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NRI

Sep 12, 2024

Category

Others

AUM (Cr.)

1,648.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.96

Sharpe Ratio

13.77

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) 3.95 8.65 25.56 0 0 11.9
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.96 13.32 27.52 16.6 20.41 17.16
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.7011 2.36 70.19 0.00 0.00 842.03 1.10 500.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4018 2.13 59.98 0.00 0.00 141.33 0.86 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4012 2.13 59.98 0.00 0.00 141.33 0.86 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6315 2.13 0.00 0.00 0.00 79.30 0.00 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4809 -0.02 0.00 0.00 0.00 21.71 0.45 5,000.00 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-Apple Inc Aug 31, 2024 151.05 9.16 18.84
Foreign Equity-Microsoft Corp Aug 31, 2024 133.36 8.09 14.92
Foreign Equity-Nvidia Corporation Aug 31, 2024 126.30 7.66 17.57
Foreign Equity-Broadcom Inc Aug 31, 2024 83.83 5.09 16.79
Foreign Equity-Alphabet Inc Aug 31, 2024 81.17 4.92 9.83
Foreign Equity-Amazon com Aug 31, 2024 79.90 4.85 10.03
Foreign Equity-Facebook Inc Aug 31, 2024 78.18 4.74 26.54
Foreign Equity-Tesla Inc Aug 31, 2024 44.46 2.70 6.33
Foreign Equity-Costco Wholesale Aug 31, 2024 43.96 2.67 25.10
Foreign Equity-Netflix Inc Aug 31, 2024 33.58 2.04 28.65

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com