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ICICI Pru NASDAQ 100 Index Fund
Equity international
Overview ( as on 06/03/26 )
NAV
₹19.27
Last change
₹-0.28 -0.01%
Fund Size (AUM)
2759.86 Cr
Performance
-
Fund Details
ICICI Pru NASDAQ 100 Index Fund
as of 06/03/26
AUM
2759.86 Cr
Expense Ratio
1.08 %
Benchmark
NASDAQ 100 TR USD
ISIN
INF109KC1U27
Fund Manager
Sharmila D'Silva
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund | 28.58% | 30.48% | - |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Linde PLC |
1.12% |
Seagate Technology Holdings PLC |
0.46% |
NXP Semiconductors NV |
0.3% |
Ferrovial SE |
0.26% |
Coca-Cola Europacific Partners PLC |
0.22% |
Sector Allocation
Technology |
50.91% |
Communication Services |
16.68% |
Consumer Cyclical |
12.84% |
Consumer Defensive |
7.78% |
Healthcare |
4.93% |
Industrials |
3.43% |
Utilities Services |
1.35% |
Basic Materials |
1.13% |
Energy |
0.54% |
Financial |
0.26% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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