ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW: Mutual Fund Overview
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW is an International mutual fund with over 4.43 years of performance history. The scheme manages an AUM of ₹2800.88 Cr and has a NAV of ₹19.4216. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 31.13%.
Equity, International, Principal at very high risk
1 Year Return 31.13% at 24 Mar 2026 03:06 PM
Fund Details
NAV 19.4216
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.43
Fund Size(in Crores) 2800.88
Fund Performance
1 Month -1.91%
3 Month -2.35%
6 Month 2.58%
1 Year 31.13%
3 Year 29.2%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation CBLO 18.04 Bonds/NCDs 3.28 Debenture 20.21 Debt Credit Ratings SOV 50.26 AA 13.65 Cash & Call Money 13.06 A1+ 12.31 AAA 9.84 Debt Category Power Fin. Corp. 3.22 Jubilant Beverages 3.54 GOI 17.39 Clearing Corporation 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Nitya Mishra
Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2021-10-18
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW FAQs
How to invest in ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
Investing in ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The term expense ratio for ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW is 0.51% as of 24 Mar 2026.
What is the NAV of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW is ₹19.4216 as of 24 Mar 2026.
What is the AUM of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The AUM (Assets Under Management) of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW is ₹2800.88 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The PE ratio of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
Yes, you can invest in ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW in the last 5 years?
The return of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The minimum SIP investment in ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW, as of 24 Mar 2026, is ₹19.4216.
Who manages the ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW?
The fund managers responsible for ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW are:
- Sharmila D'Silva
- Nitya Mishra