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ICICI Prudential NASDAQ 100 Index Fund - Growth

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Category: Index Fund
Launch Date: 01-10-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 1.07% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 2,378.6 Cr As on ( 29-08-2025)
Turn over: 21
NAV as on 10-09-2025

17.9688

0 ( 0.0189% )

CAGR Since Inception

16.03%

Nasdaq 100 TRI 12.93%

Compare

PERFORMANCE of ICICI Prudential NASDAQ 100 Index Fund - Growth

Scheme Performance (%) Data as on - 11-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential NASDAQ 100 Index Fund - Growth 32.45 27.39 - - 16.03
Benchmark - - - - -
Index Fund 1.13 13.75 18.72 12.79 8.57

Yearly Performance (%)

Fund Managers

Sharmila Dmello

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.

RETURNS CALCULATOR for ICICI Prudential NASDAQ 100 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential NASDAQ 100 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential NASDAQ 100 Index Fund - Growth 23.84 - -
Index Fund - - - - - -

PEER COMPARISION of ICICI Prudential NASDAQ 100 Index Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 11-09-2025
Scheme Name Launch
Date 		1-Year
Ret (%) 		2-Yrs
Ret (%) 		3-Yrs
Ret (%) 		5-Yrs
Ret (%) 		10-Yrs
Ret (%)
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 32.45 28.01 27.39 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.23 24.21 21.55 17.84 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 12.73 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 12.33 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 10.39 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 9.5 19.3 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.44 8.74 0.0 0.0 0.0
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 8.4 8.76 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.39 8.85 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.36 8.42 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential NASDAQ 100 Index Fund - Growth

Asset Allocation (%)

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