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Partner With Us NRI

Dec 07, 2023


Category

Others

AUM (Cr.)

851.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

13.47

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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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) 4.88 13.07 40.28 0 0 6.73
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.97 11.5 15.8 17.67 14.78 13.08
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 10.7457 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7446 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.2412 1.30 11.71 0.00 0.00 290.70 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.2410 1.30 11.71 0.00 0.00 290.70 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.19 16.68 14.65 627.73 0.48 100.00 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 Oct 31, 2023 93.82 11.02 1.71
Foreign Equity-Microsoft Corp Oct 31, 2023 88.27 10.36 9.19
Foreign Equity-Alphabet Inc Oct 31, 2023 51.41 6.04 -3.21
Foreign Equity-Amazon com Oct 31, 2023 48.25 5.67 6.76
Foreign Equity-Nvidia Corporation Oct 31, 2023 35.39 4.16 -4.40
Foreign Equity-Facebook Inc Oct 31, 2023 32.98 3.87 2.32
Foreign Equity-Broadcom Inc Oct 31, 2023 26.16 3.07 3.28
Foreign Equity-Tesla Inc Oct 31, 2023 22.40 2.63 -18.16
Foreign Equity-Costco Wholesale Oct 31, 2023 18.46 2.17 -0.30
Foreign Equity-Adobe Inc Oct 31, 2023 18.28 2.15 6.42

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

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