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Partner With Us NRI

Jun 08, 2023

Category

Others

AUM (Cr.)

717.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

6.88

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.

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NASDAQ - 100 TRI

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) 8.92 24.06 18.6 0 0 1
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.45 2.49 14.17 20.23 8.94 7.09
Category Rank 4/5 6/5 2/5 2/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.6472 0.02 6.37 0.00 0.00 2,513.62 0.30 500.00 invest
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.6461 0.02 6.36 0.00 0.00 2,513.62 0.30 500.00 invest
Aditya Birla SL CRISIL Liquid Overnight ETF 1,000.0000 0.00 0.00 0.00 0.00 52.13 0.58 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.2705 0.00 0.00 0.00 0.00 594.58 0.32 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9759 -89.53 14.44 22.83 11.83 566.52 0.60 100.00 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, 2023 95.55 13.31 10.16
Foreign Equity-Apple Inc Apr 30, 2023 90.58 12.62 6.36
Foreign Equity-Alphabet Inc Apr 30, 2023 54.43 7.58 7.26
Foreign Equity-Amazon com Apr 30, 2023 45.33 6.32 5.53
Foreign Equity-Nvidia Corporation Apr 30, 2023 37.30 5.20 3.27
Foreign Equity-Facebook Inc Apr 30, 2023 29.11 4.06 17.21
Foreign Equity-Tesla Inc Apr 30, 2023 21.81 3.04 -18.13
Foreign Equity-Pepsico Inc Apr 30, 2023 14.31 1.99 8.24
Foreign Equity-Broadcom Inc Apr 30, 2023 14.21 1.98 0.97
Foreign Equity-Costco Wholesale Apr 30, 2023 12.15 1.69 4.68

latest news

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

ICICI Prudential Mutual Fund has announced 13 June 2023 as the record date ...

Jun 09, 2023 08:33

ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date ...

Jun 08, 2023 09:09

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

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