICICI Prudential NASDAQ 100 Index Fund Growth 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 1.05. 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 : 0.96%
- 6 Months : 21.10%
- 1 Year : 49.87%
- 3 Years : 32.53%
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 ₹3,630 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.
