Mutual Fund

Fund Card

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal

15.56 0.17(1.10%) NAV as on 20 Dec 2024

46.87 % 1 M

31.34 % 1 Y

14.68 % 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 :

0.98

As on 30 Nov, 2024

Age :

3 yrs 2 m

Since 18 10 ,2021

Exit Load :

AUM :

1,730.04 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 0.83 %

Equity 99.17 %

TOP HOLDINGS

Apple Inc Com8.76 %

NVIDIA Corporation8.24 %

Microsoft Corp7.64 %

Amazon.com5.30 %

Facebook4.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.76	9.34	13.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	299.38	690.69	1149.50
Scheme Returns(%)(Absolute)	-2.40	-4.49	40.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	54/57	43/61	33/82

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 HighEquity15.560.17(1.10%)NAV As on 20 Dec, 2024	18-Oct-2021Inception Date	1,730.04AUM In Cr.	31.34%1Y	14.68%3Y	NA%5Y	14.94%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.560.21(0.93%)NAV As on 20 Dec, 2024	28-Apr-2020Inception Date	3,781.04AUM In Cr.	28.45%1Y	12.79%3Y	NA%5Y	19.12%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.750.61(0.98%)NAV As on 20 Dec, 2024	06-Jul-2012Inception Date	3,348.63AUM In Cr.	13.17%1Y	10.90%3Y	14.44%5Y	15.87%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.000.28(0.82%)NAV As on 20 Dec, 2024	23-Jul-2015Inception Date	719.18AUM In Cr.	23.48%1Y	9.70%3Y	14.21%5Y	13.87%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.510.03(0.09%)NAV As on 20 Dec, 2024	31-Oct-2007Inception Date	187.65AUM In Cr.	8.89%1Y	4.58%3Y	8.01%5Y	7.49%Since Inception