₹ 14.4304
NAV (Oct 04)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.4304
NAV (Oct 4)
Last 1Y | 36.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.2% |
6 Month CAGR | 12.6% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential NASDAQ 100 Index Fund (G) | 19,34,579 | 12,01,967 | 36.2% | |
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.
Apple Inc. (USA)
9%Microsoft Corportion (US)
8.2%NVIDIA Corporation (USA)
7.6%Amazon. com Inc. (USA)
5.1%Broadcom Corporation (USA)
5.1%Services
26.49343%Capital Goods
25.643041%Technology
18.446565%Consumer Discretionary
9.192753%Healthcare
5.971258%Fund Name | Fund Size | |
---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 2,294 cr | ||
₹ 23,712 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox 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) 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.
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 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.