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ICICI Prudential Mutual Fund

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW

NAV
returns change indicator
16.2400
as on 13 Jun 2025, 09:00 PM
-0.1031(0.63%)
Last Change
+28.33%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
Max
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+111.49%
Absolute Returns

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,08,584
star
2,11,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,11,489
Profit (absolute return)
111.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.23%
In the last 6 months
1.04%
In the last 1 year
14.22%
In the last 3 years
111.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW
as of 31 May 2025, 12:00 AM
1,727.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.61%
Expense Ratio
Plan
Dividend
0.10%
Cash Holding
Benchmark
Nasdaq 100 Total Return Index
Scheme Document
Benchmark
Nasdaq 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Services
27.99%
483.33 Cr
Capital Goods
21.79%
376.41 Cr
Technology
21.42%
370.00 Cr
Consumer Discretionary
9.07%
156.56 Cr
Healthcare
5.33%
92.00 Cr
Others
14.40%
248.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Microsoft Corportion (US)
8.62%
148.88 Cr
Apple Inc. (USA)
8.38%
144.73 Cr
NVIDIA Corporation (USA)
7.89%
136.27 Cr
Amazon. com Inc. (USA)
5.22%
90.15 Cr
Broadcom Inc
4.99%
86.18 Cr
Others
64.90%
1,120.88 Cr
View All
View All

About ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,727.09 Crores and the latest NAV decalared is ₹16.240 as on 15 Jun 2025 at 1:01 am.
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW scheme return performance in last 1 year is 14.22%, in last 3 years is 111.49% and 61.27% since scheme launch.

Scheme Details

AUM:1,727.09 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,56,306.15 Cr
AUM
286
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100