ICICI Pru NASDAQ 100 Index Fund
100
Min SIP
1,000
Min Lumpsum
0.5 %
Expense Ratio
Rating
717
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 | 20.3% | - | - | 1.9% | ||||
| Category Average | 14% | 25% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Apple Inc
Microsoft Corp
Amazon com
Net CA & Others
Alphabet Inc
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
-
12.8%Fund Size - 10,614
-
24.6%Fund Size - 10,614
-
12.6%Fund Size - 10,614
-
- Other .
- Index .
-
- 4,465
-
12.8%Fund Size - 4,465
-
24.5%Fund Size - 4,465
-
12.5%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.8%Fund Size - 753
-
24.5%Fund Size - 753
-
12.5%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.8%Fund Size - 425
-
24.4%Fund Size - 425
-
13.1%Fund Size - 425
-
- Other .
- Index .
-
- 504
-
12.8%Fund Size - 504
-
24.3%Fund Size - 504
-
12.2%Fund Size - 504
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
How to invest in ICICI Pru NASDAQ 100 Index Fund ?
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"
What is the NAV of ICICI Pru NASDAQ 100 Index Fund ?
The NAV of ICICI Pru NASDAQ 100 Index Fund is ₹10.2 as of 01 June 2023.
How to redeem ICICI Pru NASDAQ 100 Index Fund 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?
The minimum SIP amount of ICICI Pru NASDAQ 100 Index Fund is ₹100
How much returns have ICICI Pru NASDAQ 100 Index Fund generated ?
The ICICI Pru NASDAQ 100 Index Fund has delivered 1.9% since inception
What is the expense ratio of ICICI Pru NASDAQ 100 Index Fund ?
The expense ratio of ICICI Pru NASDAQ 100 Index Fund is 0.5 % as of 01 June 2023.
What is the AUM of ICICI Pru NASDAQ 100 Index Fund?
The AUM of ICICI Pru NASDAQ 100 Index Fund is ₹4,84,872 Cr as of 01 June 2023
What are the top stock holdings of ICICI Pru NASDAQ 100 Index Fund?
The top stock holdings of ICICI Pru NASDAQ 100 Index Fund are
- Apple Inc - 12.42%
- Microsoft Corp - 9.93%
- Amazon com - 5.13%
- Net CA & Others - 3.79%
- Alphabet Inc - 3.26%