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Nov 07, 2025


Category

Others

AUM (Cr.)

2,543.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.07

Sharpe Ratio

16.69

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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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) 0.32 32.55 26.72 34.85 0 17.17
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.13 6.01 3.95 13.76 17.91 8.96
Category Rank 2/6 5/6 4/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9289 3.12 0.00 0.00 0.00 256.63 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 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-Nvidia Corporation Aug 31, 2025 231.65 9.74 5.36
Foreign Equity-Microsoft Corp Aug 31, 2025 205.27 8.63 2.19
Foreign Equity-Apple Inc Aug 31, 2025 188.98 7.95 20.33
Foreign Equity-Amazon com Aug 31, 2025 132.51 5.57 5.24
Foreign Equity-Alphabet Inc Aug 31, 2025 131.07 5.51 19.25
Foreign Equity-Broadcom Inc Aug 31, 2025 126.06 5.30 8.95
Foreign Equity-Facebook Inc Aug 31, 2025 87.41 3.68 2.76
Foreign Equity-Netflix Inc Aug 31, 2025 68.95 2.90 12.13
Foreign Equity-Tesla Inc Aug 31, 2025 66.23 2.78 16.53
Foreign Equity-Costco Wholesale Aug 31, 2025 56.12 2.36 8.00

latest news

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2025 11:35

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

ICICI Prudential Mutual Fund has announced 06 October 2025 as the record da...

Oct 31, 2025 11:13

ICICI Prudential MF announced Temporary suspension of investments Income Distribution Cum Capital Withdrawal (IDCW) Option Index and FOF schemes

ICICI Prudential Mutual Fund has approved discontinuation of fresh subscrip...

Oct 30, 2025 11:33

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