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ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)

+25.7%
(3Y CAGR)
EquitydotIndexdotVery High
Fund Type

Scheme Details

NAV22 Jul 2025
17
AUM

0 Cr.

52 week high (NAV)18 Jul 2025
17
52 week low (NAV)08 Apr 2025
12.6
Inception date2021-10-18
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNasdaq-100
KEY RATIOSinfo
Alpha0.25
Beta0.96
Standard Deviation5.82%
Sharpe Ratio0.29

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sharmila Dmello2022-04-01 - Present
Nitya Mishra
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) was launched on 2021-10-18 by ICICI Prudential Mutual Fund. It is a Equity - Open Ended with an AUM of Nonecrore. The latest NAV is 17.04, as of 2025-07-22. The ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) is rated as None. The minimum SIP amount for the ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru NASDAQ 100 Index Fund(IDCW Payout).

It will take up to one trading day for the invested ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.