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ICICI Prudential NASDAQ 100 Index Fund - Growth
Invest Now
Fund Manager: Sharmila Dmello |
Index Fund |
Nasdaq 100 TRI
NAV as on 19-09-2025
AUM as on 29-08-2025
Rtn ( Since Inception )
16.92%
Inception Date
Oct 01, 2021
Expense Ratio
1.07%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 15.69 | 26.86 | 30.6 | 31.07 | 0.0 | 0.0 |
| MSCI ACWI TRI | 12.57 | 18.5 | 23.21 | 21.88 | 15.69 | 12.78 |
| Index Fund | 2.45 | 10.13 | 1.48 | 14.7 | 18.94 | 12.7 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2,378.6 | 1.07 | 30.6 | 31.07 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 3,415.51 | 1.1 | 22.72 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 3,887.26 | 1.13 | 22.4 | 23.67 | 18.6 | 0.0 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 732 | 1.06 | 22.29 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 166.92 | 0.37 | 8.58 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 639 | 0.37 | 8.56 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 891.47 | 0.39 | 8.52 | 0.0 | 0.0 | 0.0 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 160.07 | 0.45 | 8.51 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2,067.53 | 0.43 | 8.51 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 143.83 | 0.38 | 8.43 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.69 | 53.71 | 20.29 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Index Fund | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.