- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential NASDAQ 100 Index Fund (Growth)
ICICI Prudential NASDAQ 100 Index Fund (Growth)
₹ 12.4799
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.4799
NAV (Apr 18)
Fund Returns
Last 1Y | 37.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.1% |
6 Month CAGR | 16.8% |
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 | 0.96 |
Launched (3y ago) | Oct 18, 2021 |
AUM in Crores | 1149.504 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund (Growth) | 19,91,343 | 12,58,731 | 37.2% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
microsoft corp
8.7%apple inc
7.4%nvidia corp
6.3%amazon.com inc
5.2%meta platforms inc class a
4.8%Allocation by Sector
technology
50%communication services
15.6%consumer cyclical
12.6%healthcare
6.4%consumer defensive
6.3%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
5% | 5.9% |
ICICI Prudential NASDAQ 100 Index Fund (G) Review
ICICI Prudential NASDAQ 100 Index Fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of 10.1% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Sharmila D'mello.
Nav of ICICI Prudential NASDAQ 100 Index Fund (G) as of 4/18/2024 is ₹12.48 with the total AUM as of 4/19/2024 is ₹1149.504. 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.
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 0.96% for regular plan.