ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
30.28%
Expense Ratio
0.62%
as of 01/02/2026
AUM
₹1,952.75 Cr
Qtr End: Dec 25
NAV
₹19.896
as of 02/03/2026
3Y Returns (CAGR)
30.28%
Expense Ratio
0.62%
as of 01/02/2026
AUM
₹1,952.75 Cr
Qtr End: Dec 25
NAV
₹19.896
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.8k
Abs. Returns127.7%
CAGR31.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.12% | -4.41% | 17.24% |
| 6M | 9.67% | 20.27% | 17.63% |
| 1Y | 29.71% | 29.71% | 24.14% |
| 3Y | 121.12% | 30.28% | 20.35% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/09/2021
- Fund Age
- 4.4 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nasdaq 100
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth | 30.28% | 0.62% | ₹1,952.75 |