June 7, 2025
mayank
ICICI Prudential NASDAQ 100 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.1159
NAV IDCW: Rs 16.1145
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
2) Nitya Mishra
Education: Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience: Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential NASDAQ 100 Index Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 18-Oct-21 |
| Return Since Launch | 14.04% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,588 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.61% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 14.00% |
Trailing Returns (%) of ICICI Prudential NASDAQ 100 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru NASDAQ 100 Index Dir | 2.73 | -1.01 | 9.91 | 2.88 | 2.06 | 16.79 | 23.82 | — | — | — |
| BSE 500 TRI* | 2.67 | 0.54 | 3.25 | 13.04 | -1.33 | 9.23 | 18.45 | — | — | — |
Peer Comparison of ICICI Prudential NASDAQ 100 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru NASDAQ 100 Index Dir | Unrated | 16.79 | 23.82 | — | 0.61 | 1,588 | 14.04 | — | 3Y 7M | 14.00 |
| Motilal Oswal S&P 500 Index Dir | Unrated | 14.22 | 16.76 | 16.96 | 0.61 | 3,334 | 18.16 | 1.00 (7) | 5Y 1M | 4.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 15.91 | 23.06 | 19.61 | 0.20 | 4,859 | 22.78 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 13.84 | 19.93 | 13.62 | 0.58 | 3,511 | 17.26 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 17.43 | 24.22 | — | 0.24 | 2,875 | 15.86 | — | 4Y 4M | 1.12 |
Portfolio Analysis of ICICI Prudential NASDAQ 100 Index Fund
| No. of Stocks | 97 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 71.20% |
| Portfolio P/B Ratio | 6.71 |
| Portfolio P/E Ratio | 27.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 37,39,827 | 27,64,419 |
| Giant (%) | 99.26 | 82.92 |
| Large (%) | 0.45 | 12.68 |
| Mid (%) | — | 9.10 |
| Small (%) | — | 8.02 |
| Tiny (%) | 0.29 | 2.57 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential NASDAQ 100 Index Fund
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