NAV
₹25.3304
as of 29 Sept 2026
Expense Ratio
0.63%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +33.19%
- 3Y
- +33.58%
- 5Y
- —
- Since Inception
- +20.67%
SIP returns (XIRR)
- 1Y
- +36.30%
- 3Y
- +33.24%
- 5Y
- —
- Since Inception
- +29.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors25.29%
- Interactive Media & Services8.77%
- Technology Hardware, Storage & Peripherals7.42%
- Systems Software7.04%
- Internet & Direct Marketing Retail5.93%
- Semiconductor Equipment5.20%
- Application Software4.23%
- IT - Software3.05%
- Biotechnology2.93%
- Automobile Manufacturers2.93%
- Computer Hardware2.52%
- Consumer Non Durables2.25%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential NASDAQ 100 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date18 Oct 2021
AMFI Code149219
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
RedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential NASDAQ 100 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.63%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios