ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
33.21%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,057.09 Cr
Qtr End: Mar 26
NAV
₹25.483
as of 03/06/2026
3Y Returns (CAGR)
33.21%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,057.09 Cr
Qtr End: Mar 26
NAV
₹25.483
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 27.25% | 162.18% | 20.19% |
| 6M | 26.26% | 59.42% | 19.40% |
| 1Y | 56.26% | 56.26% | 17.38% |
| 3Y | 136.39% | 33.21% | 20.60% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/09/2021
- Fund Age
- 4.7 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 | 33.21% | 0.51% | ₹2,057.09 |