Mutual Fund Details

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

Equity International

NAV

₹12.6336

as on 25 Apr 2024, 09:00 PM

₹-0.0576(0.45%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,39,072

₹1,39,678

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,677

Profit (absolute return)

39.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.18%

In the last 6 months

21.51%

In the last 1 year

39.68%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹1,149.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Growth

0.06%

Cash Holding

Benchmark

Nasdaq 100 Total Return Index

Scheme Document

View

Benchmark

Nasdaq 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

27.50%

₹316.14 Cr

Capital Goods

24.78%

₹284.80 Cr

Technology

19.50%

₹224.15 Cr

Consumer Discretionary

7.75%

₹89.03 Cr

Healthcare

5.99%

₹68.86 Cr

Others

14.49%

₹166.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

27.50%

₹316.14 Cr

Capital Goods

24.78%

₹284.80 Cr

Technology

19.50%

₹224.15 Cr

Consumer Discretionary

7.75%

₹89.03 Cr

Healthcare

5.99%

₹68.86 Cr

Others

14.49%

₹166.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Microsoft Corportion (US)

8.74%

₹100.47 Cr

Apple Inc. (USA)

7.40%

₹85.06 Cr

NVIDIA Corporation (USA)

6.32%

₹72.65 Cr

Amazon. com Inc. (USA)

5.24%

₹60.23 Cr

Meta Platforms Inc

4.75%

₹54.60 Cr

Others

67.55%

₹776.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Microsoft Corportion (US)

8.74%

₹100.47 Cr

Apple Inc. (USA)

7.40%

₹85.06 Cr

NVIDIA Corporation (USA)

6.32%

₹72.65 Cr

Amazon. com Inc. (USA)

5.24%

₹60.23 Cr

Meta Platforms Inc

4.75%

₹54.60 Cr

Others

67.55%

₹776.49 Cr

View All

Funds in this Category

This fund's returns:

39.68%

Return Duration

1 Year

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Edelweiss US Technology Equity FoF Direct - Growth

About ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,149.50 Crores and the latest NAV decalared is ₹12.634 as on 27 Apr 2024 at 3:10 am.

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth scheme return performance in last 1 year is 39.68%, is 25.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.