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Scheme Profile

ICICI Pru NASDAQ 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,738
Inception Date
18-10-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.57 (06-Oct-2026) / 18.2197 (20-Nov-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 23.55 ( -0.62) ( -2.55 %)
  • Benchmark
  • NASDAQ - 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 25.80
  • Standard Deviation
  • 5.46
  • Beta
  • 0.38
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nvidia Corporation
  • Foreign Equity
  • 1,42,465
  • 8.35
  • Apple Inc
  • Foreign Equity
  • 86,272
  • 7.38
  • Microsoft Corp
  • Foreign Equity
  • 43,895
  • 5.78
  • Micron Technology Inc
  • Foreign Equity
  • 18,431
  • 5.04
  • Advanced Micro Devices Inc
  • Foreign Equity
  • 26,641
  • 4.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.50 15.75 - -13.31 3,738.17
2025 25.33 30.67 - 8.55 2,620.60
2024 30.38 17.88 - 8.12 1,754.04
2023 54.80 23.86 - 18.10 1,015.63
2022 -26.51 -13.19 - 2.80 457.49
2021 5.28 8.51 - 21.69 276.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 3.12 2.43 - -5.78 3,738.17
Jun-2026 25.76 15.50 - 4.57 3,611.38
Mar-2026 -1.13 0.22 - -15.54 2,773.20
Dec-2025 3.04 3.75 - 5.23 2,620.60

Peer Comparison

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Asset Allocation

Sector Allocation

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