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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

276.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

28.56

Beta Ratio

0.00

Fund Manager

Priyanka Khandelwal

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -11.01 0 0 0 0 -7.25
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 12.65 20.95 17.13 16.05 13.04
Category Average - BEST ETFS/INDEX 5.08 12.99 21.8 18.11 17.12 11.9
Category Average - BEST ETFS/INDEX 4.81 13.02 18.92 17.43 16.84 13.9
Category Average - BEST ETFS/INDEX 5.01 12.56 20.51 17.17 15.99 13.17
Category Average - BEST ETFS/INDEX 4.83 13.21 19.59 17.92 17.63 15.43
Category Average - BEST ETFS/INDEX 5.04 12.82 21.24 17.54 16.31 15.91
Category Average - BEST ETFS/INDEX 5.07 12.96 21.54 17.77 16.56 15.37
Category Average - BEST ETFS/INDEX 5.06 12.9 21.59 17.81 16.93 15.15
Category Average - BEST ETFS/INDEX 5.04 12.82 21.27 17.53 16.61 16.29
Category Average - BEST ETFS/INDEX 4.81 12.91 18.54 17.27 17.12 16.13
Category Average - BEST ETFS/INDEX 5.05 12.83 21.33 17.39 16.49 14.76
Category Average - BEST ETFS/INDEX 5.02 12.72 21.12 17.97 17.05 11.81
Category Average - BEST ETFS/INDEX 4.9 11.5 21.39 17.66 16.61 10.8
Category Average - BEST ETFS/INDEX 3.01 9.08 25.15 15.31 13.3 11.97
Category Average - BEST ETFS/INDEX 4.98 12.63 20.14 16.95 15.71 10.64
Category Average - BEST ETFS/INDEX 3 9.05 25.23 15.1 12.72 10.61
Category Average - BEST ETFS/INDEX 4.84 13.23 19.43 17.71 17.2 9.97
Category Average - BEST ETFS/INDEX 4.99 12.51 20.67 17 16.16 9.96
Category Average - BEST ETFS/INDEX 4.84 13.2 19.46 18.04 0 15.46
Category Average - BEST ETFS/INDEX 5.19 11.77 28.48 18.06 0 10.99
Category Average - BEST ETFS/INDEX 3.02 9.08 25.31 15.7 0 12.04
Category Average - BEST ETFS/INDEX 5.07 12.92 21.53 0 0 18.81
Category Average - BEST ETFS/INDEX 3.04 9.18 25.46 0 0 17.94
Category Average - BEST ETFS/INDEX 8.4 8.73 15.48 0 0 13.08
Category Average - BEST ETFS/INDEX 4.12 12.06 39.35 0 0 34.35
Category Average - BEST ETFS/INDEX 8.22 12.68 57.95 0 0 39.34
Category Average - BEST ETFS/INDEX 4.92 12.29 25.99 0 0 24.67
Category Average - BEST ETFS/INDEX 4.76 12.28 21.32 0 0 19.86
Category Average - BEST ETFS/INDEX 5.03 12.7 21.06 0 0 19.65
Category Average - BEST ETFS/INDEX 2.98 8.89 24.78 0 0 19.94
Category Average - BEST ETFS/INDEX 5.02 12.83 21.33 0 0 47.06
Category Average - BEST ETFS/INDEX 2.98 8.97 25.28 0 0 40.18
Category Average - BEST ETFS/INDEX -3.43 4.61 17.98 0 0 26.06
Category Average - BEST ETFS/INDEX 8.28 12.97 58.56 0 0 71.95
Category Average - BEST ETFS/INDEX -2.9 -4.58 9.24 0 0 16.78
Category Average - BEST ETFS/INDEX 0.55 13.13 0 0 0 36.29
Category Average - BEST ETFS/INDEX 3.7 14.24 0 0 0 26.32
Category Average - BEST ETFS/INDEX 4.12 12.18 0 0 0 31.87
Category Average - BEST ETFS/INDEX 3.02 9.11 0 0 0 19.51
Category Average - BEST ETFS/INDEX -0.24 2.06 0 0 0 4.55
Category Average - BEST ETFS/INDEX -0.25 1.92 0 0 0 4.5
