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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 2,800.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.06
Sharpe Ratio 11.14
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru NASDAQ 100 Index Fund (IDCW) -4.32 -1.08 30.83 26.67 0 14.86
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.16 0.00 0.00 202.72 0.45 1,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru NASDAQ 100 Index Fund (IDCW) -4.32 -1.08 30.83 26.67 0 14.86
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.16 0.00 0.00 202.72 0.45 1,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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 Feb 28, 2026 234.69 8.38 -4.09
Foreign Equity-Apple Inc Feb 28, 2026 212.77 7.60 5.33
Foreign Equity-Alphabet Inc Feb 28, 2026 190.64 6.81 -4.70
Foreign Equity-Microsoft Corp Feb 28, 2026 159.10 5.68 -5.57
Foreign Equity-Amazon com Feb 28, 2026 122.36 4.37 -9.21
Foreign Equity-Tesla Inc Feb 28, 2026 109.50 3.91 9.16
Foreign Equity-Facebook Inc Feb 28, 2026 103.75 3.70 -6.41
Foreign Equity-Walmart Stores Feb 28, 2026 94.09 3.36 11.11
Foreign Equity-Broadcom Inc Feb 28, 2026 82.25 2.94 -0.21
Foreign Equity-Micron Technology Inc Feb 28, 2026 69.83 2.49 2.83

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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