Mutual Funds

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

23.73 +0.06
NAV(₹) as on 4/9/2026

0.24%
1D

33.20%
1Y

28.97%
3Y

-
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: ₹ 3,413.75 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		0.77 %		99.23 %

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS