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NRI

Apr 15, 2025

Category

Others

AUM (Cr.)

1,585.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

4.90

Beta Ratio

0.00

Fund Manager

Sharmila D`mello

Inception Date

Oct 18, 2021

Risk Level

Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Invest Now
NASDAQ - 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru NASDAQ 100 Index Fund (G) -3.69 -4.78 9.04 13.75 0 9.75
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.63 -5.59 6.1 11.44 22.51 6.5
Category Rank 3/6 5/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 37.1011 2.56 0.00 0.00 0.00 205.39 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.3326 2.54 0.00 0.00 0.00 8.42 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 10.3326 2.54 0.00 0.00 0.00 8.42 0.00 5,000.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.0343 1.77 0.76 0.00 0.00 760.48 1.11 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.1896 -2.36 6.57 10.41 0.00 3,462.95 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Apple Inc Mar 31, 2025 148.88 9.39 -11.42
Foreign Equity-Microsoft Corp Mar 31, 2025 124.51 7.85 -8.25
Foreign Equity-Nvidia Corporation Mar 31, 2025 117.99 7.44 -16.12
Foreign Equity-Amazon com Mar 31, 2025 89.96 5.67 -12.34
Foreign Equity-Alphabet Inc Mar 31, 2025 78.56 4.95 -12.28
Foreign Equity-Broadcom Inc Mar 31, 2025 57.91 3.65 -18.24
Foreign Equity-Facebook Inc Mar 31, 2025 56.31 3.55 -15.92
Foreign Equity-Costco Wholesale Mar 31, 2025 46.08 2.91 -12.32
Foreign Equity-Netflix Inc Mar 31, 2025 43.78 2.76 -7.65
Foreign Equity-Tesla Inc Mar 31, 2025 42.03 2.65 -13.99

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru NASDAQ 100 Index Fund (G)
Contact Persone : Sharmila D`mello
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com