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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 27.3% | 30.85% | 31.6% | 18.72% | N/A | 18.87% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 62.15% | 124.21% | 200.16% | 135.93% | N/A | 137.58% |
| Rank within category | 25/216 | 11/207 | 3/199 | 1/193 | 1/184 | 1/116 | 1/65 | 1/49 | 1/19 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -25.69% | 53.71% | 28.51% | 25.34% | 22.66% |
| Q1 returns | N/A | -7.29% | 19.34% | 8.77% | -8.38% | -1.08% |
| Q2 returns | N/A | -19.31% | 14.81% | 7.8% | 17.43% | 27.24% |
| Q3 returns | N/A | -1.56% | -1.82% | 2.26% | 12.65% | 1.68% |
| Q4 returns | N/A | 0.91% | 14.27% | 7.18% | 3.42% | -4.16% |
Nil
| Alpha | 0.38013 |
| Beta | 1.0096 |
| Sharpe Ratio | 0.387968 |
| Sortino Ratio | 0.783991 |
| R-Squared | 0.9616 |
| Tracking Error | 1.0145 |
| Downside Risk | 20.8844 |
| Std. Deviation (Annualised) | 18.5777 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth Current | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nvidia Corporation | Semiconductors | Overseas Equities | 8.35% |
| Apple Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 7.38% |
| Microsoft Corp | Systems Software | Overseas Equities | 5.78% |
| Micron Technology Inc | Semiconductors | Overseas Equities | 5.04% |
| Advanced Micro Devices Inc | Semiconductors | Overseas Equities | 4.18% |
| Amazon com | Internet & Direct Marketing Retail | Overseas Equities | 4.08% |
| Facebook Inc | Interactive Media & Services | Overseas Equities | 3.27% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 3.06% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 2.86% |
| Tesla Inc | Automobile Manufacturers | Overseas Equities | 2.83% |
| Space Exploration Technologies Corp. | Telecom - Equipment & Accessories | Overseas Equities | 2.71% |
| Intel Corp | Semiconductors | Overseas Equities | 2.65% |
| Broadcom Inc | Semiconductors | Overseas Equities | 2.54% |
| Walmart Stores | Consumer Non Durables | Overseas Equities | 2.12% |
| Palantir Technologies Inc. | Application Software | Overseas Equities | 1.80% |
| Cisco Systems Inc | Communications Equipment | Overseas Equities | 1.78% |
| Lam Research Corporation | Semiconductor Equipment | Overseas Equities | 1.72% |
| Applied Material (US) | Semiconductor Equipment | Overseas Equities | 1.70% |
| Costco Wholesale | Hypermarkets & Super Centers | Overseas Equities | 1.69% |
| Palo Alto Networks INC | Software | Overseas Equities | 1.36% |
| Netflix Inc | Movies & Entertainment | Overseas Equities | 1.21% |
| Crowdstrike Holdings Inc | Systems Software | Overseas Equities | 1.14% |
| Texas Instrument Inc | Semiconductors | Overseas Equities | 1.07% |
| Sandisk Corp. | Computer Hardware | Overseas Equities | 1.07% |
| KLA-Tencor corp | Semiconductor Equipment | Overseas Equities | 1.07% |
| Marvell Technology Inc | Semiconductors | Overseas Equities | 0.97% |
| Amgen Inc | Biotechnology | Overseas Equities | 0.95% |
| Linde Plc | Diversified Chemicals | Overseas Equities | 0.92% |
| Seagate Technology Holdings PLC | Computer Hardware | Overseas Equities | 0.88% |
| Qualcomm Inc. | Semiconductors | Overseas Equities | 0.81% |
| Analog Devices Inc | Semiconductors | Overseas Equities | 0.81% |
| Gilead Sciences Inc. | Biotechnology | Overseas Equities | 0.77% |
| Shopify Inc | Internet & Direct Marketing Retail | Overseas Equities | 0.75% |
| T- Mobile Us Inc | Wireless Telecommunication Services | Overseas Equities | 0.73% |
| Pepsico Inc | Soft Drinks | Overseas Equities | 0.72% |
| ASML Holding NV-NY REG SHS | Semiconductor Equipment | Overseas Equities | 0.71% |
| Western Digital Corp | Computer Hardware | Overseas Equities | 0.69% |
| INTUITIVE SURGICAL INC COM | Health Care Equipment | Overseas Equities | 0.60% |
| Vertex Pharmaceuticals Inc | Biotechnology | Overseas Equities | 0.56% |
| Fortinet INC | Software | Overseas Equities | 0.55% |
| ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | ADRs & GDRs | 0.53% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.51% |
| Starbucks (US) | Restaurants | Overseas Equities | 0.45% |
| Automatic Data Processing Inc | Data Processing & Outsourced Services | Overseas Equities | 0.43% |
| Adobe Inc | Application Software | Overseas Equities | 0.40% |
| Marriott International | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.39% |
| Datadog INC | Software | Overseas Equities | 0.38% |
