ICICI Pru NASDAQ 100 Index Fund(G)

Equity International Rating : Unrated

₹ 16.76

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sharmila Dmello

Fund Benchmark
Nasdaq-100

Total AUM

₹ 1,727.10 Cr

Expense Ratio
1.07

52 Week High
₹ 16.76

52 Week Low
₹ 12.60

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.76

P/B Ratio

Sharpe0.28

Turnover Ratio16.00

Alpha0.28

Beta0.96

Sortino0.54

Standard Deviation20.30

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	5.60%	23.09%	6.67%	15.78%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	25.02%	28.15%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Motilal Oswal S&P 500 Index Fund-Reg(G)

Equity International Buy

1Y Returns 15.47%

3Y Returns 20.94%

AUM ₹3,545.30 Cr

NAV ₹23.94

Buy Now

Nippon India US Equity Opp Fund(G)

Equity International Buy

1Y Returns 11.75%

3Y Returns 18.35%

AUM ₹675.00 Cr

NAV ₹35.48

Buy Now

Nippon India Taiwan Equity Fund-Reg(G)

Equity International Buy

1Y Returns 15.19%

3Y Returns 26.60%

AUM ₹326.70 Cr

NAV ₹13.15

Buy Now

Nippon India Japan Equity Fund(G)

Equity International Buy

1Y Returns 10.60%

3Y Returns 13.98%

AUM ₹272.10 Cr

NAV ₹20.05

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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