AnandRathi

ICICI Pru NASDAQ 100 Index Fund Growth

Last Updated NAV Date: 21 Oct 2026

3 Year Returns

30.85%

NAV (₹)

23.9783

1 Day NAV Change

0.93%

ICICI Pru NASDAQ 100 Index Fund Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 18 Oct 2021 and currently managing ₹ 3738.17 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

ICICI Pru NASDAQ 100 Index Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 3738.17 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date18 Oct 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.52%
3 Month Return1.37%
6 Month Return12.73%
1 Year Return27.46%
3 Year Return30.85%
5 Year Return18.72%

Asset Allocation

AUM

₹3,738.17 Cr

Cash Holdings

0.14%

Equity

99.94%

Cash

0.14%

Debt

0%

Other

0%

ICICI Pru NASDAQ 100 Index Fund Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 3,738.172

ICICI Pru NASDAQ 100 Index Fund Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
Nvidia Corporation
8.35%₹ 312.292Debt Others
Apple Inc
7.38%₹ 275.763Debt Others
Microsoft Corp
5.78%₹ 216.094Debt Others
Micron Technology Inc
5.04%₹ 188.425Debt Others
Advanced Micro Devices Inc
4.18%₹ 156.432Debt Others
Amazon com
4.08%₹ 152.482Debt Others
Facebook Inc
3.27%₹ 122.352Debt Others
Alphabet Inc
3.06%₹ 114.56Debt Others
Alphabet Inc
2.86%₹ 106.855Debt Others
Tesla Inc
2.83%₹ 105.757Debt Others
…

Fund Manager Details

She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation. CA and Bachelor of Commerce in Accounting and Finance (BAF)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

153

Assets Managed

₹ 12,20,480.63 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru NASDAQ 100 Index Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru NASDAQ 100 Index Fund Growth is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru NASDAQ 100 Index Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru NASDAQ 100 Index Fund Growth over the past three years is 30.85%.
The current NAV of ICICI Pru NASDAQ 100 Index Fund Growth is 23.9783.
The Expense ratio of ICICI Pru NASDAQ 100 Index Fund Growth is 1.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru NASDAQ 100 Index Fund Growth fund is ₹ 3738.17 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru NASDAQ 100 Index Fund Growth is Nil.
The fund managers of the ICICI Pru NASDAQ 100 Index Fund Growth are Sharmila D'mello, Nitya Mishra, Venus Ahuja. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru NASDAQ 100 Index Fund Growth was launched on 18 Oct 2021. Since then, the fund has formed an NAV (Net Asset Value) of 23.9783.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window