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Fund Summary
ICICI Pru NASDAQ 100 Index Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-21
Corpus(Cr.) 3738.00 Latest NAV 23.7994 As on 29-10-2026
Equity(%) 0.00 52 Week High 25.57
Debt(%) 0.07 52 Week Low 18.2197
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nasdaq 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharmila DSilva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.73%
Top 10 Holdings 46.83%
Top 25 Holdings 72.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.93
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.38
PE Ratio 26.33
 
Top 25 Holdings
Holdings Net Asset(%)
NVIDIA CORP 8.35
Apple Inc 7.38
Microsoft Corp 5.78
Micron Technology Inc 5.04
Advanced Micro Devices Inc 4.18
Amazon com 4.08
Facebook Inc 3.27
Alphabet Inc 3.06
Alphabet Inc 2.86
Tesla Inc 2.83
Space Exploration Technologies Corp. 2.71
INTEL CORP 2.65
Broadcom Inc 2.54
Walmart Inc 2.12
PALANTIR TECHNOLOGIES INC 1.80
CISCO SYS INC 1.78
Lam Research Corp 1.72
Applied Material (US) 1.70
Costco Wholesale 1.69
Palo Alto Networks 1.36
Netflix Inc 1.21
Crowdstrike Holdings Inc 1.14
KLA CORP 1.07
SANDISK CORP 1.07
Texas Instrument Inc 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.82% 7.52% 8.42% 20.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NASDAQ -100]
-3.09% 8.13% 8.78% 12.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.76% 32.71% 18.22% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
25.35% 27.43% 13.15% 19.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru NASDAQ 100 Index Fund Reg (G) 17.41% 0.6614 18.7191% 44.1795 0.0926
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru NASDAQ 100 Index Fund Reg (G) 19.2270% 0.0000 1.8356 29.4676 1.3541
 
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