- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth
₹ 14.65
NAV (May 07)
View Less
ICICI Prudential NASDAQ 100 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,35,388
Wealth Gained9,68,000
Total Corpus Created (₹)
With CAGR of 11.339 % in 5 yearsHistorical NAV
₹ 14.6471
NAV (May 7)
Fund Returns
Last 1Y | 11.6% |
Last 3Y | 20% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 11.3% |
6 Month CAGR | -5.4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.63 % |
Launched 3Y ago | 2021-10-18 |
AUM in Crores | 1585.8 |
ISIN | INF109KC1U50 |
Lock-in (days) | No Lock-in |
Benchmark | Nasdaq 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 20 |
Beta | - |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund Direct (G) | 12,15,531 | 4,82,919 | 20% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Apple Inc. (USA)
8.98%Microsoft Corportion (US)
8.2%NVIDIA Corporation (USA)
7.59%Amazon. com Inc. (USA)
5.13%Broadcom Inc
5.07%
Allocation by Sector
Services
28.12%Capital Goods
22.6%Technology
19.79%Consumer Discretionary
9.76%Healthcare
5.38%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,828 cr | ||
₹ 10,935 cr | ||
₹ 15,014 cr | ||
₹ 53,192 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.6% | 18.9% | ||
6.9% | 6.9% | ||
20.4% | 16% | ||
11.9% | 15.4% | ||
8.3% | 8.3% |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,35,388
Wealth Gained9,68,000
Total Corpus Created (₹)
With CAGR of 11.339 % in 5 years