ICICI Prudential NASDAQ 100 Index Fund - IDCW
Category: Index Fund
Launch Date: 18-10-2021
AUM:
₹ 1,249.71 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 | 32.61 | - | - |
| NIFTY 100 Equal Weight TRI | 50.52 | 20.75 | 21.16 |
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
14.1013
Last change
0.06 (0.4297%)
Fund Size (AUM)
₹ 1,249.71 Cr
Performance
13.52% (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) | 8.5 |
| Apple Inc. (USA) | 8.18 |
| NVIDIA Corporation (USA) | 7.55 |
| Amazon. com Inc. (USA) | 5.05 |
| Meta Platforms Inc | 4.5 |
| Broadcom Corporation (USA) | 4.38 |
| Alphabet Inc Class A | 2.8 |
| Alphabet Inc Class C | 2.72 |
| Costco Wholesale Corporation (USA) | 2.56 |
| Tesla Inc | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 27.53 |
| Capital Goods | 25.84 |
| Technology | 18.34 |
| Consumer Discretionary | 8.45 |
| Healthcare | 5.95 |
| Communication | 4.25 |
| Consumer Staples | 3.62 |
| Automobile | 2.76 |
| Chemicals | 1.49 |
| Energy | 1.32 |