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Jul 16, 2026


Category Others
AUM (Cr.) 3,611.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.06
Sharpe Ratio 18.01
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 (IDCW) -1.93 23.26 43.51 29.98 0 20.43
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 274.39 7.60 -7.31
Foreign Equity-Apple Inc Jun 30, 2026 240.83 6.67 -8.90
Foreign Equity-Alphabet Inc Jun 30, 2026 227.18 6.29 -7.60
Foreign Equity-Micron Technology Inc Jun 30, 2026 203.63 5.64 16.97
Foreign Equity-Microsoft Corp Jun 30, 2026 157.02 4.35 -18.60
Foreign Equity-Advanced Micro Devices Inc Jun 30, 2026 148.18 4.10 10.55
Foreign Equity-Amazon com Jun 30, 2026 145.28 4.02 -13.33
Foreign Equity-Tesla Inc Jun 30, 2026 119.06 3.30 -5.13
Foreign Equity-Intel Corp Jun 30, 2026 109.79 3.04 20.32
Foreign Equity-Broadcom Inc Jun 30, 2026 101.49 2.81 -16.96

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru NASDAQ 100 Index Fund (IDCW)
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