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 . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.52% |
Benchmark | NASDAQ 100 TR USD |
AUM | ₹1150 Cr |
Inception Date | 18 October, 2021 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 15.18% |
Size breakup
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 17.07% | 17.07% |
1 Year Returns | 37.86% | 37.86% |
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 Growth | -0.53 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 0.99 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 1.85 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 15.61 | - | - |