ICICI Prudential Nasdaq 100 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nasdaq 100 Index IDCW Payout Direct Plan

NAV
₹14.4967
+1.22%
(25 Apr)
AUM
1,586 Cr
TER
0.63%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+32.3%
+32.2%
+32.2%
+12.9%
3Y
+21.1%
+21.1%
+21.2%
+21.2%
+17.3%
5Y
+13.5%
+13.5%
+14.2%
+14.2%
NA
ALL
+8.6%
+8.6%
+8.4%
+8.4%
+10.8%
VOL
13.2%
13.2%
21.7%
21.7%
25.7%
TER
0.1%
0.1%
0.1%
0.1%
0.6%
AUM
₹3,582 Cr
₹3,582 Cr
₹142 Cr
₹142 Cr
₹1,586 Cr
INFO
0.65
0.65
0.39
0.39
0.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nasdaq 100 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Apple Inc
9.4%
Microsoft Corp
7.9%
NVIDIA Corp
7.4%
Amazon.com Inc
5.7%
Broadcom Inc
3.7%
Meta Platforms Inc Class A
3.6%
Costco Wholesale Corp
2.9%
Netflix Inc
2.8%
Tesla Inc
2.7%
Alphabet Inc Class A
2.5%
Top industry exposure
Technology
50.7%
Communication Services
15.9%
Consumer Cyclical
13.3%
Consumer Defensive
6.2%
Healthcare
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Sharmila D’mello
Nitya Mishra

FAQs