loader2
Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

1,149.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.96

Sharpe Ratio

15.82

Beta Ratio

0.00

Fund Manager

Sharmila D`mello

Inception Date

Oct 18, 2021

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru NASDAQ 100 Index Fund (G) 4.64 17.16 37.91 0 0 11.67
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 15.03 27.75 17.28 15.81 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6461 2.73 99.31 0.00 0.00 278.46 1.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7549 2.59 100.43 0.00 0.00 401.51 1.03 500.00 invest
Motilal Oswal S&P BSE Quality Index Fund (G) 16.6641 2.55 54.15 0.00 0.00 14.43 1.02 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3796 1.87 72.48 0.00 0.00 73.32 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Microsoft Corp Apr 30, 2024 97.45 8.47 -3.01
Foreign Equity-Advanced Micro Devices Inc Apr 30, 2024 22.26 1.94 -8.03
Foreign Equity-Facebook Inc Apr 30, 2024 50.71 4.41 -7.15
Foreign Equity-Apple Inc Apr 30, 2024 88.60 7.71 4.10
Foreign Equity-Broadcom Inc Apr 30, 2024 52.42 4.56 2.81
Foreign Equity-Alphabet Inc Apr 30, 2024 63.76 5.55 13.18
Foreign Equity-Tesla Inc Apr 30, 2024 29.76 2.59 9.27
Foreign Equity-Costco Wholesale Apr 30, 2024 27.91 2.43 3.43
Foreign Equity-Nvidia Corporation Apr 30, 2024 72.76 6.33 0.22
Foreign Equity-Amazon com Apr 30, 2024 61.23 5.33 1.68

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru NASDAQ 100 Index Fund (G)
Contact Persone : Sharmila D`mello
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com