ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityGlobal - Other
19.44
-0.37(-1.89%)
NAV as on 12 Dec, 2025
CAGR
32.54%
- AUM (Crs.)2,621.66
- Expense Ratio1.07 %
- Sharpe Ratio / Category Average1.38
- Standard Deviation / Category Average16.54
- Beta / Category Average-
- Portfolio Turnover / Category Average13.67 / 17.76
- Top 5 Stocks Wt.37.97
- Top 10 Stocks Wt.53.36
- Top 3 Sectors Wt.84.78
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySharmila D’mello, Nitya Mishra
- Launch Date18 Oct, 2021
- BenchmarkS&P BSE 500
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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