Category Average - BEST ETFS/INDEX -0.19 2.6 0 0 0 6.01
Category Average - BEST ETFS/INDEX 4.14 12.2 0 0 0 27.92
Category Average - BEST ETFS/INDEX 5.73 0.85 0 0 0 28.63
Category Average - BEST ETFS/INDEX 3.02 9.14 0 0 0 14.11
Category Average - BEST ETFS/INDEX 5.16 11.62 0 0 0 10.28
Category Average - BEST ETFS/INDEX 5.01 12.7 0 0 0 11.9
Category Average - BEST ETFS/INDEX 5.07 13.05 0 0 0 10.84
Category Average - BEST ETFS/INDEX 5.15 0 0 0 0 7.82
Category Average - BEST ETFS/INDEX -0.32 0 0 0 0 0.45
Category Average - BEST ETFS/INDEX -0.18 0 0 0 0 0.59
Category Average - BEST ETFS/INDEX -11.01 0 0 0 0 -7.25
Category Average - BEST ETFS/INDEX -0.19 0 0 0 0 0.69
Category Average - BEST ETFS/INDEX 4.94 -99.94 -99.94 -90.55 -74.17 -63.27
Category Average - BEST ETFS/INDEX 2.16 -97.52 -97.35 -67.09 -46.22 -41.8
Category Average - BEST ETFS/INDEX 8.21 0 0 0 0 2.89
Category Average - BEST ETFS/INDEX 2.97 0 0 0 0 -1.57
Category Average - BEST ETFS/INDEX 4.35 0 0 0 0 1.38
Category Average - BEST ETFS/INDEX 1.81 0 0 0 0 1.92
Category Average - BEST ETFS/INDEX 4.99 0 0 0 0 0.82
Category Average - BEST ETFS/INDEX 0 0 0 0 0 1.69
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -1.68
Category Average - BEST ETFS/INDEX 4.15 9.6 26.84 17.01 13.76 11.24
Category Rank - BEST ETFS/INDEX 15 134 143 319 323 120
Category Rank - BEST ETFS/INDEX 18 52 2 309 306 4
Category Rank - BEST ETFS/INDEX 19 69 3 271 264 15
Category Rank - BEST ETFS/INDEX 21 318 312 261 254 272
Category Rank - BEST ETFS/INDEX 30 223 321 281 274 25
Category Rank - BEST ETFS/INDEX 36 90 26 41 204 150
Category Rank - BEST ETFS/INDEX 37 92 296 223 209 166
Category Rank - BEST ETFS/INDEX 39 312 292 216 195 204
Category Rank - BEST ETFS/INDEX 51 50 78 39 29 136
Category Rank - BEST ETFS/INDEX 53 54 83 48 42 84
Category Rank - BEST ETFS/INDEX 55 47 254 323 205 151
Category Rank - BEST ETFS/INDEX 56 55 84 299 293 47
Category Rank - BEST ETFS/INDEX 58 57 82 46 34 90
Category Rank - BEST ETFS/INDEX 60 59 86 56 43 97
Category Rank - BEST ETFS/INDEX 61 61 90 52 44 73
Category Rank - BEST ETFS/INDEX 62 60 89 53 40 66
Category Rank - BEST ETFS/INDEX 64 67 92 297 291 44
Category Rank - BEST ETFS/INDEX 65 58 87 268 261 7
Category Rank - BEST ETFS/INDEX 66 65 91 43 31 142
Category Rank - BEST ETFS/INDEX 67 77 95 65 48 118
Category Rank - BEST ETFS/INDEX 68 66 308 254 247 137
Category Rank - BEST ETFS/INDEX 70 78 94 69 45 175
Category Rank - BEST ETFS/INDEX 71 71 93 66 46 121
Category Rank - BEST ETFS/INDEX 72 290 264 181 160 282
Category Rank - BEST ETFS/INDEX 73 72 97 70 52 156
Category Rank - BEST ETFS/INDEX 74 281 243 176 155 323
Category Rank - BEST ETFS/INDEX 76 80 42 289 283 34
Category Rank - BEST ETFS/INDEX 77 95 85 50 39 152
Category Rank - BEST ETFS/INDEX 86 27 112 49 28 174
Category Rank - BEST ETFS/INDEX 88 29 111 42 309 79
Category Rank - BEST ETFS/INDEX 89 28 108 44 14 82
Category Rank - BEST ETFS/INDEX 91 56 121 59 30 70
Category Rank - BEST ETFS/INDEX 92 48 118 55 35 110
