ICICI Prudential NASDAQ 100 Index Fund

Index Funds Index Funds - Other
FUND SIZE (IN CR.)
₹ 2378.6

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
23.7756 -0.3048 (-0.0727%)
as of 2026-08-06T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.06
Fund Age
LAUNCH
2021-10-18 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 2378.6 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹1000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
ICICI Prudential NASDAQ 100 Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 3254.8 Cr
RETURN 3Y
+29.63%
Arrow
Motilal Oswal S&P 500 Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 3886.69 Cr
RETURN 3Y
+25.1%
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SBI BSE PSU Bank Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 39.62 Cr
RETURN 3Y
NA
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Motilal Oswal Nifty MidSmall Financial Services Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 47.61 Cr
RETURN 3Y
NA
Arrow
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 163.38 Cr
RETURN 3Y
+19.21%
Arrow
Nippon India Nifty Auto Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 43.44 Cr
RETURN 3Y
NA
Arrow
ICICI Prudential Nifty Pharma Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 135.94 Cr
RETURN 3Y
+19.52%
Arrow
Motilal Oswal Nifty India Defence Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 3785.06 Cr
RETURN 3Y
NA
Arrow
ICICI Prudential Nifty Auto Index Fund
CATEGORY
Index Funds
FUND SIZE (CR.)
₹ 150.43 Cr
RETURN 3Y
+23.63%
Arrow
FUND INFORMATION

ICICI Prudential NASDAQ 100 Index Fund

Open ended scheme

Growth

₹ 2378.6

1.06%

8.09%

2026-08-06T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

ICICI Prudential Mutual Fund

₹ 2378.6

135


One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

+91 (22) 2652 5000

SCHEME HOLDING SUMMARY
Semiconductors 49.64%
Others 41.3%
Information Technology 22.44%
Internet 11.42%
Healthcare 6.87%
Automobile 4.05%
Hospitality 3.09%
Consumer 2.39%
Aerospace & Defence 1.19%
Industrials 1.14%
Nvidia Corporation 274.39 Cr
Apple Inc 240.83 Cr
Micron Technology Inc 203.63 Cr
Microsoft Corp 157.02 Cr
Advanced Micro Devices Inc 148.18 Cr
Amazon com 145.28 Cr
Tesla Inc 119.06 Cr
Alphabet Inc 117.94 Cr
Intel Corp 109.79 Cr
Alphabet Inc 109.24 Cr

FAQs

How to Invest in ICICI Prudential NASDAQ 100 Index Fund?

You can invest in ICICI Prudential NASDAQ 100 Index Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  ICICI Prudential NASDAQ 100 Index Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of ICICI Prudential NASDAQ 100 Index Fund is ₹23.7756 as of 2026-08-06T00:00:00.000Z

The ICICI Prudential NASDAQ 100 Index Fund has an expense ratio of 1.06, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inICICI Prudential NASDAQ 100 Index Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your ICICI Prudential NASDAQ 100 Index Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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