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ICICI Pru NASDAQ 100 Index Fund
Equity international
Overview ( as on 13/04/26 )
NAV
₹20.2
Last change
₹0.66 +0.03%
Fund Size (AUM)
2773.20 Cr
Performance
-
Fund Details
ICICI Pru NASDAQ 100 Index Fund
as of 13/04/26
AUM
2773.20 Cr
Expense Ratio
1.06 %
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 | 46.25% | 29.7% | - |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Linde PLC |
1.3% |
Seagate Technology Holdings PLC |
0.48% |
NXP Semiconductors NV |
0.28% |
Ferrovial SE |
0.26% |
Coca-Cola Europacific Partners PLC |
0.23% |
Sector Allocation
Technology |
50.41% |
Communication Services |
16.01% |
Consumer Cyclical |
12.58% |
Consumer Defensive |
8.55% |
Healthcare |
5.1% |
Industrials |
3.52% |
Utilities Services |
1.54% |
Basic Materials |
1.3% |
Energy |
0.66% |
Financial |
0.24% |
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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