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ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 03/02/26 )
NAV
₹19.55
Last change
₹-0.57 -0.03%
Fund Size (AUM)
2620.60 Cr
Performance
-
Fund Details
ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 03/02/26
AUM
2620.60 Cr
Expense Ratio
1.07 %
Benchmark
NASDAQ 100 TR USD
ISIN
INF109KC1U43
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 Reinvestment Inc Dist cum Cap Wdrl | 22.76% | 29.89% | - |
| 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
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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
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ICICI Pru Strat Mtls & Engy Eq FoF Growth
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-
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