ICICI Prudential NASDAQ 100 Index Fund - Growth

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NAV
₹ 14.5504 ₹ -0.55 (-3.75 %)
as on 10-03-2025
Asset Size (AUM)
1,810.55 Cr
Launch Date
Oct 01, 2021
Investment Objective
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 01, 2021
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11.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.09%
Volatility
23.84 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-03-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 11.69 31.85 17.46 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.43 23.26 14.38 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 9.31 27.56 15.85 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.72 9.05 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.61 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 8.54 0.0 0.0 0.0 0.0
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 8.52 8.98 0.0 0.0 0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 8.5 8.9 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.48 9.04 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 8.46 9.42 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings