ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
32.22%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹1,952.75 Cr
Qtr End: Dec 25
NAV
₹21.527
as of 17/04/2026
3Y Returns (CAGR)
32.22%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹1,952.75 Cr
Qtr End: Dec 25
NAV
₹21.527
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.22% | 27.30% | 22.44% |
| 6M | 11.36% | 24.02% | 20.01% |
| 1Y | 57.76% | 57.76% | 17.56% |
| 3Y | 131.15% | 32.22% | 20.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/09/2021
- Fund Age
- 4.5 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 | 32.22% | 0.51% | ₹1,952.75 |