| Cadence Design Systems Inc | Application Software | Overseas Equities | 0.38% |
| Constellation Energy | Aerospace & Defense | Overseas Equities | 0.38% |
| Applovin Corporation - A | Software | Overseas Equities | 0.37% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | Overseas Equities | 0.37% |
| Lumentum Holdings Inc,. | Technology Hardware And Equipment | Overseas Equities | 0.36% |
| CSX Corp | Railroads | Overseas Equities | 0.36% |
| Synopsys Inc | Application Software | Overseas Equities | 0.35% |
| Monster Beverage Corporation | Soft Drinks | Overseas Equities | 0.34% |
| Cintas Corporation | Diversified Support Services | Overseas Equities | 0.33% |
| WARNER BROS DISCOVERY INC | Film & Tv | Overseas Equities | 0.33% |
| Comcast Corporation | Cable & Satellite | Overseas Equities | 0.32% |
| Regeneron Pharmaceuticals Inc | Biotechnology | Overseas Equities | 0.32% |
| Intuit Inc | Application Software | Overseas Equities | 0.32% |
| DoorDash Inc | Media | Overseas Equities | 0.31% |
| Ross Stores Inc | Apparel Retail | Overseas Equities | 0.31% |
| Mondelez International Inc | Packaged Foods & Meats | Overseas Equities | 0.31% |
| Oreilly Automotive Inc | Automotive Retail | Overseas Equities | 0.29% |
| Airbnb INC | Hotels | Overseas Equities | 0.28% |
| Honeywell Internation India Pvt Ltd | Industrial Conglomerates | Overseas Equities | 0.28% |
| Monolithic Power Systems Inc | Technology | Overseas Equities | 0.28% |
| American Electric Power Co Inc | Electric Utilities | Overseas Equities | 0.27% |
| TERADYNE INC | Semiconductor Equipment | Overseas Equities | 0.26% |
| Astera Labs INC | Semiconductors & Semiconductor | Overseas Equities | 0.26% |
| NXP Semiconductors NV | Semiconductors | Overseas Equities | 0.25% |
| Paccar Inc | Construction Machinery & Heavy | Overseas Equities | 0.24% |
| Fastenal Co | Trading Companies & Distributors | Overseas Equities | 0.24% |
| Nebius Grp NV | Semiconductors & Semiconductor | Overseas Equities | 0.24% |
| Microstrategy Inc. - Class A | Application Software | Overseas Equities | 0.23% |
| Baker Hughes Co | Oilfield Services & Equipment | Overseas Equities | 0.23% |
| Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | ADRs & GDRs | 0.22% |
| DIAMONDBACK ENERGY INC | Exploration & Production | Overseas Equities | 0.22% |
| Honeywell Aerospace Inc | Trading | Overseas Equities | 0.21% |
| Paypal Holdings Inc | Data Processing & Outsourced Services | Overseas Equities | 0.19% |
| Coca-Cola European Partners US LLC | Beverages | Overseas Equities | 0.19% |
| Xcel Energy Inc | Electric Utilities | Overseas Equities | 0.18% |
| Autodesk | Application Software | Overseas Equities | 0.18% |
| Microchip Technology Inc. | Semiconductors | Overseas Equities | 0.18% |
| Exelon (US) | Electric Utilities | Overseas Equities | 0.17% |
| Rocket Lab Corp | Software & Services | Overseas Equities | 0.17% |
| Keurig Dr Pepper Inc. | Soft Drinks | Overseas Equities | 0.17% |
| IDEXX Laboratories Inc | Health Care Equipment | Overseas Equities | 0.17% |
| Coreweave INC | Software & Services | Overseas Equities | 0.17% |
| Ferrovial SE | Construction | Overseas Equities | 0.17% |
| Take-Two Interactive Software Inc | Software | Overseas Equities | 0.16% |
| Workday Inc | Application Software | Overseas Equities | 0.16% |
| Thomson Reuters Corp | Software | Overseas Equities | 0.15% |
| Old Dominion Freight Line Inc | Road & Rail | Overseas Equities | 0.15% |
| Paychex Inc | Data Processing & Outsourced Services | Overseas Equities | 0.15% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.14% | |
| Roper Technologies Inc | Industrial Conglomerates | Overseas Equities | 0.14% |
| Axon Enterprise Inc | Aerospace & Defense | Overseas Equities | 0.14% |
| Alnylam Pharmaceuticals Inc | Biotechnology | Overseas Equities | 0.14% |
| Dexcom Inc | Health Care Equipment | Overseas Equities | 0.14% |
| GE HealthCare Technologies Inc | Health Care Equipment | Overseas Equities | 0.12% |
| Copart Inc | Diversified Support Services | Overseas Equities | 0.11% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
She is associated with ICICI Prudential Asset Management Company Ltd. from September 2016. She is involved in economics research, strategy research and business cycle research.
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
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