Mutual Fund

Fund Card

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal

17.32 0.02(0.10%) NAV as on 29 Jul 2025

55.33 % 1 M

26.54 % 1 Y

24.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.07

As on 30 Jun, 2025

Age :

3 yrs 9 m

Since 18 10 ,2021

Exit Load :

AUM :

1,833.24 Crs

Lock-in :

Nil

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NASDAQ-100

Fund Manager :

Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.84 %

Equity 99.16 %

TOP HOLDINGS

NVIDIA Corporation9.16 %

Microsoft Corp8.79 %

Apple Inc Com7.28 %

Amazon.com5.54 %

Broadcom Corporation5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.76	9.34	13.08	14.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	299.38	690.69	1149.50	1585.78
Scheme Returns(%)(Absolute)	-2.40	-4.49	40.16	8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	54/57	43/61	33/82	19/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity17.320.02(0.10%)NAV As on 30 Jul, 2025	18-Oct-2021Inception Date	1,833.24AUM In Cr.	26.54%1Y	24.80%3Y	NA%5Y	15.64%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity24.67-0.04(-0.17%)NAV As on 30 Jul, 2025	28-Apr-2020Inception Date	3,688.63AUM In Cr.	20.29%1Y	19.48%3Y	17.75%5Y	18.75%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.78-0.09(-0.25%)NAV As on 30 Jul, 2025	23-Jul-2015Inception Date	700.47AUM In Cr.	16.32%1Y	15.81%3Y	13.23%5Y	13.56%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity66.820.02(0.03%)NAV As on 30 Jul, 2025	06-Jul-2012Inception Date	3,112.72AUM In Cr.	10.85%1Y	14.42%3Y	14.55%5Y	15.64%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity42.09-0.06(-0.13%)NAV As on 30 Jul, 2025	31-Oct-2007Inception Date	214.51AUM In Cr.	25.49%1Y	13.00%3Y	11.76%5Y	8.43%Since Inception