ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 10.5 as on 27-09-2023
Fund Performance
94 people have invested ₹ 3.7L in ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹889 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | NASDAQ 100 TR USD |
 | ₹889 Cr |
 | 18 October, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 15.18% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
89.8%
Mid cap
10.1%
Sector Allocation
Tech
49.7%
Communication
15.4%
Consumer Cyclical
14.1%
Health
7.2%
Consumer Defensive
6.2%
Industrial
4.8%
Utilities
1.2%
Financial Services
0.6%
Energy
0.5%
Real Estate
0.3%
Top Holdings of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings101
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Apple Inc | 11.3% | -3.7% | |
Microsoft Corp | 9.32% | -22.2% | |
Amazon.com Inc | 5.42% | -22.6% | |
NVIDIA Corp | 4.66% | -40.3% | |
Meta Platforms Inc Class A | 3.51% | -16.3% |
See all
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 2.79% since inception which is less than its category average return of 3.76%
Fund Allocations
This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹889 Cr
This fund has AUM of ₹889 Cr which is more than its category average of ₹ 463 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.55 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on August 2023
₹889 Cr as on August 2023
Apple Inc(11.3%), Microsoft Corp(9.32%), Amazon.com Inc(5.42%), NVIDIA Corp(4.66%), Meta Platforms Inc Class A(3.51%) as on August 2023
Tech(49.65%), Communication(15.42%), Consumer Cyclical(14.04%) as on August 2023
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 | -2.06 | - | - |
As on August 2023
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 August 2023
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 | 1.06 | - | - |
As on August 2023
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 | 20.96 | - | - |
As on August 2023
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.
The Exit load of ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%