- Home
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
Category: Index Fund
Launch Date: 01-10-2021
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sharmila Dmello
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark
Nasdaq 100 TRI
Expense Ratio
1.07% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
2,664.76 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential NASDAQ 100 Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential NASDAQ 100 Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 23.84 | - | - | |||
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Net Current Assets | 99.94 |
| TREPS | 0.06 |