Mutual Fund Details

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

Equity International

NAV

₹15.2700

as on 22 Nov 2024, 09:00 PM

₹0.0335(0.22%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,104

₹1,44,115

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,115

Profit (absolute return)

44.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.29%

In the last 6 months

12.82%

In the last 1 year

31.68%

In the last 3 years

44.12%

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 Oct 2024, 05:30 AM

₹1,642.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Growth

0.04%

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 Oct 2024

Sort By

Value

Sector

Services

27.73%

₹455.34 Cr

Capital Goods

25.04%

₹411.28 Cr

Technology

17.95%

₹294.80 Cr

Consumer Discretionary

9.05%

₹148.71 Cr

Healthcare

5.61%

₹92.19 Cr

Others

14.61%

₹239.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

27.73%

₹455.34 Cr

Capital Goods

25.04%

₹411.28 Cr

Technology

17.95%

₹294.80 Cr

Consumer Discretionary

9.05%

₹148.71 Cr

Healthcare

5.61%

₹92.19 Cr

Others

14.61%

₹239.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Microsoft Corportion (US)

8.62%

₹141.56 Cr

Apple Inc. (USA)

8.38%

₹137.62 Cr

NVIDIA Corporation (USA)

7.89%

₹129.57 Cr

Amazon. com Inc. (USA)

5.22%

₹85.73 Cr

Broadcom Inc

4.99%

₹81.95 Cr

Others

64.90%

₹1,065.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Microsoft Corportion (US)

8.62%

₹141.56 Cr

Apple Inc. (USA)

8.38%

₹137.62 Cr

NVIDIA Corporation (USA)

7.89%

₹129.57 Cr

Amazon. com Inc. (USA)

5.22%

₹85.73 Cr

Broadcom Inc

4.99%

₹81.95 Cr

Others

64.90%

₹1,065.82 Cr

View All

Funds in this Category

This fund's returns:

12.94%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

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

Motilal Oswal S&P 500 Index Fund 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 ₹1,642.25 Crores and the latest NAV decalared is ₹15.270 as on 25 Nov 2024 at 3:47 am.

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth scheme return performance in last 1 year is 31.68%, in last 3 years is 44.12% and 51.64% since scheme launch.