Mutual Fund

Fund Card

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal

12.57 0.06(0.49%) NAV as on 02 May 2024

-38.5 % 1 M

36.07 % 1 Y

NA 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 :

0.96

As on 31 Mar, 2024

Age :

2 yrs 6 m

Since 18 10 ,2021

Exit Load :

AUM :

1,149.50 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

Microsoft Corp8.74 %

Apple Inc Com7.40 %

NVIDIA Corporation6.32 %

Amazon.com5.24 %

Facebook4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

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

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 HighEquity12.570.06(0.49%)NAV As on 03 May, 2024	18-Oct-2021Inception Date	1,149.50AUM In Cr.	36.07%1Y	NA%3Y	NA%5Y	9.43%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity18.950.12(0.62%)NAV As on 03 May, 2024	28-Apr-2020Inception Date	3,289.85AUM In Cr.	23.80%1Y	10.54%3Y	NA%5Y	17.27%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity57.350.26(0.46%)NAV As on 03 May, 2024	06-Jul-2012Inception Date	3,192.14AUM In Cr.	18.83%1Y	9.65%3Y	15.62%5Y	15.91%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity29.730.03(0.09%)NAV As on 03 May, 2024	23-Jul-2015Inception Date	699.23AUM In Cr.	31.12%1Y	6.33%3Y	14.18%5Y	13.21%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity32.170.14(0.44%)NAV As on 03 May, 2024	31-Oct-2007Inception Date	202.18AUM In Cr.	5.52%1Y	2.40%3Y	8.58%5Y	7.33%Since Inception