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ICICI Pru NASDAQ 100 Index Fund(G)

As on Aug-26-2025 change fund
17.65  up0.14 (0.80%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.769.3413.0814.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 299.38 690.69 1149.50 1585.78
Scheme Returns(%)(Absolute)-2.40-4.4940.168.02
B'mark Returns(%)(Absolute)NANANANA
Category Rank54/5743/6133/8219/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.43NANANA
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 Corporation10.03 
Microsoft Corp9.16 
Apple Inc Com7.16 
Amazon.com5.74 
Broadcom Corporation5.28 
Facebook3.88 
NetFlix Inc.2.81 
Tesla Inc.2.59 
Alphabet Inc A2.58 
Alphabet Inc2.43 

Category

Thematic Fund

Launch Date

18-Oct-21

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

2,192.27

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) %

1.07

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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  • 10Y
  • maximum
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-20212,192.2725.7026.45NANA15.87
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,822.5719.8218.9516.93NA19.01
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015705.9514.3617.0112.1514.4113.53
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,257.387.7315.7714.1514.5215.62
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007229.2624.4414.0412.0010.698.62
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008270.1812.318.233.178.356.81
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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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