ICICI Prudential NASDAQ 100 Index Fund - Growth

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NAV
₹ 7.9305 ₹ -0.11 (-1.42 %)
as on 23-09-2022
Asset Size (AUM)
300.45 Cr
Launch Date
Oct 18, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 18, 2021
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-21.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.0%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anand Nevatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 4.47 35.47 8.09 0.0 0.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 3.91 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 3.86 36.05 24.51 0.0 0.0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 3.71 0.0 0.0 0.0 0.0
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 1.68 33.51 18.47 0.0 0.0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 1.44 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 1.33 0.0 0.0 0.0 0.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 0.77 0.0 0.0 0.0 0.0
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 0.69 28.72 15.92 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings