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Jun 18, 2026


Category Others
AUM (Cr.) 3,629.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 21.77
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.

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NASDAQ - 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru NASDAQ 100 Index Fund (G) 2.64 26.79 51.91 31.91 0 21.06
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Nvidia Corporation May 31, 2026 296.04 8.16 26.15
Foreign Equity-Apple Inc May 31, 2026 264.35 7.28 24.24
Foreign Equity-Alphabet Inc May 31, 2026 245.88 6.77 28.97
Foreign Equity-Microsoft Corp May 31, 2026 192.91 5.31 21.25
Foreign Equity-Micron Technology Inc May 31, 2026 174.09 4.80 149.31
Foreign Equity-Amazon com May 31, 2026 167.64 4.62 37.00
Foreign Equity-Advanced Micro Devices Inc May 31, 2026 134.04 3.69 173.29
Foreign Equity-Tesla Inc May 31, 2026 125.50 3.46 14.62
Foreign Equity-Broadcom Inc May 31, 2026 122.22 3.37 48.60
Foreign Equity-Facebook Inc May 31, 2026 107.64 2.97 3.74

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru NASDAQ 100 Index Fund (G)
Contact Person
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