Active Stocks
Thu Apr 16 2026 09:45:57
  1. Tata Steel share price
  2. 211.90 1.48%
  1. Eternal share price
  2. 248.25 0.71%
  1. ITC share price
  2. 302.35 0.08%
  1. HDFC Bank share price
  2. 812.90 0.40%
  1. Power Grid Corporation of India share price
  2. 313.50 0.27%
Business News/Market/Market Stats/    ICICI Prudential NASDAQ 100 Index Fund Regular Growth

ICICI Prudential NASDAQ 100 Index Fund Regular Growth

+
Invest
Explore On
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
20.20 +0.36 (1.84%) NAV as on 13 Apr, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2800.89
  • CAGR 46.25%
  • Exit Load0.00%
  • Expense ratio1.06%
  • CategoryGlobal Fund of Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2021-10-18

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 April 2026

No data available
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.26
  • Std Deviation 15.02%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential NASDAQ 100 Index Fund Regular Growth has an AUM of 2800.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.06%. The minimum investment in ICICI Prudential NASDAQ 100 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

 

Some of the similar funds are DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth, Edelweiss US Technology Equity Fund of Fund Regular Growth, ICICI Prudential NASDAQ 100 Index Fund Regular Growth, Edelweiss Greater China Equity Off-shore Fund Growth, Axis Greater China Equity Fund of Fund Regular Growth. ICICI Prudential NASDAQ 100 Index Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 15.02%.

Mutual Fund News

Sebi targets 17-year-old lending flaws to boost cash market depth

4 min read . 06:00 AM IST

How much should your SIP be to make ₹2.5 crore in less than 25 years?

2 min read . 15 Apr 2026

You can accumulate ₹55.88 crore by initial savings of ₹30 a day

2 min read . 15 Apr 2026

Beyond metros, India bets big on specialized investment funds

4 min read . 15 Apr 2026
View More News

FAQs about ICICI Prudential NASDAQ 100 Index Fund Regular Growth

According to the morning star rating ICICI Prudential NASDAQ 100 Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential NASDAQ 100 Index Fund Regular Growth is managed by Sharmila D'Silva,Nitya Mishra.
The expense ratio of ICICI Prudential NASDAQ 100 Index Fund Regular Growth is 1.06%.
The 5 year annualized return on ICICI Prudential NASDAQ 100 Index Fund Regular Growth is 0.00% & it has generated 46.25% in the last 1 year.
The minimum investment in ICICI Prudential NASDAQ 100 Index Fund Regular Growth is 1000 Rs.
ICICI Prudential NASDAQ 100 Index Fund Regular Growth has an AUM of 2800.89 crores.
Recommended For You