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ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal

13.91 -0.06(-0.45%) NAV as on 18 Sep 2024

-11.28 % 1 M

27.45 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Aug, 2024

Age :

2 yrs 11 m

Since 18 10 ,2021

Exit Load :

AUM :

1,648.28 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Sharmila Dmello

Launch Date :

18-Oct-21

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.90 %

Equity 99.10 %

TOP HOLDINGS

Apple Inc Com9.16 %

Microsoft Corp8.09 %

NVIDIA Corporation7.66 %

Broadcom Corporation5.09 %

Amazon.com4.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.76	9.34	13.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	299.38	690.69	1149.50
Scheme Returns(%)(Absolute)	-2.40	-4.49	40.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	54/57	43/61	33/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.80	NA	NA	NA
2023-2024	14.81	-1.82	14.27	8.77
2022-2023	-19.31	-1.56	0.91	19.34
2021-2022	NA	NA	NA	-7.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity13.91-0.06(-0.45%)NAV As on 18 Sep, 2024	18-Oct-2021Inception Date	1,648.28AUM In Cr.	27.45%1Y	NA%3Y	NA%5Y	11.97%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.07-0.08(-0.36%)NAV As on 18 Sep, 2024	28-Apr-2020Inception Date	3,474.87AUM In Cr.	26.29%1Y	12.58%3Y	NA%5Y	18.48%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.74-0.01(-0.02%)NAV As on 18 Sep, 2024	06-Jul-2012Inception Date	3,316.71AUM In Cr.	20.50%1Y	12.03%3Y	16.46%5Y	16.23%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.72-0.15(-0.47%)NAV As on 18 Sep, 2024	23-Jul-2015Inception Date	682.11AUM In Cr.	23.10%1Y	8.06%3Y	14.34%5Y	13.42%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity35.28-0.08(-0.21%)NAV As on 18 Sep, 2024	31-Oct-2007Inception Date	191.83AUM In Cr.	16.39%1Y	5.24%3Y	9.65%5Y	7.75%Since Inception