Mutual Fund Details
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth
NAV
₹16.1928
as on 24 Dec 2024, 09:00 PM
₹0.2416(1.51%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,494
₹1,51,609
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,609
Profit (absolute return)
51.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.61%
In the last 6 months
14.51%
In the last 1 year
33.02%
In the last 3 years
51.61%
In the last 5 years
NA
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Services
27.74%
₹479.91 Cr
Capital Goods
23.86%
₹412.71 Cr
Technology
18.76%
₹324.59 Cr
Consumer Discretionary
9.00%
₹155.70 Cr
Healthcare
5.20%
₹89.94 Cr
Others
15.44%
₹267.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Microsoft Corportion (US)
8.62%
₹149.13 Cr
Apple Inc. (USA)
8.38%
₹144.98 Cr
NVIDIA Corporation (USA)
7.89%
₹136.50 Cr
Amazon. com Inc. (USA)
5.22%
₹90.31 Cr
Broadcom Inc
4.99%
₹86.33 Cr
Others
64.90%
₹1,122.80 Cr
View All
View All
This fund's returns:
14.85%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.45%
33.70%
3Y Returns
33.70
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.45%
33.70%
3Y Returns
22.81
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.45%
33.70%
3Y Returns
20.87
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 ₹1,730.04 Crores and the latest NAV decalared is ₹16.193 as on 27 Dec 2024 at 10:59 am.
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth scheme return performance in last 1 year is 33.02%, in last 3 years is 51.61% and 60.80% since scheme launch.
Scheme Details
| AUM: | ₹1,730.04 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
257
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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