ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
30.47%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,516.84 Cr
Qtr End: Jun 26
NAV
₹24.071
as of 02/09/2026
3Y Returns (CAGR)
30.47%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,516.84 Cr
Qtr End: Jun 26
NAV
₹24.071
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.09% | 0.37% | 24.53% |
| 6M | 22.37% | 49.75% | 23.87% |
| 1Y | 31.71% | 31.71% | 21.07% |
| 3Y | 122.11% | 30.47% | 21.43% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/09/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nasdaq 100
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
3Y CAGR30.47%
TER0.51%
AUM₹2,516.84 Cr