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

What If You Invested in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

The return since inception of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 3.74%.

Q: What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

The NAV for the fund as on 08-Dec-2021 is 10.3742

Q: How do I invest in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0.5 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 08-Dec-2021 is 0 Cr

Q: What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

The top holdings include Microsoft Corp 10.8% Apple Inc 10.73% Amazon.com Inc 7.4% Tesla Inc 5.98% NVIDIA Corp 4.21%

Equity

Direct

Very High Risk

Global - Other

NAV: ₹ 10.4 as on 06-12-2021

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 Priyanka Khandelwal. 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 10.3742 as on 08-Dec-2021.

2) ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 08-Dec-2021 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	₹0 Cr
Inception Date	18 October, 2021
Min Lumpsum/SIP	₹0/₹0
Exit Load	0%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 99.2%
Debt & Cash 0.8%

Size breakup

Large cap

95.29%

Mid cap

4.71%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Microsoft Corp	10.8%
Apple Inc	10.7%
Amazon.com Inc	7.4%
Tesla Inc	6%
NVIDIA Corp	4.2%
Alphabet Inc Class C	4.1%
Alphabet Inc Class A	3.9%
Meta Platforms Inc Class A	3.3%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 3.7% since inception which is less than its category average return of 7.04%

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 502 Cr

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.39%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

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Mutual Funds watchlist

Tech	46.2%
Communication	18.5%
Cyclical	18%
Health	6.4%
Defensive	4.6%
Industrial	3.7%
Financial Services	1.8%
Utilities	0.9%

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

NAV: ₹ 10.4 as on 06-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹0 Cr

Expense Ratio 0.5%

AMC details

Similar Funds

What are the average returns of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?