Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-4.35%
1 Month-4.32%
3 Months-5.45%
6 Months-0.31%
1 Year+30.83%
3 Years (CAGR)+25.66%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Oct 2021)+14.70%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+12.82%
3 Year SIP+21.56%
5 Year SIP—
Since Inception (Oct 2021)+21.14%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹2,801 Cr
Expense Ratio1.06%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date19 Oct 2021
AMFI Code149218
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential NASDAQ 100 Index Fund - Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential NASDAQ 100 Index Fund - Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,801 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations