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ICICI Prudential NASDAQ 100 Index Fund - Growth
Invest Now
Fund Manager: Sharmila Dmello |
Index Fund |
Nasdaq 100 TRI
NAV as on 05-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
15.29%
Inception Date
Oct 01, 2021
Expense Ratio
1.07%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 19.88 | 6.62 | 34.28 | 24.05 | 0.0 | 0.0 |
| MSCI ACWI TRI | 15.5 | 6.92 | 26.53 | 17.25 | 14.1 | 11.75 |
| Index Fund | 3.17 | 4.15 | 3.18 | 14.02 | 18.8 | 11.48 |
| Rank within Category | 3 | 22 | 1 | 3 | ||
| Number of Funds within Category | 309 | 283 | 223 | 91 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 183.32 | 1.07 | 34.28 | 24.05 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 368.9 | 1.13 | 26.13 | 18.72 | 17.1 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 6.94 | 0.73 | 19.79 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 7.95 | 1.11 | 16.45 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 14.8 | 1.11 | 14.57 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 2.08 | 1.04 | 12.57 | 17.94 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 406.88 | 1.1 | 12.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund - Growth | 63.66 | 0.76 | 11.31 | 13.25 | 0.0 | 0.0 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 14.99 | 1 | 11.25 | 0.0 | 0.0 | 0.0 |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 63.44 | 0.91 | 11.24 | 13.21 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.69 | 53.71 | 11.87 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Index Fund | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.