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ICICI Pru NASDAQ 100 Index Fund(G)

very highequityindex funds - other
21.76 -0.15(-0.69%) NAV as on 28 Apr 2026
16.63 % 1 M
53.35 % 1 Y
32.59 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.06

As on 31 Mar, 2026
age-icon Age :

4 yrs 6 m

Since 18 10 ,2021
exit_load Exit Load :

0%

aum AUM :

2,773.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NASDAQ-100

Fund_manager Fund Manager :

Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.60 %
Equity 99.40 %

TOP HOLDINGS

NVIDIA Corporation8.68 %
Apple Inc Com7.63 %
Microsoft Corp5.63 %
Amazon.com4.58 %
Tesla Inc.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.769.3413.0814.1619.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 299.38 690.69 1149.50 1585.78 2773.20
Scheme Returns(%)(Absolute)-2.40-4.4940.168.0234.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/5743/6133/8219/1191/366

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 HighEquity21.76-0.15(-0.69%)NAV As on 28 Apr, 202618-Oct-2021Inception Date2,773.20AUM In Cr.53.35%1Y32.59%3YNA%5Y18.73%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity30.06-0.04(-0.12%)NAV As on 28 Apr, 202628-Apr-2020Inception Date3,935.83AUM In Cr.43.11%1Y25.57%3Y16.49%5Y20.12%Since Inception