ICICI Prudential NASDAQ 100 Index Fund - IDCW
Category: Index Fund
Launch Date: 18-10-2021
AUM:
₹ 1,149.82 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF109KC1U35
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 38.27 | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0514
Last change
0.03 (0.2329%)
Fund Size (AUM)
₹ 1,149.82 Cr
Performance
10.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Microsoft Corportion (US) | 8.47 |
| Apple Inc. (USA) | 7.71 |
| NVIDIA Corporation (USA) | 6.33 |
| Amazon. com Inc. (USA) | 5.33 |
| Broadcom Corporation (USA) | 4.56 |
| Meta Platforms Inc | 4.41 |
| Alphabet Inc Class A | 2.81 |
| Alphabet Inc Class C | 2.74 |
| Tesla Inc | 2.59 |
| Costco Wholesale Corporation (USA) | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 27.85 |
| Capital Goods | 24.49 |
| Technology | 19.03 |
| Consumer Discretionary | 8.04 |
| Healthcare | 5.86 |
| Communication | 4.33 |
| Consumer Staples | 3.93 |
| Automobile | 3.01 |
| Chemicals | 1.61 |
| Energy | 1.37 |