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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

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NAV: ₹25.416 (0.214%)
NAV on September 24, 2026
Category Equity:
Investment StyleBox
Total Assets ₹3,581 cr
Turnover Ratio 13.67%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 5.18%
  • 1Y: Positive return: 34.22%
  • 3M: Positive return: 5.52%
  • 3Y: Positive return: 33.83%
  • 6M: Positive return: 29.55%
  • 5Y: N/A
Min Investment ₹1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 4 years) Nitya Mishra (Since almost 2 years) Venus Ahuja (Since about 2 months)
ISIN INF109KC1U50
Fund Family ICICI Prudential
P/E Ratio 29.24
P/B Ratio 8.60
Launch Date October 18, 2021
Benchmark NASDAQ 100 TR USD

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -0.54
Beta 1.00
R-Squared 99.72
Info Ratio -0.80
Tracking Err 0.95
Sortino 2.484
Sharpe 1.216
Std Dev 17.887
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.2%
Industrial 4.09%
Technology 59.05%
Basic Materials 1.0%
Consumer Cyclical 11.09%
Utilities Services 1.14%
Healthcare Services 4.01%
Energy Services 0.53%
Communication Services 12.68%
Consumer Defensive 6.23%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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