nasdaq 100 index fund

1

ICICI Prudential

NASDAQ 100

Index Fund

NFO Opens on: 27th September, 2021

NFO Closes on: 11th October, 2021

The information contained herein is solely for private

circulation for reading/understanding of registered

Mutual Fund Distributors and should not be circulated

to Investors / prospective investors.

Why Should Your Investments Go Global?

CLOUD

COMPUTING

DIGITAL

PLATFORMS

E-COMMERCE

CASHLESS

ECONOMY

ARTIFICIAL

INTELLIGENCE

DRIVERLESS

CARS

Tapping into some

themes/opportunities

of future that are

rarely available in

Domestic Markets

2 The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to

Investors / prospective investors.

Date : 31st Aug 2021 Data Source: BSE, global indices. Returns are of calendar year in absolute terms in the local currency of respective economies. Past performance may or may not sustain

in the future. YTD – Year to date

Diversification: Markets of Different Countries

India

US

France

Germany

UK

China

Japan

-5.0%

5.7%

8.5%

9.6%

-4.9%

9.4%

9.1%

1.9%

7.5%

4.9%

6.9%

14.4%

-12.3%

0.4%

27.9%

28.2%

9.3%

12.5%

7.6%

6.6%

19.1%

5.9%

-3.9%

-11.0%

-18.3%

-12.5%

-24.6%

-12.1%

14.4%

35.2%

26.4%

25.5%

12.1%

22.3%

18.2%

15.8%

43.6%

-7.1%

3.5%

-14.3%

13.9%

16.0%

20.5%

18.4%

20.3%

15.4%

10.2%

2.0%

2.4%

Markets around the Globe perform differently each year, thus diversification to International Markets may enable

investors to earn stable returns

Table Showing Calendar Year Returns of Stock Market Indices of each Country

COUNTRY 2015 2016 2017 2018 2019 2020 YTD 2021

3 The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to


Data as on August 18, 2021 Source: RBI. Past Performance may or may not sustain in future. The above data is for understanding purposes only

On August 15, 1947 1$ was equivalent to 1 INR

Potential Appreciation of Dollar

Currently 1$~ 74.3 INR

If you had invested in

$100,000 in 1947, value

of your wealth would be

INR 74,30,000.

4

0

10

20

30

40

50

60

70

80

1947 1956 1964 1973 1981 1989 1997 2005 2013 2021

Valu

e o

f $

per IN

R

Years

Appreciation of Dollar

The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to


The above listed are some of the factors for investing US Markets. The above list is inclusive but not exhaustive.

COMMON ADVANTAGES OF INVESTING IN US MARKETS

Why Specifically Invest In US Markets?

5

Investment in Top

Brands from

Various Sectors

Highest Share in

Global Equity Markets

Developed Country

with Mature Markets Diversification

Combination of

Growth and GDP



Significance of US in Global Markets

6

Data Source :Market Cap as on August 31, 2021 is considered. Past Volumes may or may not sustain in future. Data Source: BofA Global research Report of July 29,2021 :Exhibit 12:

US holds the largest share of equity global market.

Index Name

Market Cap as on

August 31, 2021 (USD Billion)

NASDAQ-100 ® 18,554

Nifty 50 TRI 1,852

Nifty 100 TRI 2,353

US has Highest Share in Global Equity Markets

The US Equity Market accounts for 59% of the Global Market Capitalization



Presenting

ICICI Prudential

NASDAQ 100 Index Fund

The scheme invests in NASDAQ-100 INDEX® giving exposure to

100 largest globally leading non financial companies

Time to expand the boundaries

of growth



Key Features of NASDAQ-100 INDEX®

8

Access to globally leading companies that maintain dominant positions in the market

NASDAQ-100 INDEX® Price to Equity Ratio: 28.01 & Price to Book Ratio: 4.91

Nifty 50 Price to Equity Ratio: 26.45 & Price to Book Ratio: 4.33

With a market cap of $18T, this index has outperformed broad market in US

NASDAQ-100 INDEX® has grown ~ 4x times in last two decades

The constituents of NASDAQ-100 INDEX® have grown the value of their patents by 900% since May 2007

44% weightage in technology stocks

NASDAQ-100 INDEX® has relatively lower correlation with Indian equity indices

Data Source: Nasdaq https://www.nasdaq.com/market-activity/stocks/fds Date: 31st August 2021. Past performance may or may not be sustained in the future.

