ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
32.57%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,516.84 Cr
Qtr End: Jun 26
NAV
₹24.109
as of 16/10/2026
3Y Returns (CAGR)
32.57%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,516.84 Cr
Qtr End: Jun 26
NAV
₹24.109
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.21% | 13.45% | 20.13% |
| 6M | 14.86% | 31.93% | 22.42% |
| 1Y | 28.78% | 28.78% | 21.21% |
| 3Y | 132.99% | 32.57% | 21.39% |
| 5Y | 138.25% | 18.96% | 24.08% |
Scheme Details
- Launch Date
- 27/09/2021
- Fund Age
- 5 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 CAGR32.57%
TER0.51%
AUM₹2,516.84 Cr