ICICI Pru NASDAQ 100 Index Fund

Other | Index Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹1,000 0.5 % 0★ ₹457 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹1,000 0.5 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹457 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -5.8% - - -11.0%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
Apple Inc
12.42%
Microsoft Corp
9.93%
Amazon com
5.13%
Net CA & Others
3.79%
Alphabet Inc
3.16%
Others
65.57%
Others
100%
Foreign Equity
99.04%
Reverse Repos
2.45%
Net Curr Ass/Net Receivables
-1.49%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru NASDAQ 100 Index Fund

Fund Manager
Sharmila Dmello

Exit Load

Exit Load Nil

Advance Ratio

-0.08 2.09 0.34 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru NASDAQ 100 Index Fund 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 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"
The ICICI Pru NASDAQ 100 Index Fund has delivered -11.0% since inception
The NAV of ICICI Pru NASDAQ 100 Index Fund is ₹8.6 as of 27 January 2023.
The expense ratio of ICICI Pru NASDAQ 100 Index Fund is 0.5 % as of 27 January 2023.
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”.
Invest Now