The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to Investors /

prospective investors.

http://www.nasdaq.com/market-activity/stocks/fds










NASDAQ-100 INDEX® : Access to Global Brands

9 The above mentioned companies are part of Index constituents of NASDAQ-100 ® as on 31st August, 2021. The information contained herein is solely for private circulation for

reading/understanding of registered Mutual Fund Distributors and should not be circulated to Investors / prospective investors.

Facebook

+

Netflix

Pepsico

+

Starbucks

Apple

Microsoft

Amazon

Alphabet inc Tesla

Stock

TOP 10 Holdings

Weightage

NASDAQ-100 INDEX® : Portfolio Snapshot

Data : August 31, 2021

44%

29%

15%

3% 2%

Information Technology

Communication Services

Consumer Discretionary

Consumer Services

Industrials

Apple

Microsoft

Amazon

Alphabet (class c)

Facebook

Tesla

Alphabet (class a)

NVIDIA corp

Paypal

Adobe

11.35%

10.15%

7.66%

4.18%

4.05%

3.87%

3.86%

3.82%

2.29%

2.15%

TOP 5 Sectors

10 The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to Investors / prospective

investors.

11

Sector

Weight (%)

Market Cap ($ trillion)

11.35

2.04

Technology Category

Core

Others

MacBook, iPhone, iPad

iCloud, Apple Pay, Apple Tv

Wearables,

Home & Accessories Air pod series, Apple Watch, Apple Tv

Products

Apple Inc.

• Apple is a hallmark of innovation, adaptation and broad strategic vision

• In the past decade Apple has successfully diversified by developing 3 new business segments namely Wearables, Home & Accesso

ries and Services to add to its dominance in computers and smartphones

• With new segments ready to capitalize on its premium brand, the company is poised to continue on its stupendous growth story

Source: Reuters, Apple.com Date: 31st August

The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to investors / prospective

investors.

12



investors.

Sector

Weight (%)


10.15

1.82

Technology Category

Core

Others

Personal Computers, Microsoft office 365

Azure, LinkedIn, Xbox, Visual Studio,

Skype, GitHub

Products

• Microsoft brand is associated globally with its user friendly highly efficient Personal Computers and Software

• The company over the past 2 decades has laterally increased its offering with their intelligent cloud solution Azure, Business

oriented social networking site Linkedin, database security solutions and gaming brands like Xbox

• With rapid digitization globally, high growth in the post pandemic world is being forecasted for Microsoft

Microsoft Corporation

13



investors.

Sector

Weight (%)


7.66

1.38

Technology Category

Retail / B2B

Subscription services

Amazon.com, Amazon Business

AWS, Amazon prime, Amazon prime video

Others Firestick, Kindle, Alexa

Products

• Started its operations as an online book shop, Amazon is now world’s 2nd largest retailer having presence across the globe

• Servicing its customers both online and offline selling every product possible, it is widely known as the one stop shop

• With increasing revenue share from non-retail sources such as Amazon Web Services, Kindle, Firestick and Amazon pay, the

company should be able to increase its profitability as well as sustain its unparalleled growth

Amazon.com, Inc.

14



investors.

Category

Core

Others

Facebook.com, Messenger

Whatsapp, Instagram, Oculus VR, Giphy

Apps/ Website Sector

Weight (%)


4.05

0.73

Technology

• A social networking website at its core, Facebook is now a global advertisement giant

• The company in recent years has increased its user base through strategic acquisitions of popular social networking and instant

messaging apps like Instagram and Whatsapp

• Increasing internet and smartphone penetration augurs years of sustainable growth for the company

Facebook Inc.

