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: ₹ 9.8 as on 19-01-2022

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. 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 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
Expense ratio
0.5%
Benchmark
Benchmark
NASDAQ 100 TR INR
AUM
AUM
₹277 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 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
95.6%
Mid cap
4.3%
Sector Allocation
Tech48.5%
Communication18.4%
Cyclical15.9%
Health6%
Defensive5.1%
Industrial3.8%
Financial Services1.5%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Apple Inc
Apple Inc
11.6%
Microsoft Corp
Microsoft Corp
10.1%
Amazon.com Inc
Amazon.com Inc
6.8%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
4.8%
Tesla Inc
Tesla Inc
4.2%
NVIDIA Corp
NVIDIA Corp
4.1%
Alphabet Inc Class C
Alphabet Inc Class C
3.7%
Alphabet Inc Class A
Alphabet Inc Class A
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -2.45% since inception which is less than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.93347% in Equity, 0% in Debt and 0.06652% in Cash related instruments
AUM size ₹277 Cr

AUM size ₹277 Cr

This fund has AUM of ₹277 Cr which is less than its category average of ₹ 519 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?