ICICI Prudential NASDAQ 100 Index Fund - IDCW
Category: Index Fund
Launch Date: 18-10-2021
AUM:
₹ 1,833.24 Cr
Expense Ratio
1.07%
Benchmark
Nasdaq 100 TRI
ISIN
INF109KC1U35
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sharmila Dmello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 22.18 | 25.08 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.1183
Last change
0.09 (0.5111%)
Fund Size (AUM)
₹ 1,833.24 Cr
Performance
15.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Sharmila Dmello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nvidia Corporation | 9.16 |
| Microsoft Corp | 8.79 |
| Apple Inc | 7.28 |
| Amazon com | 5.54 |
| Broadcom Inc | 5.1 |
| Facebook Inc | 3.81 |
| Netflix Inc | 3.33 |
| Tesla Inc | 2.75 |
| Costco Wholesale | 2.57 |
| Alphabet Inc | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|