15



investors.

Sector

Weight (%)


3.87

0.70

Technology/ Automobile/ Energy Category

Automobile

Energy

Model X, Model S, Model Y, Model 3

Solar Roof, Solar Panels, Powerwall, Powerpack

Products

• Tesla, the pioneer in green mobility, is now the biggest Automobile company in terms of Market Capitalization.

• A technology company at its core, Tesla’s new age solutions are aimed to tackle problems like Climate Change through solar energy

• With plans to foray into Taxi Aggregation, Insurance and developing markets like India the company has the blueprint to deliver

unprecedented growth

Tesla Inc.

16


The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to I

nvestors / prospective investors.

Sector

Weight (%)


1.69

0.31

Technology Category

Services

Production/

Distribution

Subscription Based Streaming service

Films, Web-Series, Documentaries

Products

• Started as a DVD rental and Sales company, Netflix is now the biggest streaming company in the worlds with more approximately

208 million users

• The company is primarily engaged in production and distribution of Films, Web-Series, Documentaries

• The company has plans to diversify its offerings by launching a Gaming platform to capitalize on its existing user base and further

improve its unit economics

Netflix Inc.

Figures in the chart are rebased to 100,000. Past performance may or may not be sustained in the future. The Total Return Variant of the Index has been used. The performance figures pertain to the Index and

do not in any manner indicate the returns/performance of the Scheme Source: Nasdaq, Factset. https://www.nasdaq.com/market-activity/stocks/fds Data as on 31 August, 2021

Performance Over the Years

17

450000 425000 400000 375000 350000 325000 300000 275000 250000 225000 200000 175000 150000 125000 100000

75000 Aug/2015 May/2016 Aug/2018 May/2019 Feb/2020 Nov/2020 Aug/2021 Feb/2017 Nov/2017

NASDAQ-100 INDEX®TRI Nifty 50 TRI S&P 500 TRI

426,701

231,619

283, 235

1,00,000

NASDAQ-100 INDEX®TRI has delivered ~ 35% CAGR in last 6 years

The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated to Investors / prospective

investors.




Performance: Calendar Year

18

Years NASDAQ-100 INDEX®TRI Nifty 50 TRI S&P 500 TRI

2010 16.2% 18.6% 10.91%

2011 22.3% -23.4% 20.91%

2012 22.1% 29.4% 19.68%

2013 54.6% 8.1% 49.46%

2014 22.1% 32.9% 16.21%

2015 15.0% -3.0% 6.21%

2016 10.1% 4.4% 14.91%

2017 24.9% 30.3% 14.44%

2018 9.2% 4.6% 4.36%

2019 42.5% 13.5% 34.38%

2020 52.7% 16.1% 21.44%

2021(YTD) 21.5% 23.3% 21.44%

The NASDAQ-100 INDEX®TRI has outperformed the Nifty 50 Index 6 times over the last decade

Source: Nasdaq, Factset. https://www.nasdaq.com/market-activity/stocks/fds and MFDI Explorer Data as on 1st September, 2021 . Past performance may or may not be sustained in the future.

The Total Return Variant of the Index has been used. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme


investors.





Source: Nasdaq, Factset. https://www.nasdaq.com/market-activity/stocks/fds and MFI Explorer. Data as on 1st September, 2021 . Past performance may or may not be sustained in the future.

The Total Return Variant of the Index has been used. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme

Performance: CAGR

19

27.7% 29.1%

34.6%

31.2%

50.7%

15.2%

18.8%

13.6%

30.0%

19.0%

23.9% 23.3%

0%

10%

20%

30%

40%

50%

60%

1 year 3 Years 5 Years 10 Years

CA

GR

Returns (

%)

Years

NASDAQ-100 TRI® Nifty 50 TRI S&P 500 TRI


investors.





