NAV on (15 Oct 2026 )
₹24.16 ▼
(-0.01%)
Fund Size
₹3738.17 Crores
1Y Returns
29.45 %
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 Prudential Asset Management Co. Ltd.
Launch Date
September 27, 2021
Fund Manager
Ms. Sharmila D mello
Initial Price
10
AUM Fund
3738.17 Cr
Min investment
Rs 1000
Expense Ratio
1.06%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+2.43%
6 Months
+15.86%
1 Year
+29.45%
2 Years (CAGR)
+28.94%
3 Years (CAGR)
+31.01%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.88% | 318.04% | ₹3085.28 | |
| 54.30% | 313.24% | ₹3085.28 | |
| 54.12% | 150.81% | ₹307.49 | |
| 54.12% | 150.82% | ₹307.49 | |
| 52.85% | 144.34% | ₹307.49 |
Q: What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW?
A: The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW is ₹ 24.16 as on 15 Oct 2026.
Q: What type of mutual fund is ICICI Prudential NASDAQ 100 Index Fund - IDCW?
A: ICICI Prudential NASDAQ 100 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW?
A: The expense ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW is 1.06%, which impacts overall returns.
Q: Who manages ICICI Prudential NASDAQ 100 Index Fund - IDCW?
A: ICICI Prudential NASDAQ 100 Index Fund - IDCW is managed by Ms. Sharmila D mello, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential NASDAQ 100 Index Fund - IDCW a good investment?
A: ICICI Prudential NASDAQ 100 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential NASDAQ 100 Index Fund - IDCW?
A: The exit load of ICICI Prudential NASDAQ 100 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential NASDAQ 100 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
