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ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal
16.02 0.08(0.49%) NAV as on 21 Jan 2025
33.61 % 1 M
29.25 % 1 Y
19.68 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Dec, 2024
Age :

3 yrs 3 m

Since 18 10 ,2021
Exit Load :

0%

AUM :

1,754.04 Crs

Lock-in :

Nil

Investing Style :

Small Value

Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

NASDAQ-100

Fund Manager :

Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.82 %
Equity 99.18 %

TOP HOLDINGS

Apple Inc Com9.78 %
NVIDIA Corporation8.50 %
Microsoft Corp8.10 %
Amazon.com5.96 %
Broadcom Corporation4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 17-Jan-2025)9.769.3413.0815.94
Net Assets(Rs Crores) (as on 17-Jan-2025) 299.38 690.69 1149.50 1754.04
Scheme Returns(%)(Absolute)-2.40-4.4940.1621.63
B'mark Returns(%)(Absolute)NANANANA
Category Rank54/5743/6133/822/111

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity16.020.08(0.49%)NAV As on 21 Jan, 202518-Oct-2021Inception Date1,754.04AUM In Cr.29.25%1Y19.68%3YNA%5Y15.54%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.420.22(0.95%)NAV As on 21 Jan, 202528-Apr-2020Inception Date3,744.47AUM In Cr.29.59%1Y16.15%3YNA%5Y19.68%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.340.44(1.25%)NAV As on 21 Jan, 202523-Jul-2015Inception Date700.22AUM In Cr.24.26%1Y14.24%3Y14.21%5Y14.20%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity64.410.73(1.15%)NAV As on 21 Jan, 202506-Jul-2012Inception Date3,228.15AUM In Cr.15.02%1Y12.68%3Y14.55%5Y16.00%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.010.41(1.15%)NAV As on 21 Jan, 202531-Oct-2007Inception Date180.86AUM In Cr.13.32%1Y6.39%3Y8.21%5Y7.72%Since Inception
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