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

ICICI Prudential NASDAQ 100 Index Fund (Growth)

International EquityFund Of Funds

14.041

NAV (Jun 13)

13.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Learn more

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

14.041

NAV (Jun 13)

Fund Returns

Last 1Y
32.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.6%
6 Month CAGR
18.2%

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
0.96
Launched (3y ago)
Oct 18, 2021
AUM in Crores
1249.707
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

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 (Growth)70%17,47,418 10,14,80632.8%
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 2024-06-13

Top Stock Holdings

microsoft corp

8.5%
8.5%

apple inc

8.2%
8.2%

nvidia corp

7.5%
7.5%

amazon.com inc

5%
5%

meta platforms inc class a

4.5%
4.5%
See all holdings

Allocation by Sector

technology

50.6%
50.6%

communication services

15.9%
15.9%

consumer cyclical

12.2%
12.2%

healthcare

6.4%
6.4%

consumer defensive

6.4%
6.4%
See all sectors

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,896 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.7%

15.7%

24.4%

20.7%

20.7%

15.6%

0.2%

11.7%

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 13.6% 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 6/13/2024 is ₹14.04 with the total AUM as of 6/15/2024 is ₹1249.707. 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)?

ICICI Prudential NASDAQ 100 Index Fund (G) is a Fund Of Funds 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 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.