Mutual Fund Details

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Payout

Equity International

NAV

₹20.4330

as on 30 Jan 2026, 09:00 PM

₹-0.2785(1.34%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,37,762

₹2,40,998

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,40,999

Profit (absolute return)

141.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.86%

In the last 3 months

3.73%

In the last 6 months

17.00%

In the last 1 year

27.68%

In the last 3 years

141.00%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Payout

as of 31 Dec 2025, 05:30 AM

₹2,620.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

0.12%

Cash Holding

Benchmark

Nasdaq 100 Total Return Index

Scheme Document

View

Benchmark

Nasdaq 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Services

26.58%

₹696.54 Cr

Capital Goods

25.67%

₹672.76 Cr

Technology

20.52%

₹537.76 Cr

Consumer Discretionary

8.01%

₹209.99 Cr

Healthcare

5.13%

₹134.33 Cr

Others

14.09%

₹369.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Services

26.58%

₹696.54 Cr

Capital Goods

25.67%

₹672.76 Cr

Technology

20.52%

₹537.76 Cr

Consumer Discretionary

8.01%

₹209.99 Cr

Healthcare

5.13%

₹134.33 Cr

Others

14.09%

₹369.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

NVIDIA Corporation (USA)

9.04%

₹236.90 Cr

Apple Inc. (USA)

8.01%

₹209.91 Cr

Microsoft Corportion (US)

7.17%

₹187.90 Cr

Amazon. com Inc. (USA)

4.92%

₹128.93 Cr

Tesla Inc

3.97%

₹104.04 Cr

Others

66.89%

₹1,752.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

NVIDIA Corporation (USA)

9.04%

₹236.90 Cr

Apple Inc. (USA)

8.01%

₹209.91 Cr

Microsoft Corportion (US)

7.17%

₹187.90 Cr

Amazon. com Inc. (USA)

4.92%

₹128.93 Cr

Tesla Inc

3.97%

₹104.04 Cr

Others

66.89%

₹1,752.92 Cr

View All

Funds in this Category

This fund's returns:

34.11%

Return Duration

3 Years

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About ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Payout

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,620.60 Crores and the latest NAV decalared is ₹20.433 as on 31 Jan 2026 at 6:26 pm.

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 27.68%, in last 3 years is 141.00% and 105.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.