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ICICI Prudential NASDAQ 100 Index Fund - IDCW
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Fund Overview
₹2,543.95 Cr.
₹0
₹1000
INF109KC1U43
1%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 24, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI 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%.
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Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential NASDAQ 100 Index Fund - IDCW


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