ICICI PRU NASDAQ 100 INDEX FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU NASDAQ 100 INDEX FUND(G)	market linked	28.58 %	30.44 %	-
BenchMark : Nasdaq-100	BenchMark Return	22.89	26.03	14.22
Value of Rs. 1,00,000 Invested	current value	128580	221938	-

scheme objective	The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Sharmila Dmello
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/03/2026
Nav	19.27
AUM (Cr.)	2759.86
AUM Date	31/01/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.