ICICI Prudential NASDAQ 100 Index Fund - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC1U35

NAV · 02-Jul-2026

₹23.7857

-4.26%

+22.81%

1Y (CAGR)

+43.09%

3Y (CAGR)

+30.47%

5Y (CAGR)

—

Since inception (CAGR)

+20.06%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.95%

Downside dev (3y)

15.65%

Max drawdown (3y)

-23.9%

Sharpe (3y)

1.14

SIP XIRR (3y)

+34.88%

Calendar-year returns

2022 -25.7%2023 +53.7%2024 +28.5%2025 +25.3%

Fund facts

Fund managerSharmila D'Silva · Nitya Mishra

AUM₹36,296 Cr

TER · AMFI officialDirect 0.52% · Regular 1.06% (2026-06-30)

Launch date27-Sep-2021

Plan typeOpen Ended · Others

Min lumpsumRs. 1000/- (plus in multiple of Re. 1)

Lock-inNone

Volatility24.15

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