Category Rank - BEST ETFS/INDEX 96 81 88 296 290 43
Category Rank - BEST ETFS/INDEX 101 288 262 179 158 280
Category Rank - BEST ETFS/INDEX 106 105 35 68 68 146
Category Rank - BEST ETFS/INDEX 107 83 322 283 277 28
Category Rank - BEST ETFS/INDEX 108 85 11 274 267 18
Category Rank - BEST ETFS/INDEX 109 84 320 278 271 22
Category Rank - BEST ETFS/INDEX 123 16 244 286 280 31
Category Rank - BEST ETFS/INDEX 141 117 45 300 296 52
Category Rank - BEST ETFS/INDEX 142 123 250 315 318 107
Category Rank - BEST ETFS/INDEX 144 124 246 298 292 45
Category Rank - BEST ETFS/INDEX 145 126 47 83 196 134
Category Rank - BEST ETFS/INDEX 146 125 50 87 71 135
Category Rank - BEST ETFS/INDEX 147 129 49 88 74 158
Category Rank - BEST ETFS/INDEX 148 133 56 295 289 41
Category Rank - BEST ETFS/INDEX 149 130 48 320 201 13
Category Rank - BEST ETFS/INDEX 151 302 278 196 175 300
Category Rank - BEST ETFS/INDEX 174 279 241 174 153 322
Category Rank - BEST ETFS/INDEX 180 322 316 265 258 276
Category Rank - BEST ETFS/INDEX 215 39 318 272 265 16
Category Rank - BEST ETFS/INDEX 245 293 267 184 163 286
Category Rank - BEST ETFS/INDEX 246 192 301 240 230 230
Category Rank - BEST ETFS/INDEX 247 291 265 182 161 284
Category Rank - BEST ETFS/INDEX 250 203 304 246 238 244
Category Rank - BEST ETFS/INDEX 252 209 305 247 239 245
Category Rank - BEST ETFS/INDEX 255 294 268 185 164 287
Category Rank - BEST ETFS/INDEX 286 262 162 304 301 60
Category Rank - BEST ETFS/INDEX 291 175 122 287 281 32
Category Rank - BEST ETFS/INDEX 310 309 287 210 189 315
Category Rank - BEST ETFS/INDEX 316 283 317 266 259 277
Category Rank 320/301 303/301 279/301 197/301 176/301 301/301
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 10.6018 0.09 0.00 0.00 0.00 4,211.92 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) 10.0714 0.09 0.00 0.00 0.00 1,468.98 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) 10.0714 0.09 0.00 0.00 0.00 1,468.98 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 10.6013 0.09 0.00 0.00 0.00 4,211.92 0.31 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.7966 -89.56 21.23 17.15 16.08 306.28 0.59 100.00 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-Apple Inc Dec 31, 2021 32.20 11.64 2.73
Foreign Equity-Microsoft Coporation Dec 31, 2021 27.91 10.09 -2.07
Foreign Equity-Alphabet Inc Dec 31, 2021 19.77 7.15 -2.43
Foreign Equity-Amazon.com Dec 31, 2021 18.68 6.75 -8.23
Foreign Equity-Facebook Dec 31, 2021 13.17 4.76 48.47
Foreign Equity-Tesla Motors Inc Dec 31, 2021 11.73 4.24 -27.94
Foreign Equity-Nvidia Corporation Dec 31, 2021 11.44 4.14 -19.79
Reverse Repo-TREPS Dec 31, 2021 5.91 2.14 16.47
Foreign Equity-Broadcom Corporation Dec 31, 2021 5.02 1.81 26.67
Foreign Equity-Adobe System Dec 31, 2021 4.95 1.79 -11.16

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru NASDAQ 100 Index Fund (IDCW)
Contact Persone : Priyanka Khandelwal
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com