Mutual Fund Details

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW

Equity International

NAV

₹16.3431

as on 12 Jun 2025, 09:00 PM

₹0.0544(0.33%)

Last Change

+26.72%

3Y CAGR Returns

Max

+103.86%

Absolute Returns

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,053

₹2,03,859

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,03,860

Profit (absolute return)

103.86%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

9.60%

In the last 6 months

2.42%

In the last 1 year

15.58%

In the last 3 years

103.86%

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

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

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 May 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

26.72%

Return Duration

3 Years

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Edelweiss US Technology Equity FoF Direct - Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth

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 ₹16.343 as on 14 Jun 2025 at 5:47 am.

ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW scheme return performance in last 1 year is 15.58%, in last 3 years is 103.86% and 62.30% since scheme launch.