- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential NASDAQ 100 Index Fund (Growth)
ICICI Prudential NASDAQ 100 Index Fund (Growth)
₹ 8.9336
NAV (Mar 20)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 8.9336
NAV (Mar 20)
Fund Returns
Last 1Y | -3.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -7.6% |
6 Month CAGR | 9.2% |
Scheme Information
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 (2y ago) | Oct 18, 2021 |
AUM in Crores | 568.679 |
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 |
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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 Debt Holdings
apple inc
12.1%microsoft corp
11.9%amazon.com inc
6.2%nvidia corp
4.8%tesla inc
4.2%Allocation by Sector
technology
48.6%communication services
16%consumer cyclical
15.8%healthcare
6.6%consumer defensive
6%Compare ICICI Prudential NASDAQ 100 Index Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 47,245 cr | ||
₹ 13,831 cr | ||
₹ 20,146 cr | ||
₹ 12,884 cr | ||
₹ 47,245 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 522,349 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 7.1% | ||
22.2% | 15.5% | ||
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 -7.6% 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 3/20/2023 is ₹8.93 with the total AUM as of 3/22/2023 is ₹568.679. 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 -3.9% 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)?
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.