loader2
NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

1,642.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.98

Sharpe Ratio

21.67

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 (IDCW) 8.38 16.64 37.35 15.07 0 15.26
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.18 8.61 20.11 15.38 17.71 13.13
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.1417 1.95 39.12 0.00 0.00 130.97 1.01 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.0128 -0.26 0.00 0.00 0.00 51.91 0.00 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 Oct 31, 2024 144.89 8.82 -3.42
Foreign Equity-Nvidia Corporation Oct 31, 2024 137.37 8.36 8.89
Foreign Equity-Microsoft Corp Oct 31, 2024 127.41 7.76 -5.94
Foreign Equity-Broadcom Inc Oct 31, 2024 85.72 5.22 -1.97
Foreign Equity-Facebook Inc Oct 31, 2024 83.21 5.07 -1.24
Foreign Equity-Alphabet Inc Oct 31, 2024 82.97 5.05 2.83
Foreign Equity-Amazon com Oct 31, 2024 82.52 5.03 -0.36
Foreign Equity-Tesla Inc Oct 31, 2024 50.96 3.10 -4.88
Foreign Equity-Costco Wholesale Oct 31, 2024 42.22 2.57 -1.77
Foreign Equity-Netflix Inc Oct 31, 2024 35.35 2.15 6.17

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru NASDAQ 100 Index Fund (IDCW)
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