ICICI Prudential NASDAQ 100 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 01-10-2021
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: Nasdaq 100 TRI
Total Assets: 2623.74 As on (28-11-2025)
Expense Ratio: 1.07% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 10-12-2025
19.7815
0.0642
CAGR Since Inception
17.69%
Nasdaq 100 TRI 13.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 27.29 | 34.0 | - | - | 17.69 |
| Benchmark | - | - | - | - | - |
| Index Fund | 1.89 | 12.92 | 15.56 | 13.41 | 8.64 |
Funds Manager
Sharmila Dmello
RETURNS CALCULATORS for ICICI Prudential NASDAQ 100 Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential NASDAQ 100 Index Fund - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential NASDAQ 100 Index Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.29 | 30.8 | 34.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 21.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.63 | 26.47 | 23.58 | 17.72 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 17.02 | 19.04 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 15.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 15.8 | 24.14 | 28.52 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.16 | 16.18 | 20.36 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 10.87 | 11.91 | 10.61 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential NASDAQ 100 Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 23.84 | - | - | |||
| Index Fund | - | - | - | - | - | - |