- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC1U35
ICICI Prudential NASDAQ 100 Index Fund
₹23.7574
+₹0.2106 (+0.89%)
NAV · Regular · IDCW ·
ICICI Prudential NASDAQ 100 Index Fund's Regular IDCW NAV was ₹23.7574 on 19 Oct 2026, up 0.89% on the day. Its 3-year return is 30.88% a year.
- Expense ratio
- 1.06%
- Fund size
- ₹3,348.37 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.2193 to ₹25.5696.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.06% (Regular)
- Exit load
- not specified
- Riskometer
- Very high
- Benchmark
- NASDAQ-100 TRI
- Launched
- 27 Sep 2021
- Fund managers
- Venus Ahuja, Nitya Mishra, Sharmila Dmello
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1U50 | ₹24.3251 | +0.90% | 1.06% | +28.08% |
| Regular · Growth | INF109KC1U27 | ₹23.7578 | +0.89% | 1.06% | +27.46% |
| Direct · IDCW | INF109KC1U68 | ₹24.3228 | +0.90% | 1.06% | +28.08% |
| Regular · IDCW | INF109KC1U35 | ₹23.7574 | +0.89% | 1.06% | +27.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential NASDAQ 100 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 27 Sep 2021. It is benchmarked to the NASDAQ-100 TRI. The fund manages ₹3,348.37 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.06%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential NASDAQ 100 Index Fund?
The NAV of ICICI Prudential NASDAQ 100 Index Fund (Regular · IDCW) was ₹23.7574 on 19 Oct 2026, up 0.89% from the previous NAV.
What plans does ICICI Prudential NASDAQ 100 Index Fund have?
ICICI Prudential NASDAQ 100 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
The Regular · IDCW plan of ICICI Prudential NASDAQ 100 Index Fund has an expense ratio of 1.06%.
What is the fund size (AUM) of ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund manages ₹3,348.37 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential NASDAQ 100 Index Fund delivered?
ICICI Prudential NASDAQ 100 Index Fund returned +27.46% over 1Y, +30.88% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund: not specified.
What is the minimum investment and SIP amount for ICICI Prudential NASDAQ 100 Index Fund?
The minimum first investment in ICICI Prudential NASDAQ 100 Index Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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