NAV
10.54
as on 27 Sep 23
0.02 (0.2%)
Last Change
31.7%
1Y return
100
Min SIP
1,000
Min Lumpsum
0.5 %
Expense Ratio
Rating
888
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 31.7% | - | - | 2.7% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Apple Inc
12.42%
Microsoft Corp
9.93%
Amazon com
5.13%
Net CA & Others
3.79%
Alphabet Inc
3.16%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Apple Inc | - | - | 12.42% |
Microsoft Corp | - | - | 9.93% |
Amazon com | - | - | 5.13% |
Net CA & Others | - | - | 3.79% |
Alphabet Inc | - | - | 3.16% |
Tesla Inc | - | - | 3.16% |
Nvidia Corporation | - | - | 3.1% |
Pepsico Inc | - | - | 2.22% |
Facebook Inc | - | - | 2.11% |
Costco Wholesale | - | - | 2.07% |
Broadcom Inc | - | - | 1.93% |
Cisco Systems Inc | - | - | 1.78% |
T- Mobile Us Inc | - | - | 1.64% |
Texas Instrument Inc | - | - | 1.43% |
Adobe Inc | - | - | 1.4% |
Comcast Corp | - | - | 1.4% |
Amgen Inc | - | - | 1.33% |
Honeywell Internation India Pvt Ltd | - | - | 1.28% |
Qualcomm Inc. | - | - | 1.23% |
Netflix Inc | - | - | 1.18% |
Advanced Micro Devices Inc | - | - | 1.09% |
Intel Corp | - | - | 1.07% |
Starbucks (US) | - | - | 1.02% |
Intuit Inc | - | - | 1% |
Gilead Sciences Inc | - | - | 0.95% |
Automatic Data Processing Inc | - | - | 0.95% |
INTUITIVE SURGICAL INC COM | - | - | 0.84% |
Applied Material (US) | - | - | 0.82% |
Mondelez International Inc | - | - | 0.8% |
Paypal Holdings Inc | - | - | 0.79% |
Analog Devices Inc | - | - | 0.77% |
Booking Holdings Inc | - | - | 0.71% |
Vertex Pharmaceuticals Inc | - | - | 0.7% |
Regeneron Pharmaceuticals Inc | - | - | 0.7% |
CSX Corp | - | - | 0.61% |
Moderna Inc | - | - | 0.6% |
Fiserv Inc | - | - | 0.58% |
Lam Research Corporation | - | - | 0.56% |
Micron Technology Inc | - | - | 0.55% |
Charter Communications Inc | - | - | 0.54% |
Activision Blizzard Inc | - | - | 0.5% |
KLA-Tencor corp | - | - | 0.48% |
Keurig Dr Pepper Inc | - | - | 0.47% |
Oreilly Automotive Inc | - | - | 0.47% |
Monster Beverage Corporation | - | - | 0.47% |
Marriott International | - | - | 0.46% |
ASML Holding NV-NY REG SHS | - | - | 0.45% |
Synopsys Inc | - | - | 0.45% |
Palo Alto Networks INC | - | - | 0.44% |
American Electric Power Co Inc | - | - | 0.43% |
Kraft Heinz Co/The | - | - | 0.42% |
Cadence Design Systems Inc | - | - | 0.41% |
Cintas Corporation | - | - | 0.41% |
Mercadolibre Inc | - | - | 0.4% |
Lululemon Athletica Inc | - | - | 0.4% |
NXP Semiconductors NV | - | - | 0.4% |
Enphase Energy Inc | - | - | 0.4% |
Dexcom Inc | - | - | 0.4% |
Paychex Inc | - | - | 0.39% |
Biogen Inc | - | - | 0.38% |
Microchip Technology Inc. | - | - | 0.38% |
Autodesk | - | - | 0.38% |
Fortinet INC | - | - | 0.36% |
Ross Stores Inc | - | - | 0.36% |
Exelon (US) | - | - | 0.36% |
Airbnb INC | - | - | 0.35% |
Astrazeneca PLC - Spons ADR | - | - | 0.35% |
Marvell Technology Inc | - | - | 0.34% |
TREPS | - | - | 0.34% |
Xcel Energy Inc | - | - | 0.33% |
Pinduoduo Inc - ADR | - | - | 0.33% |
Paccar Inc | - | - | 0.32% |
Electronic Arts Inc | - | - | 0.31% |
Walgreens Boots Alliance Inc | - | - | 0.31% |
IDEXX Laboratories Inc | - | - | 0.31% |
Illumina Inc | - | - | 0.3% |
Old Dominion Freight Line Inc | - | - | 0.29% |
Workday Inc | - | - | 0.29% |
Dollar Tree Inc | - | - | 0.29% |
Cognizant Tech Solutions | - | - | 0.28% |
