ICICI Pru NASDAQ 100 Index Fund(G)

Scheme Introduction

ICICI Pru NASDAQ 100 Index Fund(G) is an open-ended international equity fund designed for investors seeking exposure to companies listed in Taiwan and businesses benefiting from Taiwan's strong position in the global technology and semiconductor ecosystem. International funds typically invest in overseas equities to provide geographical diversification and participation in global economic growth trends.

 

As of {{aum_date}} , ICICI Pru NASDAQ 100 Index Fund(G) manages ₹{{aum}} crore in assets. The fund currently holds {{stock_count}} stocks, and the top 10 stocks contribute {{top10_concentration}}% of the portfolio, an important "quick check" for how concentrated (or diversified) the fund is.

 

Investment Objective

The investment objective of ICICI Pru NASDAQ 100 Index Fund(G) is to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies based in Taiwan or companies that derive significant economic exposure from Taiwan. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).

 

The current NAV of the scheme is ₹24.18 as on10 Jul 2026, and the risk level is {{risk_level}}.

 

Key Scheme Metrics

ICICI Pru NASDAQ 100 Index Fund(G) was launched on {{inception_date}} and is benchmarked against{{benchmark_name}}. The scheme is managed by {{fund_manager}} who has been managing the fund since {{fund_managers_duration}} and the fund is also managed by {{fund_managers}}. The exit load of the fund is {{exit_load}}

 

Top 5 holdings

The top 5 holdings of the fund are {{holdings_asset_allocation}}

In Taiwan-focused international funds, top holdings are usually concentrated in semiconductor manufacturers, electronics companies, technology hardware businesses, and export-oriented industrial leaders that play a critical role in global supply chains.

 

Top 5 Sector Allocation

The top sector exposures are {{sector_allocation}}

.

Sector allocation plays an important role in Taiwan-focused international funds since the performance of semiconductors, electronics manufacturing, artificial intelligence infrastructure, and global technology demand can significantly influence overall returns.

 

Performance:

ICICI Pru NASDAQ 100 Index Fund(G)'s recent CAGR returns are {{1y_return}}% (1 year), {{3y_return}}% (3 years)and{{5y_return}}% (5 years). These returns are as of {{peer_comparison_date}}

Against the peer set, the scheme is ranked {{1y_rank}} over 1 year, {{3y_rank}} over 3 years, {{5y_rank}} over 5 years period.

 

How much money would you have made:

If you had invested ₹1,00,000 in ICICI Pru NASDAQ 100 Index Fund(G) then you would have got:

SIP Invested ₹1,00,000

Duration	Annualized Returns (%)	Current Total Value	Current Total Profit
1 Year	{{1y_return}}%	₹{{1y_total_value}}	₹{{1y_profit}}
3 Year	{{3y_return}}%	₹{{3y_total_value}}	₹{{3y_profit}}
5 Year	{{5y_return}}%	₹{{5y_total_value}}	₹{{5y_profit}}

Note: These are historical returns and they may not repeat in the future.

Always check exit load before investing in any fund.

Equity quants:

As of{{Beta_date}} , the fund's Beta is {{Beta}}.

The fund's Standard Deviation was {{Standard_deviation}}% .

Similarly, Alpha was {{Alpha}}.

Also, Sharpe ratio was {{Sharpe_ratio}}.

Currency Exposure & International Investing Note:

Since the fund invests in overseas equities, returns are also influenced by currency movement between the Indian Rupee and foreign currencies such as the New Taiwan Dollar (TWD) and indirectly the US Dollar (USD). A weakening Indian Rupee can positively impact returns for Indian investors, while a strengthening Rupee may reduce the benefit from overseas gains.

International Market & Taiwan Economy Note:

Taiwan is one of the world's most important technology manufacturing hubs and plays a major role in semiconductor production, electronics exports, and global supply chains. As a result, the performance of Taiwan-focused funds can be influenced by global demand for chips, artificial intelligence infrastructure, consumer electronics, and international trade conditions.

Who should invest in International Funds?

It may suit investors who want to:

• Diversify beyond Indian markets
• Get exposure to global technology and semiconductor companies
• Participate in long-term growth of developed Asian economies
• Reduce concentration risk associated with investing in a single country
• Stay invested for 5 years or more

Benefits of investing in International Funds:

It offers a few practical benefits: geographical diversification, access to globally competitive Asian businesses, participation in regional economic growth trends, partial domestic exposure through Indian equities, currency diversification, and exposure to sectors underrepresented in India.

Things to consider before investing in International Funds:

International funds are subject to global market volatility, currency fluctuations, geopolitical developments, and regulatory changes across countries. Asian equity funds may also experience periods of volatility due to regional economic slowdowns, trade tensions, or changes in global capital flows.

Since this fund has exposure to both Indian and international equities, performance may be influenced by a combination of domestic market conditions and overseas economic trends.Investors should monitor country allocation, sector concentration, taxation rules, and global economic cycles before investing.

Taxation of Multi Asset Allocation Funds:

Since this fund is treated as anon -equity oriented fund:

• Short-term capital gains (≤2 years): taxed at Tax Slab
• Long-term capital gains (>2 years): taxed at 12.5%

Tax rules are subject to change as per regulations.

Conclusion

ICICI Pru NASDAQ 100 Index Fund(G) is positioned as a regional diversification-oriented investment option that provides exposure to multiple Asian economies along with selective participation in Indian equities.

A simple way to track whether it is doing its job is to follow three indicators: consistency versus benchmark, diversification across countries and sectors, and long-term participation in Asian economic growth. The strength of such funds lies in offering a blend of domestic and international diversification through exposure to businesses across some of Asia’s fastest-growing economies.