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ICICI Pru NASDAQ 100 Index  IDCW-P

ICICI Pru NASDAQ 100 Index IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation21.3%
Sharpe Ratio1.17

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services0.43%
Energy & Infra0.66%
Capital Goods4.98%
Consumers19.57%
Services21.31%
Technology51.59%
Utilities1.46%

Geographic Allocation

International99.99999%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
NVIDIA CorpTechnology8.35%
Apple IncTechnology7.38%
Microsoft CorpTechnology5.78%
Micron Technology IncTechnology5.04%
Advanced Micro Devices IncTechnology4.18%
Amazon.com IncConsumers4.08%
Meta Platforms Inc Class AServices3.27%
Alphabet Inc Class AServices3.06%
Alphabet Inc Class CServices2.86%
Tesla IncConsumers2.83%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SD

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Team

16 years

Combined Team Experience

AUM

₹ 1,92,355 Cr

Assets Under Management

NM
Nitya Mishra
Co-Portfolio Manager

Ms. Nitya Mishra has experience of 2 years. Manages 46 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹9,643 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.06%

iconRegulatory & Tax Information

INF109KC1U35
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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