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ICICI Pru NASDAQ 100 Index Growth
Equity international
Overview ( as on 02/02/26 )
NAV
₹20.12
Last change
₹-0.57 -0.03%
Fund Size (AUM)
2620.60 Cr
Performance
-
Fund Details
ICICI Pru NASDAQ 100 Index Growth
as of 02/02/26
AUM
2620.60 Cr
Expense Ratio
1.07 %
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 Growth | 25.94% | 30.5% | - |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Linde PLC |
1.1% |
Seagate Technology Holdings PLC |
0.32% |
NXP Semiconductors NV |
0.3% |
Ferrovial SE |
0.26% |
Coca-Cola Europacific Partners PLC |
0.23% |
Sector Allocation
Technology |
52.52% |
Communication Services |
17.17% |
Consumer Cyclical |
13.39% |
Healthcare |
5.43% |
Consumer Defensive |
4.58% |
Industrials |
3.44% |
Utilities Services |
1.43% |
Basic Materials |
1.1% |
Energy |
0.49% |
Financial |
0.3% |
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
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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
Related Funds
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ICICI Pru NASDAQ 100 Index Growth
Equity international-
Returns
-
NA
-
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ICICI Pru NASDAQ 100 Index IDCW-R
Equity international-
Returns
-
NA
-
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Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
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10.7% (5Y)
-
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ICICI Pru Strat Mtls & Engy Eq FoF Growth
Equity international-
Returns
-
NA
-
-
ICICI Pru Strat Mt & En EqFoF IDCW-R
Equity international-
Returns
-
NA
-
-
Edelweiss Europe Dyn Eq Offshore Growth
Equity international-
Returns
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16.34% (5Y)
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