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Benchmark Investments

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal
14.45 0.18(1.27%) NAV as on 02 May 2025
5.94 % 1 M
14.97 % 1 Y
18.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.09

As on 31 Mar, 2025
Age :

3 yrs 6 m

Since 18 10 ,2021
Exit Load :

0%

AUM :

1,585.78 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 1.05 %
Equity 98.95 %

TOP HOLDINGS

Apple Inc Com9.39 %
Microsoft Corp7.85 %
NVIDIA Corporation7.44 %
Amazon.com5.67 %
Broadcom Corporation3.65 %
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
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 HighEquity14.450.18(1.27%)NAV As on 02 May, 202518-Oct-2021Inception Date1,585.78AUM In Cr.14.97%1Y18.56%3YNA%5Y10.97%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.450.41(1.97%)NAV As on 02 May, 202528-Apr-2020Inception Date3,462.95AUM In Cr.13.15%1Y14.86%3Y16.40%5Y16.44%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity32.230.31(0.96%)NAV As on 02 May, 202523-Jul-2015Inception Date670.53AUM In Cr.8.39%1Y12.91%3Y13.50%5Y12.71%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity57.63-0.07(-0.12%)NAV As on 02 May, 202506-Jul-2012Inception Date3,019.13AUM In Cr.0.49%1Y10.60%3Y12.75%5Y14.63%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity37.550.52(1.39%)NAV As on 02 May, 202531-Oct-2007Inception Date192.92AUM In Cr.16.71%1Y9.66%3Y11.07%5Y7.85%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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