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ICICI Pru NASDAQ 100 Index Fund(G)

As on Apr-10-2026 change fund
19.84  up0.01 (0.07%)

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

Investors understand that their principal will be at very high risk

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
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
2021-2022NANANA-7.29
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

18-Oct-21

ISIN Code

INF109KC1U27

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

2,773.20

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sharmila Dmello,Nitya Mishra

inception date (regular plan)

18-Oct-21

expense ratio (regular plan) %

1.06

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,773.2039.4229.10NANA16.52
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-20221,333.3614.4323.50NANA18.09
Motilal Oswal S&P 500 Index Fund-Reg(G)Large-Value 28-Apr-20203,935.8333.4523.1415.41NA19.03
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022963.6310.9422.13NANA16.93
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 22-Dec-2021867.1313.3721.30NANA15.14
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20202,523.309.2719.4915.84NA22.22
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-20221,305.685.7019.23NANA15.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20217,475.5815.8218.3013.74NA15.26
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-1999121.5110.0017.6113.9812.3011.25
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,558.7710.5816.07NANA12.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20172,254.9810.5515.9814.75NA11.53
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-20221,579.847.0613.64NANA12.16
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,791.655.4411.8811.06NA12.00
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022557.3311.0010.81NANA8.83
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Large-Growth 30-Aug-2024847.2234.77NANANA10.46
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023444.2711.47NANANA12.94
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Oct-202419.8810.30NANANA-14.92
Mirae Asset Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Oct-202444.646.73NANANA-1.68
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023308.866.63NANANA11.27
Angel One Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Feb-202550.936.63NANANA9.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
20.35
52 Week Low
13.01
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9936
Semi Standard Deviation [%]
0.6894
Beta [%]
0.0435
Sharp Ratio [%]
0.5905
R-Square [%]
0.0327
Expense Ratio [%]
1.0600
AVG Ratio [%]
0.1463
Other Ratios
Jenson Ratio [%]
0.1296
Treynor Ratio [%]
2.9892
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
0.1238
SORTINO Ratio [%]
0.1884
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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