Copart Inc | - | - | 0.27% |
Constellation Energy | - | - | 0.27% |
Fastenal Co | - | - | 0.26% |
JDCOM INC-ADR | - | - | 0.25% |
Verisk Analytics Inc | - | - | 0.25% |
Sirius XM Holdings Inc | - | - | 0.22% |
Crowdstrike Holdings Inc | - | - | 0.22% |
eBay Inc | - | - | 0.22% |
Seagen Inc | - | - | 0.19% |
ANSYS Inc | - | - | 0.19% |
Datadog INC | - | - | 0.19% |
Verisign Inc | - | - | 0.19% |
Atlassian Corporation Plc | - | - | 0.18% |
Baidu Inc | - | - | 0.17% |
Zoom Video Communications - DVR | - | - | 0.16% |
Zscaler INC | - | - | 0.16% |
Lucid Group INC | - | - | 0.15% |
Align Technology Inc | - | - | 0.13% |
Skyworks Solution Inc | - | - | 0.13% |
Match Froup Inc | - | - | 0.12% |
Splink Inc | - | - | 0.11% |
Netease Inc -ADR | - | - | 0.1% |
Docusign Inc | - | - | 0.08% |
Others
View all Sectors
Sectors | Asset |
---|
Foreign Equity
99.88%
Reverse Repos
0.61%
Net Curr Ass/Net Receivables
-0.49%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Managers
Sharmila Dmello
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.2%Fund Size - 63
-
11.8%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.5%Fund Size - 12,092
-
22.4%Fund Size - 12,092
-
13.3%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.5%Fund Size - 4,976
-
22.3%Fund Size - 4,976
-
13.2%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.5%Fund Size - 997
-
22.3%Fund Size - 997
-
13.2%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
22%Fund Size - 541
-
12.8%Fund Size - 541
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru NASDAQ 100 Index Fund – Direct Growth ?
You can invest in ICICI Pru NASDAQ 100 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru NASDAQ 100 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru NASDAQ 100 Index Fund – Direct Growth ?
The NAV of ICICI Pru NASDAQ 100 Index Fund – Direct Growth is ₹10.5 as of 27 September 2023.
How to redeem ICICI Pru NASDAQ 100 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru NASDAQ 100 Index Fund – Direct Growth?
The minimum SIP amount of ICICI Pru NASDAQ 100 Index Fund – Direct Growth is ₹100
How can I redeem my investments in ICICI Pru NASDAQ 100 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru NASDAQ 100 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru NASDAQ 100 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have ICICI Pru NASDAQ 100 Index Fund – Direct Growth generated ?
The ICICI Pru NASDAQ 100 Index Fund – Direct Growth has delivered 2.7% since inception
What is the expense ratio of ICICI Pru NASDAQ 100 Index Fund – Direct Growth ?
The expense ratio of ICICI Pru NASDAQ 100 Index Fund – Direct Growth is 0.5 % as of 27 September 2023.
What is the AUM of ICICI Pru NASDAQ 100 Index Fund – Direct Growth?
The AUM of ICICI Pru NASDAQ 100 Index Fund – Direct Growth is ₹5,56,070 Cr as of 27 September 2023
What are the top stock holdings of ICICI Pru NASDAQ 100 Index Fund – Direct Growth?
The top stock holdings of ICICI Pru NASDAQ 100 Index Fund – Direct Growth are
- Apple Inc - 12.42%
- Microsoft Corp - 9.93%
- Amazon com - 5.13%
- Net CA & Others - 3.79%
- Alphabet Inc - 3.26%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru NASDAQ 100 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru NASDAQ 100 Index Fund – Direct Growth based on your investment objective and risk tolerance.