• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential NASDAQ 100 Index Fund (G)
ICICI Mutual Fund

ICICI Prudential NASDAQ 100 Index Fund (G)

International EquityInternational - Others

14.4304

NAV (Oct 04)

13.17%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

14.4304

NAV (Oct 4)

Fund Returns

Last 1Y
36.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.2%
6 Month CAGR
12.6%

Scheme Information

Investment Objective

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
0.96
Launched (0y ago)
0.96
AUM in Crores
1648.3
ISIN
INF109KC1U27
Lock-in
-
Benchmark
Nasdaq 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential NASDAQ 100 Index Fund (G)70%19,34,579 12,01,96736.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-08-13

Top Stock Holdings

Apple Inc. (USA)

9%
8.98%

Microsoft Corportion (US)

8.2%
8.199%

NVIDIA Corporation (USA)

7.6%
7.591%

Amazon. com Inc. (USA)

5.1%
5.131%

Broadcom Corporation (USA)

5.1%
5.072%
See all holdings

Allocation by Sector

Services

26.49343%
26.49343%

Capital Goods

25.643041%
25.643041%

Technology

18.446565%
18.446565%

Consumer Discretionary

9.192753%
9.192753%

Healthcare

5.971258%
5.971258%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 2,294 cr

₹ 23,712 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

18.766%

15.71%

23.128%

20.963%

12.613%

16.281%

6.061%

7.132%

34.324%

16.898%

ICICI Prudential NASDAQ 100 Index Fund (G) Review

ICICI Prudential NASDAQ 100 Index Fund (G) is a International Equity International Equity fund and has delivered an annualised return of 13.17% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is Sharmila D'mello.

Nav of ICICI Prudential NASDAQ 100 Index Fund (G) as of 10/4/2024 is ₹14.43 with the total AUM as of 10/6/2024 is ₹1648.280964. 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 2021-10-18. The category risk of the fund is null.

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.

Frequently Asked Questions

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

ICICI Prudential NASDAQ 100 Index Fund (G) is a International Equity International Equity scheme predominantly investing across International Equity instruments 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 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 0.96% for regular plan.