ICICI Pru NASDAQ 100 Index Fund
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.
Growthvine rating: 5/5 — ranked #5 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹23.98 (as of 2026-10-21) |
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| AUM | ₹3,738 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharmila DSilva |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 19.82% |
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| Sharpe ratio | 1.42 |
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| Standard deviation | 17.41% |
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| Max drawdown | −30.20% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 30.7% |
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| Top 10 holdings | 46.8% |
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| Total holdings | 101 |
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Top holdings
- NVIDIA CORP — 8.4%
- Apple Inc — 7.4%
- Microsoft Corp — 5.8%
- Micron Technology Inc — 5.0%
- Advanced Micro Devices Inc — 4.2%
- Amazon com — 4.1%
- Facebook Inc — 3.3%
- Alphabet Inc — 3.1%
- Alphabet Inc — 2.9%
- Tesla Inc — 2.8%
Top sectors
- Global Equity — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 23.8% | Q1 (Top) | #9 of 60 |
| 2025 | 25.3% | Q3 | #31 of 60 |
| 2024 | 28.5% | Q1 (Top) | #11 of 61 |
| 2023 | 53.7% | Q1 (Top) | #7 of 60 |
| 2022 | −25.7% | Q4 (Bottom) | #40 of 51 |