ICICI Prudential Mutual Fundimage

ICICI Prudential NASDAQ 100 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (26 Sep 25)

18.58

AUM (in Cr)

₹ 2378.60

3 Years CAGR

% 32.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential NASDAQ 100 Index Fund
5.29
12.64
26.61
28.66
32.70
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.07
Benchmark
0% Nasdaq 100 TRI Index (USA)
AUM
₹ 2378.60
Inception Date
27 Sep 2021
Turnover Ratio
% 15.00
Exit Load
Nil
Asset Class
Solution Oriented
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