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ICICI Pru NASDAQ 100 Index Fund(G)

As on Apr-25-2024 change fund
12.48  up-0.06 (-0.45%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.769.3413.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 299.38 690.69 1149.50
Scheme Returns(%)(Absolute)-2.40-4.4940.16
B'mark Returns(%)(Absolute)NANANA
Category Rank54/5743/6133/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.81-1.8214.278.77
2022-2023-19.31-1.560.9119.34
2021-2022NANANA-7.29
Top 10 holdings
company (%)
Microsoft Corp8.74 
Apple Inc Com7.40 
NVIDIA Corporation6.32 
Amazon.com5.24 
Facebook4.75 
Broadcom Corporation4.44 
Alphabet Inc A2.49 
Alphabet Inc2.41 
Tesla Inc.2.37 
Costco Wholesale Corporation2.35 

Category

Thematic Fund

Launch Date

18-Oct-21

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

1,149.50

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sharmila Dmello

inception date (regular plan)

18-Oct-21

expense ratio (regular plan) %

0.96

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20211,149.5038.96NANANA9.20
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,289.8523.9810.54NANA17.21
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,192.1420.288.9015.2513.4515.87
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015699.2336.116.6614.09NA13.47
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007202.184.792.048.247.487.29
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008232.194.16-7.782.725.835.99
Attention InvestorsKYC
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