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ICICI Pru NASDAQ 100 Index Fund(G)

As on Feb-21-2025 change fund
16.07  up-0.35 (-2.11%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-2022
NAV in Rs (as on 20-Feb)16.4213.089.349.76
Net Assets(Rs Crores) (as on 20-Feb) 1810.55 1149.50 690.69 299.38
Scheme Returns(%)(Absolute)25.2840.16-4.49-2.40
B'mark Returns(%)(Absolute)NANANANA
Category Rank1/11533/8243/6154/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.802.267.18NA
2023-202414.81-1.8214.278.77
2022-2023-19.31-1.560.9119.34
2021-2022NANANA-7.29
Top 10 holdings
company (%)
Apple Inc Com9.01 
Microsoft Corp7.79 
NVIDIA Corporation7.42 
Amazon.com6.31 
Broadcom Corporation4.32 
Facebook3.79 
Tesla Inc.3.71 
Alphabet Inc A3.01 
Alphabet Inc2.87 
Costco Wholesale Corporation2.70 

Category

Thematic Fund

Launch Date

18-Oct-21

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

1,810.55

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sharmila Dmello,Nitya Mishra

expense ratio %

1.00

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20211,810.5529.0320.74NANA15.23BUY
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,880.3625.5317.00NANA19.16BUY
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015750.7419.2814.5713.53NA14.03BUY
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,332.8010.2511.9913.3913.4415.61BUY
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007192.4016.818.578.958.417.95BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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