Mutual Funds

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

19.36 +0.15
NAV(₹) as on 25/3/2026

0.76%
1D

29.71%
1Y

28.79%
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: ₹ 2,800.89 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		0.76 %		99.24 %

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 (24/3/2026)	9.76	9.34	13.08	14.16	19.21
Net Assets (Rs Crores)	29,938.42	69,068.73	1,14,950.43	1,58,577.78	2,80,088.86
Scheme Returns(%)(Absolute)	-2.40	-4.49	40.16	8.02	34.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/57	43/61	33/82	19/119	2/365

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.74 +0.22	4/11/2024	₹ 9.17	5.40%	-	-	-1.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.22	11/12/2025	₹ 9.41	-	-	-	-8.46%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.29 +0.21	11/12/2025	₹ 9.88	-	-	-	-7.07%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.32 +0.21	9/12/2025	₹ 10.11	-	-	-	-6.83%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.38 +0.17	5/2/2026	₹ 10.83	-	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.91 +0.17	5/1/2026	₹ 11.08	-	-	-	-10.86%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.20	23/1/2025	₹ 11.52	-0.87%	-	-	-4.40%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.85 +0.12	4/12/2024	₹ 11.82	-1.20%	-	-	-8.93%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.21	13/11/2025	₹ 12.4	-	-	-	-8.84%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.57 +0.33	28/8/2023	₹ 13.95	-6.90%	-	-	5.82%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS