Mutual Funds

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

22.23 +0.66
NAV(₹) as on 9/11/2026

3.08%
1D

17.09%
1Y

26.85%
3Y

16.34%
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 18 Oct 2021
Exit Load: Nil	AUM: ₹ 3,473.72 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 Dsilva ,Nitya Mishra ,Venus Ahuja

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		0.70 %		99.30 %

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
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +0.13	26/12/2023	₹ 287.7	-3.55%	-	-	3.20%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.03 +0.11	28/2/2024	₹ 543.47	-4.13%	-	-	0.12%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.42 +0.11	31/1/2024	₹ 937.84	2.84%	-	-	8.11%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	2/2/2024	₹ 97.54	-3.52%	-	-	1.70%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.74 +-0.05	22/2/2024	₹ 293.95	-9.95%	-	-	-4.84%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.72 +0.15	29/2/2024	₹ 129.05	4.33%	-	-	6.05%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.50 +0.11	13/3/2024	₹ 292.77	0.73%	-	-	8.73%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +0.10	10/7/2024	₹ 42.34	0.42%	-	-	1.33%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +0.03	10/7/2024	₹ 201.26	-1.25%	-	-	1.70%
HDFC NIFTY Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +0.01	26/3/2024	₹ 171.06	-5.66%	-	-	-0.17%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS