ICICI Prudential NASDAQ 100 Index Fund (Direct)
ICICI Prudential Mutual Fund · benchmark peer median TRI · 5.0 years old · AMFI code 149219
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -6.0% | -6.1% | +0.1% | 1 / 1 |
| 1 year | 11.3% | 11.1% | +0.3% | 1 / 1 |
| 3 years (a year) | 26.0% | 25.7% | +0.3% | 1 / 1 |
| 5 years (a year) | 15.9% | 15.6% | +0.3% | 1 / 1 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of ICICI Prudential NASDAQ 100 Index Fund (Direct plan)?
₹21.85 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund (Direct)?
0.63% a year; the Regular plan's is 1.06%.
What return has ICICI Prudential NASDAQ 100 Index Fund given over 3 years?
26.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 25.7% for the peer median total-return index.
What does ICICI Prudential NASDAQ 100 Index Fund invest in?
Its largest holdings are Nvidia Corporation, Apple Inc, Microsoft Corp, with 101 stocks in all (September 2026 portfolio).
How is ICICI Prudential NASDAQ 100 Index Fund rated?
B: 1 of 1 Direct plans in Index: NASDAQ 100, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.