ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 October, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
![]() | 0.5% |
![]() Benchmark | NASDAQ 100 TR USD |
![]() | ₹889 Cr |
![]() | 18 October, 2021 |
![]() | ₹0/₹0 |
![]() | 0% |
![]() | No Lock-in |
![]() TurnOver | 15.18% |
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.75% | -1.75% |
6 Month Returns | 16.42% | 16.42% |
1 Year Returns | 32.14% | 32.14% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl | -2.06 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 1.06 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 20.96 | - | - |