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Benchmark Investments

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal
17.59 -0.18(-0.99%) NAV as on 29 Aug 2025
17.97 % 1 M
26.46 % 1 Y
26.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.07

As on 31 Jul, 2025
Age :

3 yrs 10 m

Since 18 10 ,2021
Exit Load :

0%

AUM :

2,192.27 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Sharmila Dmello,Nitya Mishra

Launch Date :

18-Oct-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.90 %
Equity 99.10 %

TOP HOLDINGS

NVIDIA Corporation10.03 %
Microsoft Corp9.16 %
Apple Inc Com7.16 %
Amazon.com5.74 %
Broadcom Corporation5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.769.3413.0814.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 299.38 690.69 1149.50 1585.78
Scheme Returns(%)(Absolute)-2.40-4.4940.168.02
B'mark Returns(%)(Absolute)NANANANA
Category Rank54/5743/6133/8219/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.43NANANA
2024-20257.802.267.18-8.38
2023-202414.81-1.8214.278.77
2022-2023-19.31-1.560.9119.34
2021-2022NANANA-7.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity17.59-0.18(-0.99%)NAV As on 01 Sep, 202518-Oct-2021Inception Date2,192.27AUM In Cr.26.46%1Y26.62%3YNA%5Y15.73%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity25.420.02(0.07%)NAV As on 01 Sep, 202528-Apr-2020Inception Date3,822.57AUM In Cr.21.03%1Y20.47%3Y17.07%5Y19.09%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.220.05(0.12%)NAV As on 01 Sep, 202523-Jul-2015Inception Date705.95AUM In Cr.14.59%1Y17.24%3Y12.35%5Y13.58%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity67.560.19(0.28%)NAV As on 01 Sep, 202506-Jul-2012Inception Date3,257.38AUM In Cr.7.24%1Y16.11%3Y14.16%5Y15.63%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity43.890.01(0.02%)NAV As on 01 Sep, 202531-Oct-2007Inception Date229.26AUM In Cr.24.17%1Y15.38%3Y12.00%5Y8.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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