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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru NASDAQ 100 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,760
Inception Date
18-10-2021
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
20.3513 (28-Jan-2026) / 12.5978 (08-Apr-2025)
Incremental Investment (
)
500
NAV (
)
19.49 (
0.13) (
0.67 %)
Benchmark
NASDAQ - 100 TRI
Fund Manager
Sharmila D'mello
Value of (
) 1,00,000 since inception
1,94,921
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.08
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 (%)
0.17
Risk Factors
Jenson's Alpha
24.75
Standard Deviation
4.48
Beta
0.22
Sharpe
1.68
R-Squared
0.00
Treynor Factor
5.59
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
ICICI Pru NASDAQ 100 Index Fund (G)
-0.09
0.65
9.70
25.88
30.90
0
-
16.35
NASDAQ - 100 TRI
-
Company Top 5 Holdings
[ As on 31 Jan 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Nvidia Corporation
Foreign Equity
1,39,311
8.87
Apple Inc
Foreign Equity
84,712
7.32
Microsoft Corp
Foreign Equity
42,609
6.10
Amazon com
Foreign Equity
61,286
4.88
Facebook Inc
Foreign Equity
16,836
4.02
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
-0.09
-2.49
-
-5.81
2,759.86
2025
25.33
5.61
-
8.55
2,620.60
2024
30.38
9.86
-
8.12
1,754.04
2023
54.80
18.75
-
18.10
1,015.63
2022
-26.51
1.24
-
2.80
457.49
2021
5.28
19.47
-
21.69
276.58
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
3.04
3.16
-
5.23
2,620.60
Sep-2025
13.56
-2.41
-
-4.10
2,543.95
Jun-2025
16.48
13.01
-
9.97
1,833.24
Mar-2025
-8.39
-4.84
-
-1.39
1,585.78
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL Nifty India Defence Index Fund
855.80
53.14
0
0
9.83
30-Aug-2024
0.21
11.23
ICICI Pru Nifty200 Value 30 Index Fund
136.35
43.59
0
0
12.58
18-Oct-2024
0.34
5.46
Tata Nifty Capital Markets Index Fund
476.22
41.95
0
0
17.46
24-Oct-2024
0.57
8.97
Kotak BSE PSU Index Fund
92.09
39.04
0
0
0.41
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
588.95
37.55
0
0
34.64
10-May-2023
1.29
5.71
Bandhan Nifty 500 Value 50 Index Fund
23.75
37.35
0
0
13.11
29-Oct-2024
0.15
5.08
AXIS Nifty500 Value 50 Index Fund
122.65
37.32
0
0
13.36
24-Oct-2024
0.16
5.07
ICICI Pru Nifty Auto Index Fund
198.83
31.94
30.03
0
26.57
11-Oct-2022
1.33
4.90
Nippon India Nifty Auto Index Fund
40.39
31.91
0
0
15.18
04-Dec-2024
1.08
4.43
Tata Nifty Auto Index Fund
96.01
31.58
0
0
13.46
26-Apr-2024
0.52
5.25
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