Mutual Funds

ICICI Pru NASDAQ 100 Index Fund(G)
Equity | Very High | Index Funds - Other

23.70 +0.04
NAV(₹) as on 8/7/2026

0.17%
1D

42.12%
1Y

30.28%
3Y

-
5Y

ICICI Pru NASDAQ 100 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Oct 2021
Exit Load: Nil	AUM: ₹ 3,611.38 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nasdaq-100
Fund Manager: Sharmila Dmello ,Nitya Mishra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on DD/MM/YYYY		0.93 %		99.07 %

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.76	9.34	13.08	14.16	19.16
Net Assets (Rs Crores)	29,938.42	69,068.73	1,14,950.43	1,58,577.78	2,77,319.63
Scheme Returns(%)(Absolute)	-2.40	-4.49	40.16	8.02	34.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/57	43/61	33/82	19/119	1/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.58 +0.10	23/9/2024	₹ 33.33	-14.72%	-	-	-8.20%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.12	19/8/2025	₹ 33.34	-	-	-	3.22%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.18	12/3/2025	₹ 34.36	-3.43%	-	-	12.48%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.67 +0.16	21/3/2025	₹ 35.02	4.04%	-	-	12.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.1	-0.01%	-	-	2.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS