What is the NAV of ICICI Pru NASDAQ 100 Index Fund?
The Current NAV of ICICI Pru NASDAQ 100 Index Fund is ₹15.97, as of 13th June 2025What are the returns of ICICI Pru NASDAQ 100 Index Fund?
The ICICI Pru NASDAQ 100 Index Fund has been there since 18th October 2021- 1 Year Returns: 13.71
- 3 Year Returns: 27.77
What are the top 5 sectors holdings of ICICI Pru NASDAQ 100 Index Fund?
The top sectors ICICI Pru NASDAQ 100 Index Fund has invested in are as for 18th 10 2021 are as follows -- IT Services & Consulting | 18.55%
- Technology Hardware | 17.34%
- Others | 10.40%
- Electrical Components & Equipments | 9.76%
- Miscellaneous | 7.10%
What are the top 5 holdings ICICI Pru NASDAQ 100 Index Fund?
The top 5 holdings for ICICI Pru NASDAQ 100 Index Fund are- Microsoft Corp | 8.63%
- Nvidia Corporation | 8.32%
- Apple Inc | 7.61%
- Amazon com | 5.48%
- Broadcom Inc | 4.73%
What is the asset allocation of ICICI Pru NASDAQ 100 Index Fund?
The ICICI Pru NASDAQ 100 Index Fund is a plan that invests- Equity | 99.13%
- ADR & GDR | 0.76%
- Cash & Equivalents | 0.10%
How to invest in ICICI Pru NASDAQ 100 Index Fund?
If you wish to invest in ICICI Pru NASDAQ 100 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru NASDAQ 100 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru NASDAQ 100 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru NASDAQ 100 Index Fund?
The AUM of ICICI Pru NASDAQ 100 Index Fund is 1727.09 Cr as of 13th June 2025What is the expense ratio of ICICI Pru NASDAQ 100 Index Fund Plan?
The expense ratio of ICICI Pru NASDAQ 100 Index Fund Plan is 1.07How to exit ICICI Pru NASDAQ 100 Index Fund?
If you have invested in ICICI Pru NASDAQ 100 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru NASDAQ 100 Index Fund?
The alpha ratio for the ICICI Pru NASDAQ 100 Index Fund is 0.94
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru NASDAQ 100 Index Fund?
The volatility or standard deviation for the ICICI Pru NASDAQ 100 Index Fund is 26.61
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru NASDAQ 100 Index Fund?
The sharpe ratio for the ICICI Pru NASDAQ 100 Index Fund is 0.51
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru NASDAQ 100 Index Fund?
The Sortino ratio for the ICICI Pru NASDAQ 100 Index Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru NASDAQ 100 Index Fund?
The PE ratio (price-to-earnings) of the ICICI Pru NASDAQ 100 Index Fund is N/A while category PE ratio is 40.811. Test MF FAQ for Mutual Fund ICICI Pru NASDAQ 100 Index Fund Shares?
The Current NAV of ICICI Pru NASDAQ 100 Index Fund is ₹15.97, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru NASDAQ 100 Index Fund Plan?
There is a lock in period of N/A for ICICI Pru NASDAQ 100 Index Fund
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ICICI Pru NASDAQ 100 Index Fund Standard Growth
GrowthRegular
15.970.63% (-0.10)
High
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—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru NASDAQ 100 Index Fund Performance & Key Metrics
ICICI Pru NASDAQ 100 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.07 | — | 0.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | 40.81 | 0.65 |
ICICI Pru NASDAQ 100 Index Fund Scheme InfoICICI Pru NASDAQ 100 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nasdaq-100 |
About Thematic Fund - Global
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru NASDAQ 100 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru NASDAQ 100 Index Fund Asset Allocation
ICICI Pru NASDAQ 100 Index Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru NASDAQ 100 Index Fund Sector Distribution
ICICI Pru NASDAQ 100 Index Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru NASDAQ 100 Index Fund Sector Weightage
ICICI Pru NASDAQ 100 Index Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
ICICI Pru NASDAQ 100 Index Fund Current Holdings
ICICI Pru NASDAQ 100 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.63 %
0.97 %Holdings
8.32 %
0.38 %Holdings
7.61 %
-1.88 %
AMC Profile of ICICI Pru NASDAQ 100 Index Fund
AMC Profile of ICICI Pru NASDAQ 100 Index Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru NASDAQ 100 Index Fund Manager Details
ICICI Pru NASDAQ 100 Index Fund Manager Details
ICICI Pru NASDAQ 100 Index Fund Manager Profile
ICICI Pru NASDAQ 100 Index Fund Manager Profile
Sharmila Dmello
AUM: ₹5,254.64 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Equity (4)
7.63%
7.63%
15.90%
15.90%
2.02%
2.02%
14.22%
14.22%
28.36%
28.36%
0.61%
0.61%
8.54%
8.54%
16.94%
16.94%
1.17%
1.17%
13.71%
13.71%
27.77%
27.77%
1.07%
1.07%
ICICI Pru NASDAQ 100 Index Fund Manager Performance (0)
ICICI Pru NASDAQ 100 Index Fund Manager Performance (0)
Equity: Thematic Fund - Global
ICICI Pru NASDAQ 100 Index Fund Tax Implications
ICICI Pru NASDAQ 100 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%