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ICICI Prudential NASDAQ 100 Index Fund - Growth

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Category: Index Fund
Launch Date: 01-10-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 1.09% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 1,585.78 Cr As on ( 31-03-2025)
Turn over: 21
NAV as on 30-04-2025

14.2728

-0.01 ( -0.0357% )

CAGR Since Inception

10.38%

Nasdaq 100 TRI 11.75%

Compare

PERFORMANCE of ICICI Prudential NASDAQ 100 Index Fund - Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential NASDAQ 100 Index Fund - Growth 14.1 18.72 - - 10.38
Benchmark - - - - -
Index Fund 5.78 13.08 21.13 11.93 7.69

Yearly Performance (%)

Fund Managers

Sharmila D'mello

Investment 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.

RETURNS CALCULATOR for ICICI Prudential NASDAQ 100 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 - - - - - -

PEER COMPARISION of ICICI Prudential NASDAQ 100 Index Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 02-05-2025
Scheme Name Launch
Date 		1-Year
Ret (%) 		2-Yrs
Ret (%) 		3-Yrs
Ret (%) 		5-Yrs
Ret (%) 		10-Yrs
Ret (%)
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.1 23.58 18.72 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 18.75 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.73 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 13.11 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.04 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.02 10.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 13.02 25.04 16.03 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.02 9.93 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 12.83 9.83 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12.46 29.78 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential NASDAQ 100 Index Fund - Growth

Asset Allocation (%)

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