ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 7.9 as on 30-06-2022

About the Fund

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.

Key parameters

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
Expense ratio
0.5%
Benchmark
Benchmark
NASDAQ 100 TR USD
AUM
AUM
₹264 Cr
Inception Date
Inception Date
18 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
93.7%
Mid cap
6.2%
Sector Allocation
Tech48.7%
Communication17.1%
Consumer Cyclical15.3%
Health6.5%
Consumer Defensive6%
Industrial4.3%
Utilities1.4%
Financial Services0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Apple Inc
Apple Inc
12.5%
Microsoft Corp
Microsoft Corp
10.5%
Amazon.com Inc
Amazon.com Inc
6.3%
Tesla Inc
Tesla Inc
4%
Alphabet Inc Class C
Alphabet Inc Class C
3.7%
Alphabet Inc Class A
Alphabet Inc Class A
3.5%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
3.4%
NVIDIA Corp
NVIDIA Corp
3.4%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 99.83% in Equity, 0% in Debt and 0.17% in Cash related instruments
AUM size ₹264 Cr

AUM size ₹264 Cr

This fund has AUM of ₹264 Cr which is less than its category average of ₹ 434 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential NASDAQ 100 Index Fund Direct Growth Fund ?

What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Growth Fund?

How do I invest in ICICI Prudential NASDAQ 100 Index Fund Direct Growth Fund?

What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential NASDAQ 100 Index Fund Direct Growth fund ?

What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Growth Fund?

What are the top sectors ICICI Prudential NASDAQ 100 Index Fund Direct Growth Fund has invested in?