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

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24.931 (0.344%)
NAV on June 03, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,255 cr
Turnover Ratio 13.67%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 11.94%
  • 1Y: 57.11%
  • 3M: 27.90%
  • 3Y: 34.22%
  • 6M: 26.32%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since over 1 year)
ISIN INF109KC1U35
Fund Family ICICI Prudential
P/E Ratio 32.59
P/B Ratio 8.40
Launch Date October 18, 2021
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -0.88
Beta 1.00
R-Squared 99.73
Info Ratio -1.45
Tracking Err 0.90
Sortino 3.116
Sharpe 1.444
Std Dev 17.291
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.22%
Industrial 3.07%
Technology 53.65%
Basic Materials 1.13%
Consumer Cyclical 12.23%
Utilities Services 1.39%
Healthcare Services 4.18%
Energy Services 0.62%
Communication Services 15.77%
Consumer Defensive 7.67%
Real Estate 0.07%
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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