Reasons to invest in ICICI Prudential NASDAQ 100 Index Fund

Diversification

NASDAQ-100

INDEX®has

performed well

over the last 2

decades

Exposure to

Big Tech Stocks

Transparent

and Index

Based Investing

Access to Global

Companies listed on

NASDAQ-100

INDEX®

Potential hedge

against Rupee

Depreciation vs

Dollar

Direct Investment in

Index Constituents

Global Products &

Services catering to

all age groups

20

The factors mentioned above are not exhaustive. Past performance may or may not be sustained in the future. The performance figures pertain to the Index and do not in any manner indicate the

returns/performance of the Scheme The information contained herein is solely for private circulation for reading/understanding of registered Mutual Fund Distributors and should not be circulated

to Investors / prospective investors.

.

Scheme Details

21

Type of Scheme An open ended index fund replicating the NASDAQ-100 INDEX®

Plans/Options

Plans: Regular and Direct

Options: Growth & Income Distribution cum Capital Withdrawal (IDCW) (Payout & Reinvestment)

Fund Manager Details Priyanka Khandelwal

Minimum Application Amount Rs. 1000/- ( plus in multiple of Re. 1

Minimum Additional Application Amount Rs. 500/-( plus in multiple of Re. 1)

Minimum Redemption Amount Any Amount

Exit Load Nil

Benchmark Index NASDAQ-100 INDEX® TRI

SIP/SWP/STP DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:

Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6

Quarterly SIP$: Rs. 5,000/-

(plus in multiple of Re. 1/-) Minimum installments – 4

(The applicability of the minimum amount of installment mentioned is at the time of registration only)


investors.

Riskometer and Disclaimer

This scheme is suitable for investors who are seeking*:

•Long term wealth creation

•An index fund that seeks to track returns by investing in a basket of NASDAQ-100

INDEX® stocks and aims to achieve returns of the stated index, subject to

tracking error

*Investors should consult their financial advisers if in doubt about whether the product is

suitable for them

Investors understand that their principal

will be at Very High risk

Benchmark of

the scheme

Benchmark

Riskometer

-

The Benchmark R i skometer is at very

high risk

NASDAQ-100 INDEX®

Mutual Fund investments are subject to market risks, read all scheme related documents

carefully.

Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information

developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.

Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included

statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking

statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market

risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation,

unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special,

exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.


investors.

Riskometer and Disclaimer

NASDAQ-100 INDEX®Disclaimer:

The Product(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the

“Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating

to, the Product(s). The Corporations make no representation or warranty, express or implied to the owners of the Product(s) or any member of the public

regarding the advisability of investing in securities generally or in the Product(s) particularly, or the ability of the NASDAQ-100 INDEX® to track general

stock market performance. The Corporations' only relationship to ICICI Prudential Asset Management Company Limited (“Licensee”) is in the licensing of

the Nasdaq®, NASDAQ-100 ®, NASDAQ-100 INDEX®, and certain trade names of the Corporations and the use of the NASDAQ-100 INDEX® which is

determined, composed and calculated by Nasdaq without regard to Licensee or the Product(s). Nasdaq has no obligation to take the needs of the

Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the NASDAQ-100 INDEX®. The Corporations are

not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the

determination or calculation of the equation by which the Product(s) is to be converted into cash. The Corporations have no liability in connection with

the administration, marketing or trading of the Product(s).

The Corporations do not guarantee the accuracy and/or uninterrupted calculation of NASDAQ-100 INDEX® or any data included therein. The

Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the product(s), or any other person or entity

from the use of the NASDAQ-100 INDEX® or any data included therein. The Corporations make no express or implied warranties, and expressly

disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the NASDAQ-100 INDEX® or any data included

therein. Without limit- ing any of the foregoing, in no event shall the Corporations have any liability for any lost profits or special, incidental, punitive,

indirect, or consequential damages, even if notified of the possibility of such damages.


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