ICICI Pru NASDAQ 100 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
1,113
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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.3% - - 10.9%
Category Average 27.9% 15.3% 15.2% -

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
65.57%
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
100%
View all Sectors
Sectors Asset
Foreign Equity
99.94%
Reverse Repos
0.23%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Advance Ratio

2.82
Alpha
6.52
SD
1.09
Beta
0.25
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹12.8 as of 18 March 2024.

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.

How much returns have ICICI Pru NASDAQ 100 Index Fund – Direct Growth generated ?

The ICICI Pru NASDAQ 100 Index Fund – Direct Growth has delivered 10.9% 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 0.52 % as of 18 March 2024.

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 ₹6,41,296 Cr as of 18 March 2024

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
  1. Apple Inc - 12.42%
  2. Microsoft Corp - 9.93%
  3. Amazon com - 5.13%
  4. Net CA & Others - 3.79%
  5. 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.
Invest Now