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  • ICICI Prudential NASDAQ 100 Index Fund (Growth)
ICICI Mutual Fund

ICICI Prudential NASDAQ 100 Index Fund (Growth)

DebtFund Of Funds

8.1288

NAV (Nov 29)

-17%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

8.1288

NAV (Nov 29)

Fund Returns

Last 1Y

-24%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-17%

6 Month CAGR

-4.9%

Scheme Information

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.

Expense Ratio

1

Launched (1y ago)

Oct 18, 2021

AUM in Crores

354.360

ISIN

INF109KC1U27

Lock-in

No Lock-in

Benchmark

NASDAQ 100 TR USD

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Sharmila D'mello

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-29

Top Debt Holdings

apple inc

14.1%
14.1%

microsoft corp

9.9%
9.9%

amazon.com inc

6%
6%

tesla inc

4.1%
4.1%

alphabet inc class a

3.3%
3.3%
See all holdings

Allocation by Sector

technology

47.5%
47.5%

consumer cyclical

15.4%
15.4%

communication services

14.8%
14.8%

healthcare

7.7%
7.7%

consumer defensive

7.1%
7.1%
See all sectors

Compare ICICI Prudential NASDAQ 100 Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    11.4%

    15.2%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential NASDAQ 100 Index Fund (G) Review

    ICICI Prudential NASDAQ 100 Index Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of -17% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Sharmila D'mello.

    Nav of ICICI Prudential NASDAQ 100 Index Fund (G) as of 11/29/2022 is ₹8.13 with the total AUM as of 12/1/2022 is ₹354.36. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential NASDAQ 100 Index Fund (G) was launched on Oct 18, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential NASDAQ 100 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential NASDAQ 100 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NASDAQ 100 TR USD.

    ICICI Prudential NASDAQ 100 Index Fund (G) is rated as a 0 fund in Debt and delivered -24% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential NASDAQ 100 Index Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential NASDAQ 100 Index Fund (G)?

    ICICI Prudential NASDAQ 100 Index Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential NASDAQ 100 Index Fund (G)?

    You can invest in ICICI Prudential NASDAQ 100 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential NASDAQ 100 Index Fund (G)?

    The minimum sip amount for ICICI Prudential NASDAQ 100 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential NASDAQ 100 Index Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential NASDAQ 100 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential NASDAQ 100 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential NASDAQ 100 Index Fund (G)?

    The expense ratio of the ICICI Prudential NASDAQ 100 Index Fund (G) is 1% for regular plan.