ICICI Prudential NASDAQ 100 Index Fund Direct Growth
NAV: ₹ 7.9 as on 30-06-2022
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is an equity fund. This fund was started on 18 October, 2021. The fund is managed by Priyanka Khandelwal, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential NASDAQ 100 Index Fund Direct Growth has a NAV of ₹7.9033 as on 30-06-2022.
2) ICICI Prudential NASDAQ 100 Index Fund Direct Growth has ₹264 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% | |
Benchmark | NASDAQ 100 TR USD | |
AUM | ₹264 Cr | |
Inception Date | 18 October, 2021 | |
Min Lumpsum/SIP | ₹1000/₹100 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Tech | 48.7% |
| Communication | 17.1% |
| Consumer Cyclical | 15.3% |
| Health | 6.5% |
| Consumer Defensive | 6% |
| Industrial | 4.3% |
| Utilities | 1.4% |
| Financial Services | 0.8% |
Top Holdings
Apple Inc | 12.5% |
Microsoft Corp | 10.5% |
Amazon.com Inc | 6.3% |
Tesla Inc | 4% |
Alphabet Inc Class C | 3.7% |
Alphabet Inc Class A | 3.5% |
Meta Platforms Inc Class A | 3.4% |
NVIDIA Corp | 3.4% |
Fund Highlights
Fund Allocations
AUM size ₹264 Cr
Expense Ratio 0.5%
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Sharmila D’mello
0 Years experience
AMC details
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