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Scheme Profile

ICICI Pru NASDAQ 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,611

Inception Date

18-10-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.9311 (03-Jun-2026) / 17.0132 (01-Aug-2025)
Incremental Investment ()
500

NAV ()
23.48 ( 0.04) ( 0.18 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Sharmila D'mello
Value of () 1,00,000 since inception
2,34,805

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
23.44
Standard Deviation
5.44

Beta
0.46
Sharpe
1.27

R-Squared
0.00
Treynor Factor
1.76

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)
21.16
11.21
18.70
37.99
28.24
0
-
19.65

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nvidia Corporation
Foreign Equity
1,44,965
7.60

Apple Inc
Foreign Equity
87,981
6.67

Micron Technology Inc
Foreign Equity
18,649
5.64

Microsoft Corp
Foreign Equity
44,498
4.35

Advanced Micro Devices Inc
Foreign Equity
26,965
4.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.16	15.02	-	-9.06	3,611.38
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	13.56	13.00	-	-4.10	2,543.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
118.83
47.31
0
26.42
11-Dec-2021
1.45
11.35

DSP World Mining Overseas Equity Omni FoF
163.87
66.54
20.93
14.84
6.66
29-Dec-2009
0.74
7.37

ICICI Pru Strategic Metal and Energy Equity Fund o
256.07
60.76
28.84
0
26.02
02-Feb-2022
1.00
5.96

DSP World Gold Mining Overseas Equity Omni FoF
1,433.31
59.39
39.02
20.86
8.62
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
258.79
57.13
23.76
8.81
8.65
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
491.96
54.63
23.88
10.36
6.80
17-Mar-2008
1.14
5.74

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
72.58
51.74
12.89
0
12.87
07-Sep-2022
0.55
7.48

DSP Global Clean Energy Overseas Equity Omni FoF
116.76
49.30
15.66
12.54
6.46
14-Aug-2009
0.67
5.69

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
492.63
48.72
33.97
0
36.49
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,766.73
46.65
23.14
10.05
7.34
26-Sep-2007
1.21
4.91

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