How to Invest in ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

You can easily invest in ICICI Prudential NASDAQ 100 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential NASDAQ 100 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential NASDAQ 100 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential NASDAQ 100 Index Fund Direct Growth provide?

The ICICI Prudential NASDAQ 100 Index Fund Direct Growth has been there from 18 Oct 2021 and the average annual returns provided by this fund is 35.64% since its inception.

How much expense ratio is charged by ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential NASDAQ 100 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Growth is 0.50% as of 04 Dec 2023...

What is the AUM of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential NASDAQ 100 Index Fund Direct Growth is ₹851.73Cr as of 04 Dec 2023.

How to Redeem ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

If you want to sell your ICICI Prudential NASDAQ 100 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth is ₹11.60 as of 01 Dec 2023.

What is the PE and PB ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Growth?

The PE ratio ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential NASDAQ 100 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Other
Index
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹11.60
Min. SIP amount₹100
RatingNA
Fund size₹851.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns7.7%16.5%39.0%16.0%
Category averageNANA13.8%NA
Rank with in category13910NA
Understand terms
Holdings (99)NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq11.0%
Microsoft Corportion (US)
TechnologyForgn. Eq10.4%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.7%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq4.2%
Facebook Co
ServicesForgn. Eq3.9%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq3.1%
Alphabet Inc Class A
ServicesForgn. Eq3.0%
Alphabet Inc Class C
ServicesForgn. Eq3.0%
Tesla Motors Inc
AutomobileForgn. Eq2.6%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Higher expense ratio: 0.5%
1Y annualised returns higher than category average by 21.83%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.50%
23 Nov 2023 - 24 Nov 2023
0.50%
22 Nov 2023 - 23 Nov 2023
0.50%
21 Nov 2023 - 22 Nov 2023
0.50%
20 Nov 2023 - 21 Nov 2023
0.50%
19 Nov 2023 - 20 Nov 2023
0.50%
18 Nov 2023 - 19 Nov 2023
0.50%
17 Nov 2023 - 18 Nov 2023
0.50%
16 Nov 2023 - 17 Nov 2023
0.50%
15 Nov 2023 - 16 Nov 2023
0.50%
14 Nov 2023 - 15 Nov 2023
0.50%
13 Nov 2023 - 14 Nov 2023
0.50%
12 Nov 2023 - 13 Nov 2023
0.50%
11 Nov 2023 - 12 Nov 2023
0.50%
10 Nov 2023 - 11 Nov 2023
0.50%
09 Nov 2023 - 10 Nov 2023
0.50%
08 Nov 2023 - 09 Nov 2023
0.50%
07 Nov 2023 - 08 Nov 2023
0.50%
06 Nov 2023 - 07 Nov 2023
0.50%
05 Nov 2023 - 06 Nov 2023
0.50%
04 Nov 2023 - 05 Nov 2023
0.50%
03 Nov 2023 - 04 Nov 2023
0.50%
02 Nov 2023 - 03 Nov 2023
0.50%
01 Nov 2023 - 02 Nov 2023
0.50%
31 Oct 2023 - 01 Nov 2023
0.50%
30 Oct 2023 - 31 Oct 2023
0.50%
29 Oct 2023 - 30 Oct 2023
0.50%
28 Oct 2023 - 29 Oct 2023
0.50%
27 Oct 2023 - 28 Oct 2023
0.50%
26 Oct 2023 - 27 Oct 2023
0.50%
25 Oct 2023 - 26 Oct 2023
0.50%
24 Oct 2023 - 25 Oct 2023
0.50%
23 Oct 2023 - 24 Oct 2023
0.50%
22 Oct 2023 - 23 Oct 2023
0.50%
21 Oct 2023 - 22 Oct 2023
0.50%
20 Oct 2023 - 21 Oct 2023
0.50%
19 Oct 2023 - 20 Oct 2023
0.50%
18 Oct 2023 - 19 Oct 2023
0.50%
17 Oct 2023 - 18 Oct 2023
0.50%
16 Oct 2023 - 17 Oct 2023
0.50%
15 Oct 2023 - 16 Oct 2023
0.50%
14 Oct 2023 - 15 Oct 2023
0.50%
13 Oct 2023 - 14 Oct 2023
0.50%
12 Oct 2023 - 13 Oct 2023
0.50%
11 Oct 2023 - 12 Oct 2023
0.50%
10 Oct 2023 - 11 Oct 2023
0.50%
09 Oct 2023 - 10 Oct 2023
0.50%
08 Oct 2023 - 09 Oct 2023
