ICICI Prudential NASDAQ 100 Index Fund Direct Growth
NAV: ₹ 9.8 as on 19-01-2022
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. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential NASDAQ 100 Index Fund Direct Growth has a NAV of 9.755 as on 21-Jan-2022.
2) ICICI Prudential NASDAQ 100 Index Fund Direct Growth has 277 Cr worth of assets under management (AUM) as on 21-Jan-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 INR | |
AUM | ₹277 Cr | |
Inception Date | 18 October, 2021 | |
Min Lumpsum/SIP | ₹1000/₹100 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Tech | 48.5% |
| Communication | 18.4% |
| Cyclical | 15.9% |
| Health | 6% |
| Defensive | 5.1% |
| Industrial | 3.8% |
| Financial Services | 1.5% |
| Utilities | 0.9% |
Top Holdings
Apple Inc | 11.6% |
Microsoft Corp | 10.1% |
Amazon.com Inc | 6.8% |
Meta Platforms Inc Class A | 4.8% |
Tesla Inc | 4.2% |
NVIDIA Corp | 4.1% |
Alphabet Inc Class C | 3.7% |
Alphabet Inc Class A | 3.5% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹277 Cr
Expense Ratio 0.5%
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
AMC details
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Frequently Asked Questions