ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential NASDAQ 100 Index Fund - IDCW

Historical NAV & Returns

Current NAV(24 Oct 2025)
19.00
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential NASDAQ 100 Index Fund - IDCW
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Fund Overview

Fund Size:

₹2,543.95 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹1000

ISIN:

INF109KC1U43

Fund Rating:
Expense Ratio:

1%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.92%2.18%10.66%34.83%
Category Average0.28%1.68%1.49%5.80%
Benchmark Returns0.17%-2.03%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential NASDAQ 100 Index Fund - IDCW is a scheme launched by ICICI Mutual Fund on October 18, 2021, and falls under the Index fund category. It currently manages an AUM of Rs 2,543.95 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 1000. It charges an expense ratio of 1% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI Prudential NASDAQ 100 Index Fund - IDCW trailing returns over different times are 30.25% (1 year), 32.68% (3 year) and 0% (5 year). The average annual return of this fund stands at 22.93%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential NASDAQ 100 Index Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW as on 24-10-2025 is 18.9963.