Overview ( as on 11/08/25 )

NAV
₹17.62
Last change
₹0.25 +0.01%
Fund Size (AUM)
2192.27 Cr
Performance
-

Fund Details

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ICICI Pru NASDAQ 100 Index Reg IDCW-P
as of 11/08/25
AUM

2192.27 Cr

Expense Ratio

1.07 %

Benchmark

NASDAQ 100 TR USD

ISIN

INF109KC1U35

Fund Manager

Sharmila D’mello

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
ICICI Pru NASDAQ 100 Index Reg IDCW-P 32.2% 24.41% -
NASDAQ 100 TR USD - - -

Top 10 Holdings

Linde PLC
1.23%

NXP Semiconductors NV
0.31%

Coca-Cola Europacific Partners PLC
0.25%

Sector Allocation

Technology
53.87%

Communication Services
15.71%

Consumer Cyclical
13.23%

Consumer Defensive
4.94%

Healthcare
4.64%

Industrials
3.8%

Utilities Services
1.46%

Basic Materials
1.23%

Energy
0.5%

Financial
0.38%

Asset Allocation

  • 100%

    Equity

  • 0%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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If you invested in this fund:
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In the past (time duration):
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Total value today:
Returns:
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Minimum SIP
NA
Minimum Lumpsum
NA
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