ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
29.50%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,057.09 Cr
Qtr End: Mar 26
NAV
₹23.971
as of 17/07/2026
3Y Returns (CAGR)
29.50%
Expense Ratio
0.51%
as of 02/03/2026
AUM
₹2,057.09 Cr
Qtr End: Mar 26
NAV
₹23.971
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.29% | 53.41% | 24.45% |
| 6M | 21.08% | 46.62% | 23.31% |
| 1Y | 37.46% | 37.46% | 20.21% |
| 3Y | 117.18% | 29.50% | 21.26% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/09/2021
- Fund Age
- 4.8 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.
ICICI Prudential NASDAQ 100 Index Fund - Direct - Growth
3Y CAGR29.50%
TER0.51%
AUM₹2,057.09 Cr