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ICICI Pru NASDAQ 100 Index Fund(G)

As on Mar-23-2026 change fund
19.37  up0.34 (1.81%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 20-Mar-2026)9.769.3413.0814.1619.02
Net Assets(Rs Crores) (as on 20-Mar-2026) 299.38 690.69 1149.50 1585.78 2800.89
Scheme Returns(%)(Absolute)-2.40-4.4940.168.0233.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/5743/6133/8219/1192/364
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.4312.653.42NA
2024-20257.802.267.18-8.38
2023-202414.81-1.8214.278.77
2022-2023-19.31-1.560.9119.34
2021-2022NANANA-7.29
Top 10 holdings
company (%)
NVIDIA Corporation8.38 
Apple Inc Com7.60 
Microsoft Corp5.68 
Amazon.com4.37 
Tesla Inc.3.91 
Facebook3.70 
Alphabet Inc A3.53 
Walmart Inc3.36 
Alphabet Inc3.28 
Broadcom Corporation2.94 

Category

Index Funds

Launch Date

18-Oct-21

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

2,800.89

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sharmila Dmello,Nitya Mishra

inception date (regular plan)

18-Oct-21

expense ratio (regular plan) %

1.06

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8932.5029.01NANA16.09
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021957.882.2920.64NANA13.74
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-20221,452.18-2.1719.52NANA14.57
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-20221,062.97-2.1019.12NANA13.96
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,423.42-5.6918.07NANA13.65
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999134.590.1216.7512.7111.7911.01
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,752.94-7.5916.2014.33NA20.20
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20218,711.89-2.3916.1713.86NA13.46
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,698.101.5615.13NANA11.31
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,471.391.5615.0613.23NA10.77
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,834.17-1.7512.19NANA10.36
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,983.85-3.2110.999.20NA11.03
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022669.511.489.89NANA7.35
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20244,086.9517.68NANANA-2.45
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024900.3517.32NANANA2.96
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202448.17-2.51NANANA-5.34
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202555.12-2.58NANANA5.15
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023340.58-2.63NANANA9.14
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023502.76-3.26NANANA9.49
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202423.47-3.32NANANA-19.37
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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