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Benchmark Investments

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityindex funds - other
23.98 0.22(0.93%) NAV as on 21 Oct 2026
-3.34 % 1 M
27.18 % 1 Y
31.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.06

As on 30 Sep, 2026
Age :

5 yrs 0 m

Since 18 10 ,2021
Exit Load :

0%

AUM :

3,738.17 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharmila Dsilva,Nitya Mishra,Venus Ahuja

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 0.81 %
Equity 99.19 %

TOP HOLDINGS

NVIDIA Corporation8.35 %
Apple Inc Com7.38 %
Microsoft Corp5.78 %
Micron Technology Inc.5.04 %
Advanced Micro Devices Com4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.769.3413.0814.1619.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 299.38 690.69 1149.50 1585.78 2773.20
Scheme Returns(%)(Absolute)-2.40-4.4940.168.0234.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/5743/6133/8219/1191/366

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

Financial Year Q1 Q2 Q3 Q4
2026-202727.241.68NANA
2025-202617.4312.653.42-1.08
2024-20257.802.267.18-8.38
2023-202414.81-1.8214.278.77
2022-2023-19.31-1.560.9119.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity23.980.22(0.93%)NAV As on 22 Oct, 202618-Oct-2021Inception Date3,738.17AUM In Cr.27.18%1Y31.93%3Y18.94%5Y19.07%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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