icici-pru-nasdaq-100-index-fund-direct-g

ICICI Pru NASDAQ 100 Index Fund - Direct (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 03, 2025 ₹17.05
  • Total Returns 15.47% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-nasdaq-100-index-fund-direct-g

Overview of ICICI Pru NASDAQ 100 Index Fund - Direct (G)

  • Fund House
    ICICI Pru NASDAQ 100 Index Fund
  • Fund Size
    ₹1,727 Cr
  • Expense Ratio
    0.61%
  • Benchmark
    NASDAQ - 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Oct 18, 2021
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru NASDAQ 100 Index Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru NASDAQ 100 Index Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 5.64%
  • 23.23%
  • 6.92%
  • 16.31%
  • 28.74%
  • 0%

Category Average

  • 2.24%
  • 10.09%
  • 3.49%
  • 5.05%
  • 18.02%
  • 20.57%

Fund Asset Allocation

Top holdings

Top Sectors

More about ICICI Pru NASDAQ 100 Index Fund - Direct (G)

ICICI Pru NASDAQ 100 Index Fund - Direct (G) is a mutual fund under the Index Funds category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 30 Jun 2025 the fund manages assets worth ₹1,727 Crores. The expense ratio is 0.61%.

This fund generated returns of 16.31% in the last 1 year. Since its inception, it has provided an average annual return of 15.47%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Microsoft Corp, Nvidia Corporation, Apple Inc, Amazon com and Alphabet Inc.

Fund Managers

  • Nitya Mishra
  • Sharmila D'mello

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.

icici-pru-nasdaq-100-index-fund-direct-g

Frequently Asked Questions about ICICI Pru NASDAQ 100 Index Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now