ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹24.1676 -0.50%
As on 12-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
|
|
Very High
|
|
0.51 |
||
|
|
Very High
|
|
0.58 |
|||
|
|
Very High
|
|
0.19 |
|||
|
|
Very High
|
|
0.59 |
|||
|
|
Very High
|
|
0.24 |
Other details of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
Assets
₹3,255 Cr
Exit Load (Days)
--
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on October 18, 2021, it is currently managed by Sharmila D'Silva and Nitya Mishra. The fund has an expense ratio of 0.51% with an overall AUM (Assets Under Management) of ₹3,255 Cr.
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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.
Suitability
International funds are suitable for investors:
- Seeking exposure in shares of foreign companies for diversification
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
FAQ for ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
How to Invest in ICICI Prudential NASDAQ 100 Index Fund - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential NASDAQ 100 Index Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan Today?
The latest declared NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan, is ₹24.1676 as of 13-May-2026.
What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
8.54
|
|
|
7.02
|
|
|
5.33
|
|
|
5.01
|
|
|
3.95
|
What is the return of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan in the last 5 years?
Over the past five years, ICICI Prudential NASDAQ 100 Index Fund - Direct Plan has delivered an annualised return of --% as of 13-May-2026.
What is the minimum investment required in ICICI Prudential NASDAQ 100 Index Fund - Direct Plan?
The minimum investment required to start investing in ICICI Prudential NASDAQ 100 Index Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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