Mutual Fund

Fund Card

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal

15.97 -0.10(-0.63%) NAV as on 13 Jun 2025

41.22 % 1 M

13.71 % 1 Y

27.74 % 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 31 May, 2025

Age :

3 yrs 7 m

Since 18 10 ,2021

Exit Load :

AUM :

1,727.09 Crs

Lock-in :

Nil

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

NASDAQ-100

Fund Manager :

Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.87 %

Equity 99.13 %

TOP HOLDINGS

Microsoft Corp8.63 %

NVIDIA Corporation8.32 %

Apple Inc Com7.61 %

Amazon.com5.48 %

Broadcom Corporation4.73 %

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 HighEquity15.97-0.10(-0.63%)NAV As on 13 Jun, 2025	18-Oct-2021Inception Date	1,727.09AUM In Cr.	13.71%1Y	27.74%3Y	NA%5Y	13.66%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.99-0.10(-0.43%)NAV As on 13 Jun, 2025	28-Apr-2020Inception Date	3,545.28AUM In Cr.	12.91%1Y	19.00%3Y	17.28%5Y	17.62%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.48-0.39(-1.13%)NAV As on 13 Jun, 2025	23-Jul-2015Inception Date	674.95AUM In Cr.	10.35%1Y	18.84%3Y	13.56%5Y	13.32%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity61.61-0.65(-1.04%)NAV As on 13 Jun, 2025	06-Jul-2012Inception Date	3,015.47AUM In Cr.	7.63%1Y	15.89%3Y	13.25%5Y	15.08%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity40.14-0.26(-0.65%)NAV As on 13 Jun, 2025	31-Oct-2007Inception Date	206.77AUM In Cr.	22.39%1Y	13.23%3Y	11.76%5Y	8.20%Since Inception