- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
Fund Overview of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
-
₹3,581.4 CrAUM
-
₹25.60NAV
-
0.63%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.57% | NA | 11.93% |
| 6 Months | 31.82% | NA | 10.64% |
| 1 Year | 34.73% | 34.73% | 23.58% |
| 2 Years | 77.84% | 33.36% | 22.45% |
| 3 Years | 141.28% | 34.12% | 18.12% |
Asset Allocation of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
equities
99.93%other assets or cash equivalents
0.07%ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹3,581.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 34.73% in the last year, a total return since inception of 21.00%.
Depending on investment horizon individuals may compare which sip is best as part of the overall investment planning.
Key Metrics of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
-
Standard Deviation17.89%
-
Mean28.00%
-
Sharpe Ratio1.25%
-
Sortino Ratio2.14%
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Fund Details
|
|
Compare ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW with other mutual funds in the same category
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth  |
₹2,707 | 15.19% | 21.76% | 40.10% | 57.15% | 34.91% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹2,707 | 15.15% | 21.65% | 39.57% | 56.55% | 34.39% |
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth  |
₹1,828 | -5.01% | 18.77% | 48.11% | 58.19% | 31.76% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,828 | -5.01% | 18.77% | 48.11% | 58.19% | 31.76% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,828 | -5.05% | 18.60% | 47.18% | 57.17% | 30.90% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,828 | -5.05% | 18.60% | 47.18% | 57.17% | 30.90% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹847 | 21.78% | 25.13% | 44.60% | 44.26% | 28.39% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,336 | 5.61% | 14.48% | 27.66% | 44.39% | 27.93% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹847 | 21.74% | 25.01% | 44.03% | 43.68% | 27.87% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,354 | -0.97% | -1.89% | 50.54% | 38.93% | 23.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential US Bluechip Equity Fund-Growth
|
₹4,071 | -4.81% | 10.30% | 12.43% | 17.86% | 16.23% |
|
ICICI Prudential US Bluechip Equity Direct Plan-Growth
|
₹4,071 | -4.73% | 10.51% | 12.89% | 18.83% | 17.19% |
|
ICICI Prudential US Bluechip Equity Direct Plan-IDCW
|
₹4,071 | -4.73% | 10.51% | 12.89% | 18.83% | 17.19% |
|
ICICI Prudential US Bluechip Equity Fund-IDCW
|
₹4,071 | -4.81% | 10.30% | 12.43% | 17.86% | 16.23% |
|
ICICI Prudential Nasdaq 100 Index Fund Direct-Growth
|
₹3,581 | 4.90% | 2.57% | 31.82% | 34.73% | 34.12% |
|
ICICI Prudential Nasdaq 100 Index Fund-Growth
|
₹3,581 | 4.86% | 2.46% | 31.48% | 34.08% | 33.52% |
|
ICICI Prudential Nasdaq 100 Index Fund-IDCW
|
₹3,581 | 4.86% | 2.46% | 31.48% | 34.08% | 33.52% |
|
ICICI Prudential Global Advantage Fund (FOF)-Growth
|
₹416 | -2.35% | 1.30% | 7.92% | 14.21% | 18.93% |
|
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth
|
₹416 | -2.30% | 1.48% | 8.29% | 15.00% | 19.77% |
growth is based on 1-month returns of the fundsICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹13,815 | ₹287.16 | 34.05% | 21.55% | 24.40% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,354 | ₹66.53 | 38.43% | 23.47% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,354 | ₹68.55 | 38.93% | 23.93% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹5,955 | ₹94.45 | 23.96% | 9.78% | 16.40% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹5,955 | ₹107.90 | 25.13% | 10.85% | 17.50% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹5,955 | ₹103.74 | 25.13% | 10.85% | 17.50% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹5,955 | ₹91.85 | 23.96% | 9.78% | 16.40% |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,594 | ₹34.26 | 27.73% | 18.64% | - |
| Motilal Oswal S&p 500 Index Fund Regular-Growth |
₹4,594 | ₹33.03 | 27.06% | 18.00% | - |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,542 | ₹29.15 | 33.03% | 20.87% | - |
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 99.94% | ₹2,663.13 Cr |
| Net Current Assets | Unspecified | 99.94% | ₹2,663.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.52% | ₹305.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.16% | ₹296.04 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.54% | ₹277.97 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.60% | ₹274.39 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.60% | ₹274.39 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.60% | ₹274.39 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.60% | ₹274.39 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.23% | ₹272.59 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 7.42% | ₹265.77 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 7.42% | ₹265.77 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 7.42% | ₹265.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹50.57 | 57.15% | 34.91% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹49.52 | 56.55% | 34.39% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹68.06 | 58.19% | 31.76% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹40.74 | 58.19% | 31.76% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹63.17 | 57.17% | 30.90% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹38.27 | 57.17% | 30.90% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹34.91 | 44.26% | 28.39% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹182.13 | 44.39% | 27.93% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.21 | 43.68% | 27.87% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹68.55 | 38.93% | 23.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW
What is the current AUM of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW?
As of Mon Aug 31, 2026, ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW manages assets worth ₹3,581.4 crore
How has ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW performed recently?
- 3 Months: 2.57%
- 6 Months: 31.82%
What is the long-term performance of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW?
- 3 Years CAGR: 34.12%
- Since Inception: 21.00%
What is the portfolio composition of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW?
Equity: 99.93%, Others: 0.07%.
Who manages ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW?
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW?
Large Cap: 99.77%, Small Cap: 0.23%.
Which are the top companies ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW has invested in?
- Net Current Assets – 99.94% of the fund's portfolio
- Net Current Assets – 99.94% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.52% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.52% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.52% of the fund's portfolio
Which are the major sectors ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW focuses on?
- Unspecified – 199.88% of the fund's portfolio
- Technology – 147.74% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
