Fund Overview
Fund
ICICI Prudential NASDAQ 100 Index Fund
Underlying Index: NASDAQ 100ISIN: INF109KC1U50
25.8533.04% (1Y)
End of Day NAV as on Oct 08, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.30% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.30% |
Fund Parameters
| AUM (Cr) | 3,581 |
| Base Expense Ratio | 0.53% |
| Tracking Error | 0.37% |
| All-In-Cost | 0.90% |
| Inception Date | 18 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 3,581 |
| Base Expense Ratio | 0.53% |
| Tracking Error | 0.37% |
| All-In-Cost | 0.90% |
| Inception Date | 18 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 324.48 | 13,815 | 0.50% | 0.37% | 29 | 15.43% | 16.30% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 324.48 | 13,815 | 0.50% | 0.37% | 29 | 15.43% | 16.30% |
Similar Index Funds
No similar index funds available for this index
Fund Holdings
| Name | Weight |
|---|
| NVIDIA Corporation | 8.5% |
| Apple Inc Com | 7.4% |
| Microsoft Corp | 6.0% |
| Micron Technology Inc. | 4.8% |
| Amazon.com | 4.5% |
| Advanced Micro Devices Com | 3.4% |
| Alphabet Inc A | 3.2% |
| Tesla Inc. | 2.9% |
| Alphabet Inc | 2.9% |
| Broadcom Corporation | 2.8% |
| 2.7% | |
| Walmart Inc | 2.3% |
| Intel Corporation | 2.0% |
| Cisco Systems Inc | 1.9% |
| Palantir Technologies Inc | 1.9% |
| Costco Wholesale Corporation | 1.8% |
| Lam Research Corporation | 1.7% |
| Applied Material (US) | 1.6% |
| NetFlix Inc. | 1.5% |
| Palo Alto Networks INC | 1.4% |
| Space Exploration Technologies Corporation | 1.2% |
| Texas Instruments | 1.0% |
| Crowdstrike Holdings Inc | 1.0% |
| SanDisk Corporation | 1.0% |
| Amgen | 1.0% |
| KLA-Tencor Corporation | 1.0% |
| Linde PLC | 1.0% |
| T-Mobile Us Inc. | 0.9% |
| Pepsico Inc | 0.8% |
| Seagate Technology | 0.8% |
| Marvell Technology Group Ltd. | 0.8% |
| Gilead Sciences Inc. | 0.8% |
| Shopify Inc | 0.8% |
| QUALCOMM | 0.8% |
| Analog Devices | 0.8% |
| ASML Holding NV | 0.7% |
| Western Digital Corporation | 0.7% |
| Booking holdings Inc | 0.7% |
| Vertex Pharmaceuticals Inc. | 0.6% |
| INTUITIVE SURGICAL INC COM | 0.6% |
| Fortinet Inc | 0.6% |
| Starbucks Ord Shs US | 0.5% |
| Adobe Systems | 0.5% |
| Automatic Data Processing Inc. | 0.5% |
| Arm Holdings Plc | 0.5% |
| Constellation Energy Corp | 0.4% |
| Intuit Inc. | 0.4% |
| MercadoLibre Inc | 0.4% |
| AppLovin Corp | 0.4% |
| DoorDash Inc | 0.4% |
| Comcast Corporation | 0.4% |
| CSX Corporation | 0.4% |
| Cadence Design Systems Inc | 0.4% |
| Marriott International -Cl A | 0.4% |
| Monster Beverage Corporation | 0.4% |
| Synopsys Inc Com | 0.4% |
| Regeneron Pharmaceuticals | 0.4% |
| Cintas Corp Com | 0.4% |
| Mondelez International | 0.4% |
| Datadog INC | 0.3% |
| Airbnb Inc | 0.3% |
| Ross Stores Inc. | 0.3% |
| O’Reilly Automotive Inc. | 0.3% |
| Warner Bros Discovery Inc | 0.3% |
| Lumentum Holdings Inc | 0.3% |
| Honeywell International (India) Pvt Ltd. | 0.3% |
| American Electric Power Co Inc | 0.3% |
| PACCAR Inc. | 0.3% |
| Baker Hughes Incorporated | 0.3% |
| Monolithic Power Systems Inc | 0.3% |
| NXP Semiconductors | 0.2% |
| Fastenal Co | 0.2% |
| Diamondback Energy Inc | 0.2% |
| Pinduoduo Inc-Adr | 0.2% |
| Teradyne Inc | 0.2% |
| Autodesk | 0.2% |
| Astera Labs Inc | 0.2% |
| Honeywell Aerospace Inc | 0.2% |
| Coca-Cola Europacific Partners | 0.2% |
| Xcel Energy Inc Com | 0.2% |
| Paypal Holdings Inc-W/I | 0.2% |
| Axon Enterprise Inc | 0.2% |
| Paychex Inc. | 0.2% |
| Yandex N.V. | 0.2% |
| Exelon (US) | 0.2% |
| Microstrategy Inc | 0.2% |
| IDEXX Laboratories Inc Com | 0.2% |
| Keurig Dr Pepper | 0.2% |
| Roper Technologies Inc | 0.2% |
| Ferrovial SE | 0.2% |
| Old Dominion Freight Line Inc | 0.2% |
| Thomson Reuters Corp | 0.2% |
| Take-Two Interactive Software Inc | 0.2% |
| Microchip Technology Inc | 0.2% |
| Workday Inc Class A | 0.2% |
| CoreWeave Inc | 0.2% |
| Rocket Lab Corp | 0.2% |
| Dexcom Inc | 0.2% |
| GE Healthcare Technologies Inc. | 0.1% |
| Tri-Party Repo (TREPS) | 0.1% |
| Alnylam Pharmaceuticals Inc | 0.1% |
| Copart | 0.1% |
| Kraft Heinz Company | 0.1% |
| Net Current Asset | -0.1% |
