ICICI Prudential NASDAQ 100 Index Fund - IDCW

Fund Details

NAV 19.1432

Sub-Type International

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 4.34

Fund Size 2759.85

Fund Performance

1 Month -3.39%

3 Month 1.11%

6 Month 7.04%

1 Year 16.54%

3 Year 28.96%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.49% Ret 1Y 5.27% Ret 3Y 13.56% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.49% Ret 1Y 5.27% Ret 3Y 13.56% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.49% Ret 1Y 5.27% Ret 3Y 13.56% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.17% Ret 1Y 12.2% Ret 3Y 21.31% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.17% Ret 1Y 12.2% Ret 3Y 21.31% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 12.2% Ret 3Y 21.31% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.93% Ret 1Y 26.61% Ret 3Y 15.11% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 26.61% Ret 3Y 15.11% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 26.61% Ret 3Y 15.11% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.72% Ret 1Y 16.13% Ret 3Y 28.23% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.72% Ret 1Y 16.13% Ret 3Y 28.23% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 44

Date of Incorporation 2021-10-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.57%) Market Cap Small Cap 99.57 Top Sectors Services 29.17 Capital Goods 27.21 Technology 17.51 Consumer Discretionary 7.32 Healthcare 4.91 Automobile 3.97 Communication 3.5 Consumer Staples 2.49 Energy 1.35 Chemicals 1.12 Construction 0.4 Unclassified 0.36 Financial 0.26 Top Holding Monolithic Power Systems Inc. 0.28 Atlassian Corporation Plc 0.1 NetFlix Inc. (USA) 1.86 Roper Technologies INC 0.21 Mondelez International 0.4 Constellation Energy Corp 0.54 GE Healthcare Technologies Inc 0.19 Western Digital Corporation 0.45 Crowdstrike Holdings Inc 0.58 Alphabet Inc Class C 3.49 Texas Instruments Inc. (US) 1.03 PepsiCo Inc 1.11 PDD Holdings 0.36 KLA 0.99 Warner Bros Discovery (WBD) 0.36 Cognizant Technology Solutions Corp. 0.21 Fastenal Co (USA) 0.26 ASML Holding N.V. - ADR 0.66 Seagate Technology (USA) 0.46 DoorDash Inc. Class A (DASH) 0.44 PACCAR Inc. (USA) 0.34 Marvell Technology Group 0.36 Paypal Holdings Inc - W/I 0.26 Regeneron Pharmaceuticals Inc 0.4 Adobe 0.65 Baker Hughes Inc. (US) 0.29 Starbucks Corporation (USA) 0.55 Datadog Inc 0.22 Meta Platforms 4.02 Costco Wholesale Corporation (USA) 2.2 Autodesk Inc. (USA) 0.28 Lam Research Corporation (USA) 1.55 Idexx Laboratories Inc. 0.28 Tesla 3.63 Honeywell International Inc 0.76 NXP Semiconductor 0.3 Cintas Corp Com 0.41 Apple Inc. (USA) 7.32 Gilead Sciences Inc. (USA) 0.93 Synopsys 0.46 Dexcom Inc 0.15 MercadoLibre Inc 0.57 Ross Stores Inc. (USA) 0.32 Broadcom 2.99 Keurig Dr Pepper Inc 0.2 QUALCOMM Inc. (USA) 0.86 Paychex Inc. (USA) 0.2 Airbnb Inc 0.29 Alphabet Inc Class A 3.75 Arm Holdings ADR 0.08 Coca-Cola Europacific Partners 0.22 Intuitive Surgical Inc. (USA) 0.94 Insmed Inc (INSM) 0.18 T-Mobile Us Inc. 1.16 Exelon (US) 0.24 Palo Alto Networks Inc. Common Stock 0.65 Amgen Inc. (USA) 0.97 Zscaler Inc 0.17 O Reilly Automotive Inc. (USA) 0.44 American Electric Power Co Inc 0.34 Old Dominion Freight Line Inc 0.19 Verisk Analytics Inc 0.16 Kraft Heinz 0.15 Wal-Mart Stores (US) 3.07 Thomson Reuters Corp 0.26 AppLovin Corporation 0.77 Micron Technology Inc. (USA) 2.46 Electronic Arts Inc. (USA) 0.27 Intuit Inc. (USA) 0.73 Cisco Systems Inc. (USA) 1.63 Palantir Technologies Inc (PLTR) 1.76 MicroStrategy Incorporated Class A (MSTR) 0.21 Intel Corporation (USA) 1.17 Applied Materials Inc. (USA) 1.35 Booking Holdings Inc 0.85 Xcel Energy Inc Com 0.24 Alnylam Pharmaceuticals Inc 0.24 Fortinet Inc 0.32 Comcast Corporation (USA) 0.57 Ferrovial SE (FER) 0.26 Advanced Micro Devices Inc 2.03 Monster Beverage Corp (US) 0.42 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 0.85 Vertex Pharmaceuticals Inc. (USA) 0.63 Automatic Data Processing Inc. (USA) 0.53 Take-Two Interactive Software Inc 0.21 Microsoft Corportion (US) 6.1 Microchip Technology Inc. (USA) 0.22 Axon Enterprise 0.2 Marriott International Inc 0.45 CSX Corporation (US) 0.37 NVIDIA Corporation (USA) 8.87 Workday Inc 0.2 Analog Devices Inc 0.8 Amazon. com Inc. (USA) 4.88 Cadence Design Systems Inc 0.43 CoStar Group Inc 0.14 Charter Communications 0.14 Copart Inc 0.21 Diamondback Energy Inc 0.25 Linde PLC 1.12

Debt & Others (0.43%) Sector Allocation Repo 0.6 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.43