How are the returns of ICICI Prudential NASDAQ 100 Index Fund - Growth fund?

ICICI Prudential NASDAQ 100 Index Fund - Growth fund has delivered a CAGR of 1 year: 8.26%, 3 years: 13.21%, 5 years: 0%, and 9 years: 0%. However, its average rolling 1 year: 24.98%, 3 years: 14.90%, 5 years: 0.00%, and 9 years: 0.00%.

How much does ICICI Prudential NASDAQ 100 Index Fund - Growth Fund charge as expense ratio?

ICICI Prudential NASDAQ 100 Index Fund - Growth expense ratio is 1.09%

How can I redeem my investments in ICICI Prudential NASDAQ 100 Index Fund - Growth Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the minimum SIP amount of ICICI Prudential NASDAQ 100 Index Fund - Growth Fund?

The minimum SIP amount for this fund is Rs.N/A and minimum lumpsum is Rs.1000.00

ICICI Prudential NASDAQ 100 Index Fund - Growth

Q: What is the AUM or size of ICICI Prudential NASDAQ 100 Index Fund - Growth Fund?

The AUM of ICICI Prudential NASDAQ 100 Index Fund - Growth is currently 1,586 Crores.

Q: What are the top stock holdings of ICICI Prudential NASDAQ 100 Index Fund - Growth Fund?

The Top 3 stocks are Apple Inc, Microsoft Corp and Nvidia Corporation and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 48% of fund’s portfolio respectively.

Q: What are the top sectors ICICI Prudential NASDAQ 100 Index Fund - Growthfund has invested in?

Top three sectors of funds are Others, Capital Goods and Miscellaneous accounting for 100% of the total portfolio.

Q: Is it safe to invest in ICICI Prudential NASDAQ 100 Index Fund - Growth Fund?

Since this is a Equity - Thematic Fund - Global it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

NAV 13.40(-0.09%)

Apr 17, 2025

ICICI Prudential NASDAQ 100 Index Fund - Growth

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹1,585 Cr

Expense (%)

1.09

Turnover (%)

15.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	-	-	-	-	10.53	7.82	12.02	15.45	13.40
AUM(Cr.)	-	-	-	-	-	-	276.58	457.49	1015.63	1754.04	1585.78
Benchmark# BM# Returns(%)	-	-	-	-	-	-	-0.60	3.02	25.77	15.16	-3.10
Fund Returns(%) ⓘ	-	-	-	-	-	-	2.23	-25.74	53.71	28.54	-13.27
Implied Investor Returns(%) IR(%)	-	-	-	-	-	-	35.66	-9.12	54.65	27.69	-32.27
Alpha(%) (Returns over Benchmark)	-	-	-	-	-	-	2.83	-28.76	27.94	13.38	-10.17
Expense Ratio(%)	-	-	-	-	-	-	1.00	1.00	1.00	0.98	1.09

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	-	12.73	5.35
Fund Returns(%)	-	-	13.21	8.26
Implied Investor Returns(%) IR	-	-	20.35	12.72

Benchmark# is NIFTY 500

ICICI Prudential NASDAQ 100 Index Fund Review : 19 Apr 2025

ICICI Prudential NASDAQ 100 Index Fund is a Equity - Thematic Fund - Global with an 1,586(Cr) AUM. It is Open Ended scheme launched on 18 Oct 2021. Currently, Sharmila Dmello and Nitya Mishra as the fund managers managing the fund. Benchmark of the scheme is NIFTY 50 - TRI.

1. How has the ICICI Prudential NASDAQ 100 Index Fund Performed in the past? N/A

The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.

The 3, 5 and 9-year average rolling returns and rolling alpha are not available

For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of ICICI Prudential NASDAQ 100 Index Fund? Q

Portfolio Composition

The fund is 100% in equity and hold 101 number of stocks. The Top 3 stocks are Nvidia Corporation, Microsoft Corp and Apple Inc and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 48% of fund’s portfolio respectively. Top three sectors of funds are Others, Capital Goods and Miscellaneous accounting for 100% of the total portfolio.

3. Should you SIP in ICICI Prudential NASDAQ 100 Index Fund? N/A Q

It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.

Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.

You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.

Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the ICICI Prudential NASDAQ 100 Index Fund?

ICICI Prudential NASDAQ 100 Index Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.

The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	-1	74	-	-
Downside %	9	20	22	19

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.03%	0.94	0.01	0.02	0.12	-10.17%
Benchmark#	0.04%	1.64	0.01	0.02	0.12	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	24.98	14.90	0.00	0.00	22.07	1.32	0.00	0.00
Benchmark#	20.81	13.39	0.00	0.00	15.42	1.83	0.00	0.00

Drawdown and Recovery Period ⓘ

Top 10 Holdings

Company (Q)	Sector	% Assets
Apple Inc		9.39
Microsoft Corp		7.85
Nvidia Corporation		7.44
Amazon com		5.67
Broadcom Inc		3.65
Facebook Inc		3.55
Costco Wholesale		2.91
Netflix Inc		2.76
Tesla Inc		2.65
Alphabet Inc		2.54

Fund Overview ICICI Prudential NASDAQ 100 Index Fund - Growth

Launch Date	18 Oct 2021
Benchmark	NIFTY 50 - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	15%
Type	Open ended scheme
Return Since Launch	8.35%
Min. Investment	1000.00
Min. Additional investment Min. Add. inv.	500.00
Min. SIP	-
Min. Cheques	-
Min. Withdrawal	1.00
Exit Load	0.00%
Remark	Nil

Portfolio Compare

FAQ : ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential NASDAQ 100 Index Fund - Growth has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	8.26	13.21	N/A	N/A
Average Rolling Returns(%)	24.98	14.90	N/A	N/A

The Current NAV of ICICI Prudential NASDAQ 100 Index Fund - Growth is ₹13.40.

It is better to invest in a fund with a longer track record as ICICI Prudential NASDAQ 100 Index Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential NASDAQ 100 Index Fund - Growth fund’s expense ratio is 1.09%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential NASDAQ 100 Index Fund - Growth is currently ₹1,586 Crores.

The Top three stocks are Apple Inc, Microsoft Corp and Nvidia Corporation and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 48% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential NASDAQ 100 Index Fund - Growth fund are Others, Capital Goods and Miscellaneous accounting for 100% of the total portfolio.

Since this is a Equity - Thematic Fund - Global it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential NASDAQ 100 Index Fund - Growth Fund is Equity - Thematic Fund - Global.

Sharmila Dmello and Nitya Mishra manage the ICICI Prudential NASDAQ 100 Index Fund - Growth Fund.

ICICI Prudential NASDAQ 100 Index Fund - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential NASDAQ 100 Index Fund - Growth is Stocks : 99.86%, Debt : 0.11% and Gold : 0%

The minimum SIP amount for ICICI Prudential NASDAQ 100 Index Fund - Growth is N/A and minimum lumpsum is ₹1000.00

The exit load for ICICI Prudential NASDAQ 100 Index Fund - Growth is Nil

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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