0.50%
07 Oct 2023 - 08 Oct 2023
0.50%
06 Oct 2023 - 07 Oct 2023
0.50%
05 Oct 2023 - 06 Oct 2023
0.50%
04 Oct 2023 - 05 Oct 2023
0.50%
03 Oct 2023 - 04 Oct 2023
0.50%
02 Oct 2023 - 03 Oct 2023
0.50%
01 Oct 2023 - 02 Oct 2023
0.50%
30 Sep 2023 - 01 Oct 2023
0.50%
29 Sep 2023 - 30 Sep 2023
0.50%
28 Sep 2023 - 29 Sep 2023
0.50%
27 Sep 2023 - 28 Sep 2023
0.50%
26 Sep 2023 - 27 Sep 2023
0.50%
25 Sep 2023 - 26 Sep 2023
0.50%
15 Sep 2023 - 25 Sep 2023
0.50%
14 Sep 2023 - 15 Sep 2023
0.50%
13 Sep 2023 - 14 Sep 2023
0.50%
12 Sep 2023 - 13 Sep 2023
0.50%
11 Sep 2023 - 12 Sep 2023
0.50%
10 Sep 2023 - 11 Sep 2023
0.50%
09 Sep 2023 - 10 Sep 2023
0.50%
08 Sep 2023 - 09 Sep 2023
0.50%
07 Sep 2023 - 08 Sep 2023
0.50%
06 Sep 2023 - 07 Sep 2023
0.50%
05 Sep 2023 - 06 Sep 2023
0.50%
04 Sep 2023 - 05 Sep 2023
0.50%
03 Sep 2023 - 04 Sep 2023
0.50%
02 Sep 2023 - 03 Sep 2023
0.50%
01 Sep 2023 - 02 Sep 2023
0.50%
31 Aug 2023 - 01 Sep 2023
0.50%
31 Jul 2023 - 31 Aug 2023
0.50%
30 Jun 2023 - 31 Jul 2023
0.50%
31 May 2023 - 30 Jun 2023
0.50%
30 Apr 2023 - 31 May 2023
0.50%
31 Mar 2023 - 30 Apr 2023
0.50%
28 Feb 2023 - 31 Mar 2023
0.50%
31 Jan 2023 - 28 Feb 2023
0.50%
31 Dec 2022 - 31 Jan 2023
0.50%
30 Nov 2022 - 31 Dec 2022
0.50%
30 Nov 2022 - 30 Nov 2022
0.50%
31 Oct 2022 - 30 Nov 2022
0.50%
31 Oct 2022 - 31 Oct 2022
0.50%
31 Oct 2022 - 31 Oct 2022
0.50%
30 Sep 2022 - 31 Oct 2022
0.50%
30 Sep 2022 - 30 Sep 2022
0.50%
30 Sep 2022 - 30 Sep 2022
0.50%
31 Aug 2022 - 30 Sep 2022
0.50%
31 Aug 2022 - 31 Aug 2022
0.50%
31 Jul 2022 - 31 Aug 2022
0.50%
31 Jul 2022 - 31 Jul 2022
0.50%
30 Jun 2022 - 31 Jul 2022
0.50%
30 Jun 2022 - 30 Jun 2022
0.50%
31 May 2022 - 30 Jun 2022
0.50%
31 May 2022 - 31 May 2022
0.50%
30 Apr 2022 - 31 May 2022
0.50%
30 Apr 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 28 Feb 2022
0.50%
31 Jan 2022 - 28 Feb 2022
0.50%
31 Dec 2021 - 31 Jan 2022
0.50%
30 Nov 2021 - 31 Dec 2021
0.50%
31 Oct 2021 - 30 Nov 2021
0.50%
Expense ratio, exit load and taxExpense ratio: 0.50%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementSharmila D’mello
Apr 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
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ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential NASDAQ 100 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹11.60.
The ICICI Prudential NASDAQ 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment ObjectiveThe cheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject totracking errors, to endeavor to achieve the returns of the above index.
;
Fund benchmarkNasdaq 100 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	7.7%	16.5%	39.0%	16.0%
Category average	NA	NA	13.8%	NA
Rank with in category	13	9	10	NA

Name	Sector	Instrument	Assets
Apple Inc. (USA)	Consumer Discretionary	Forgn. Eq	11.0%
Microsoft Corportion (US)	Technology	Forgn. Eq	10.4%
Amazon. com Inc. (USA)	Services	Forgn. Eq	5.7%
NVIDIA Corporation (USA)	Capital Goods	Forgn. Eq	4.2%
Facebook Co	Services	Forgn. Eq	3.9%
Broadcom Corporation (USA)	Capital Goods	Forgn. Eq	3.1%
Alphabet Inc Class A	Services	Forgn. Eq	3.0%
Alphabet Inc Class C	Services	Forgn. Eq	3.0%
Tesla Motors Inc	Automobile	Forgn. Eq	2.6%
Costco Wholesale Corporation (USA)	Services	Forgn. Eq	2.2%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	Nasdaq 100 Total Return Index

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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹851.73Cr

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (99)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.50%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sharmila D’melloApr 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sharmila D’mello
Apr 2022 - Present
View details