Fund Overview
Fund
ICICI Prudential NASDAQ 100 Index Fund
Underlying Index: NASDAQ 100ISIN: INF109KC1U50
23.9043.76% (1Y)
End of Day NAV as on Jul 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.09% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.09% |
Fund Parameters
| AUM (Cr) | 3,630 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.36% |
| All-In-Cost | 0.79% |
| Inception Date | 18 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 3,630 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.36% |
| All-In-Cost | 0.79% |
| Inception Date | 18 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.01 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 0.18 |
| Information Ratio | 0.13 |
| Upside Capture | 104.35% |
| Downside Capture | 92.24% |
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: 7/26/2026