← Index Fund
Start this SIP →
ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential NASDAQ 100 Index Fund - Growth
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.
InternationalBenchmark · Nasdaq 100 TRITER · 1.06%Inception · 01-10-2021
NAV
₹24.17
-2.30% · as of 14-10-2026
Since inception
19.18%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹3,738 Cr
AUM
Expense ratio
1.06%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +19.18% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
NVIDIA Corp7.60%
Apple Inc.6.67%
Micron Technology Inc5.64%
Microsoft Corporation4.35%
Advanced Micro Devices Inc4.10%
Amazon Com Inc4.02%
Tesla Inc3.30%
Alphabet Inc.3.27%
Intel Corp3.04%
Alphabet Inc3.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.2% p.a.₹10,000
10 years
Projected value
₹36,26,307
Invested: ₹12,00,000
Gained: ₹24,26,307
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sharmila Dsilva, Nitya Mishra, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149218
ISIN (Growth)
INF109KC1U27
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
₹23.07
1Y
+14.4%
3Y
+17.6%
5Y
+12.5%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.