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ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 19.762
Returns (p.a.) 26.47%
Returns (day) -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 31-Jan-2026
Age
4 Years 4 Months 13 Days
AUM (Fund size)
₹ 275985.87 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.76 | 26.47% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.21%
1 Month
-4.65%
6 Months
9.96%
1 Year
26.47%
3 Years
0.00%
5 Years
0.00%
Max
16.89%