NameWeight
NVIDIA Corporation8.5%
Apple Inc Com7.4%
Microsoft Corp6.0%
Micron Technology Inc.4.8%
Amazon.com4.5%
Advanced Micro Devices Com3.4%
Alphabet Inc A3.2%
Tesla Inc.2.9%
Alphabet Inc2.9%
Broadcom Corporation2.8%
Facebook2.7%
Walmart Inc2.3%
Intel Corporation2.0%
Cisco Systems Inc1.9%
Palantir Technologies Inc1.9%
Costco Wholesale Corporation1.8%
Lam Research Corporation1.7%
Applied Material (US)1.6%
NetFlix Inc.1.5%
Palo Alto Networks INC1.4%
Space Exploration Technologies Corporation1.2%
Texas Instruments1.0%
Crowdstrike Holdings Inc1.0%
SanDisk Corporation1.0%
Amgen1.0%
KLA-Tencor Corporation1.0%
Linde PLC1.0%
T-Mobile Us Inc.0.9%
Pepsico Inc0.8%
Seagate Technology0.8%
Marvell Technology Group Ltd.0.8%
Gilead Sciences Inc.0.8%
Shopify Inc0.8%
QUALCOMM0.8%
Analog Devices0.8%
ASML Holding NV0.7%
Western Digital Corporation0.7%
Booking holdings Inc0.7%
Vertex Pharmaceuticals Inc.0.6%
INTUITIVE SURGICAL INC COM0.6%
Fortinet Inc0.6%
Starbucks Ord Shs US0.5%
Adobe Systems0.5%
Automatic Data Processing Inc.0.5%
Arm Holdings Plc0.5%
Constellation Energy Corp0.4%
Intuit Inc.0.4%
MercadoLibre Inc0.4%
AppLovin Corp0.4%
DoorDash Inc0.4%
Comcast Corporation0.4%
CSX Corporation0.4%
Cadence Design Systems Inc0.4%
Marriott International -Cl A0.4%
Monster Beverage Corporation0.4%
Synopsys Inc Com0.4%
Regeneron Pharmaceuticals0.4%
Cintas Corp Com0.4%
Mondelez International0.4%
Datadog INC0.3%
Airbnb Inc0.3%
Ross Stores Inc.0.3%
O’Reilly Automotive Inc.0.3%
Warner Bros Discovery Inc0.3%
Lumentum Holdings Inc0.3%
Honeywell International (India) Pvt Ltd.0.3%
American Electric Power Co Inc0.3%
PACCAR Inc.0.3%
Baker Hughes Incorporated0.3%
Monolithic Power Systems Inc0.3%
NXP Semiconductors0.2%
Fastenal Co0.2%
Diamondback Energy Inc0.2%
Pinduoduo Inc-Adr0.2%
Teradyne Inc0.2%
Autodesk0.2%
Astera Labs Inc0.2%
Honeywell Aerospace Inc0.2%
Coca-Cola Europacific Partners0.2%
Xcel Energy Inc Com0.2%
Paypal Holdings Inc-W/I0.2%
Axon Enterprise Inc0.2%
Paychex Inc.0.2%
Yandex N.V.0.2%
Exelon (US)0.2%
Microstrategy Inc0.2%
IDEXX Laboratories Inc Com0.2%
Keurig Dr Pepper0.2%
Roper Technologies Inc0.2%
Ferrovial SE0.2%
Old Dominion Freight Line Inc0.2%
Thomson Reuters Corp0.2%
Take-Two Interactive Software Inc0.2%
Microchip Technology Inc0.2%
Workday Inc Class A0.2%
CoreWeave Inc0.2%
Rocket Lab Corp0.2%
Dexcom Inc0.2%
GE Healthcare Technologies Inc.0.1%
Tri-Party Repo (TREPS)0.1%
Alnylam Pharmaceuticals Inc0.1%
Copart0.1%
Kraft Heinz Company0.1%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.03 |
| Beta | 1.00 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.09 |
| Upside Capture | 101.71% |
| Downside Capture | 94.81% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | All Nasdaq-listed non-financial companies |
| Weightage? | Total Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48% |
| Stocks Included | Top 100 non-financial companies in the Universe based on total market cap are selected, subject to compliance with criteria: [1] three-month average daily traded value >=$5mn; [2] Be availble on exchanges for at least 3 full calendar months, post the 1st month since listing; [3] Mininum free- float of 10% |
| Exclusions | Constituents failing to meet eligibilty criteria or falling out of the rank are excluded; Companies filing for bankruptcy; Constituents undergoing any form of scheme of arrangement; |
| Factor Basis | Size (Market Cap) |
| Universe | All Nasdaq-listed non-financial companies |
| Weightage | Total Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48% |
| Stocks Included | Top 100 non-financial companies in the Universe based on total market cap are selected, subject to compliance with criteria: [1] three-month average daily traded value >=$5mn; [2] Be availble on exchanges for at least 3 full calendar months, post the 1st month since listing; [3] Mininum free- float of 10% |
| Exclusions | Constituents failing to meet eligibilty criteria or falling out of the rank are excluded; Companies filing for bankruptcy; Constituents undergoing any form of scheme of arrangement; |
Fund • Last updated: 12/10/2026