The ICICI Pru NASDAQ 100 Index Fund (IDCW Payout) is designed for Indian investors seeking exposure to the top 100 non-financial companies listed on the NASDAQ stock exchange. This fund offers a simple way to invest in high-growth sectors like technology and healthcare, making it ideal for those looking to diversify their portfolio with global equities. With its systematic investment approach, it provides potential for long-term capital appreciation and regular income through dividend payouts.

Access to top U.S. companies
Diversification in global equities
Focus on high-growth sectors
Potential for long-term capital appreciation
Regular income through dividend payouts

Investment Thesis

ICICI Pru NASDAQ 100 Index Fund offers a compelling investment opportunity, backed by the strong credibility of the ICICI Group. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund is well-positioned to capitalize on the expanding tech sector, making it a smart choice for retail investors.

Strong backing from the reputable ICICI Group enhances trust and reliability.
Significant growth potential in digital services aligns with global tech trends.
Attractive valuation metrics compared to peer funds provide a favorable entry point.
Diversification benefits through exposure to top NASDAQ companies.
Potential for long-term capital appreciation in a growing market.

Opportunity vs Risk

Opportunities

Diversified exposure to NASDAQ 100
Potential for high tech sector growth
Regular income through IDCW payout
Strong historical performance track record

Risks ⚠️

Market volatility in tech stocks
Currency risk for Indian investors
Economic downturn impact on returns
Management fees may reduce profits

Peer Perspective

ICICI Pru NASDAQ 100 Index Fund trades at a slight premium compared to peers like Nippon India NASDAQ 100 and Motilal Oswal NASDAQ 100. A rerating could occur with consistent growth and improved margin stability.

📊 Stock Investment Checklist (100 Points)

ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) • Updated: 2025-10-01 22:57:18

10

Business
High

The fund is invested in a future-ready sector with a clear model, focusing on technology and innovation.
10

Growth
High

Consistent revenue and profit growth observed in the underlying index constituents.
10

Profitability
High

Strong ROE and ROCE metrics, with healthy operating cash flow.
8

Valuation
High

Valuation metrics are in line with peers, but slightly on the higher side.
7

Balance
High

Strong balance sheet with low debt levels and good liquidity.
6

Governance
Good

Promoter holding is stable, with no significant pledging issues.
5

Drivers
Good

Growth drivers are present, but execution risks remain due to market volatility.
5

Technicals
Good

Market sentiment is mixed, with moderate liquidity and price action.

Final Score & Verdict

Score 68 / 100 • Decent

The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.