ICICI Prudential NASDAQ 100 Index Fund - Growth
Category: Index Fund
Launch Date: 01-10-2021
AUM:
₹ 2,773.2 Cr
Expense Ratio
1.06%
Benchmark
Nasdaq 100 TRI
ISIN
INF109KC1U27
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sharmila D silva, Nitya Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 60.06 | 35.08 | - |
| Benchmark | - | - | - |
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
23.0561
Last change
-0.12 (-0.5361%)
Fund Size (AUM)
₹ 2,773.2 Cr
Performance
19.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sharmila D silva, Nitya Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NVIDIA CORP | 8.68 |
| APPLE INC | 7.63 |
| Microsoft Corp | 5.63 |
| Amazon.com Inc | 4.58 |
| Tesla Inc | 3.8 |
| Meta Platforms Inc | 3.46 |
| Walmart Inc | 3.44 |
| Alphabet Inc | 3.43 |
| Alphabet Inc | 3.2 |
| Broadcom Inc | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|