-
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
Equity international
Overview ( as on 17/07/25 )
NAV
₹16.98
Last change
₹0.15 +0.01%
Fund Size (AUM)
1833.24 Cr
Performance
-
Fund Details
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
as of 17/07/25
AUM
1833.24 Cr
Expense Ratio
1.07 %
Benchmark
NASDAQ 100 TR USD
ISIN
INF109KC1U27
Fund Manager
Sharmila D’mello
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund Regular Growth | 16.1% | 26.96% | - |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Linde PLC |
1.29% |
NXP Semiconductors NV |
0.32% |
Coca-Cola Europacific Partners PLC |
0.25% |
Sector Allocation
Technology |
53.32% |
Communication Services |
16.06% |
Consumer Cyclical |
13.39% |
Consumer Defensive |
5.19% |
Healthcare |
4.82% |
Industrials |
3.45% |
Utilities Services |
1.4% |
Basic Materials |
1.29% |
Energy |
0.46% |
Financial |
0.42% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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