ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 8.3 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 80K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
7.1%
-0.6%
-1.5%
-18.5%
Benchmark
-
-
-
-
About the Fund

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 Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 8.3483 as on 05-12-2022.

2) ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 354 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹354 Cr
Inception Date
Inception Date
18 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.94%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
92.4%
Mid cap
7.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

47.7%

Consumer Cyclical

15.4%

Communication

14.9%

Health

7.7%

Consumer Defensive

7.1%

Industrial

4.8%

Utilities

1.4%

Financial Services

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings104
Equity Holdings102
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Apple Inc
14.14%
11.5%
icon
Microsoft Corp
9.94%
11.5%
icon
Amazon.com Inc
5.99%
11.5%
icon
Tesla Inc
4.06%
11.5%
icon
Alphabet Inc Class C
3.35%
11.5%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
104
104
104
Top 5 Company Concentration
37.5%
38.7%
38.7%
Company having highest exposure
Apple Inc (14.1%)
Apple Inc (13.2%)
Apple Inc (13.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
92.4%
92.2%
92.2%
Sector having highest exposure
Tech (47.5%)
Tech (46.2%)
Tech (47.3%)

Fund Manager

Sharmila D’mello

Sharmila D’mello

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
18.57%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.9%
20.27%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.82%
11.65%

AMC details

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

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.59% in Equity, 0% in Debt and 0.41% in Cash related instruments
AUM size ₹354 Cr

AUM size ₹354 Cr

This fund has AUM of ₹354 Cr which is less than its category average of ₹ 409 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 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 8.45.
Existing (Absolute + CAGR)
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.65%
7.65%
6 Month Returns
-2.91%
-2.91%
1 Year Returns
-18.95%
-18.95%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.5 as on November 2022
354 Cr as on November 2022
Apple Inc(14.14%),Microsoft Corp(9.94%),Amazon.com Inc(5.99%),Tesla Inc(4.06%),Alphabet Inc Class C(3.35%) as on November 2022
Tech(47.47%),Consumer Cyclical(15.36%),Communication(14.8%) as on November 2022
The alpha ratio for the ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-0.82
-
-
As on month end.
The alpha for ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against NASDAQ 100 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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
-
-
As on month end.
The Beta for ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with NASDAQ 100 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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
-0.89
-
-
As on month end.
The sharpe ratio for ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with NASDAQ 100 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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
25.6
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sharmila D’mello is the fund manager of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.