Mutual Fund

Fund Card

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityindex funds - other

20.01 0.08(0.38%) NAV as on 23 Jan 2026

2.04 % 1 M

23.1 % 1 Y

33.89 % 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 Dec, 2025

Age :

4 yrs 3 m

Since 18 10 ,2021

Exit Load :

AUM :

2,620.60 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 0.20 %

Equity 99.80 %

TOP HOLDINGS

NVIDIA Corporation9.04 %

Apple Inc Com8.01 %

Microsoft Corp7.17 %

Amazon.com4.92 %

Tesla Inc.3.97 %

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	2025-2026
NAV in Rs (as on 23-Jan-2026)	9.76	9.34	13.08	14.16	20.01
Net Assets(Rs Crores) (as on 23-Jan-2026)	299.38	690.69	1149.50	1585.78	2620.60
Scheme Returns(%)(Absolute)	-2.40	-4.49	40.16	8.02	40.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/57	43/61	33/82	19/119	1/358

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 HighEquity20.010.08(0.38%)NAV As on 23 Jan, 2026	18-Oct-2021Inception Date	2,620.60AUM In Cr.	23.10%1Y	33.89%3Y	NA%5Y	17.65%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity28.310.09(0.31%)NAV As on 23 Jan, 2026	28-Apr-2020Inception Date	4,102.98AUM In Cr.	19.80%1Y	24.98%3Y	17.43%5Y	19.87%Since Inception