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ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl

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19.615 (1.002%)
NAV on October 28, 2025
Category Equity:
Global - Other
Total Assets 2,544 cr
Turnover Ratio 13.67%
Expense Ratio 1.07%
Exit Load
Returns
  • 1M: 5.56%
  • 1Y: 33.72%
  • 3M: 13.33%
  • 3Y: 33.56%
  • 6M: 38.21%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since over 3 years) Nitya Mishra (Since 12 months)
ISIN INF109KC1U35
Fund Family ICICI Prudential
P/E Ratio 33.85
P/B Ratio 8.27
Launch Date October 18, 2021
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -0.88
Beta 0.98
R-Squared 99.67
Info Ratio -1.81
Tracking Err 1.01
Sortino 2.725
Sharpe 1.488
Std Dev 16.463
Risk -
INVESTMENT 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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