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
₹19.4644
-2.01%
(12 Feb)
AUM
2,760 Cr
TER
0.61%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+167.8%
+167.8%
+166.6%
+166.6%
+20.9%
3Y
+54.5%
+54.5%
+54.6%
+54.6%
+31.1%
5Y
NA
NA
NA
NA
NA
ALL
+40.6%
+40.6%
+55.0%
+55.0%
+17.2%
VOL
30.8%
30.8%
33.0%
33.0%
24.2%
TER
0.3%
0.3%
0.1%
0.1%
0.6%
AUM
₹6,099 Cr
₹6,099 Cr
₹907 Cr
₹907 Cr
₹2,760 Cr
INFO
1.32
1.32
1.67
1.67
0.71
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 Dec
Top holdings
NVIDIA Corp
9.0%
Apple Inc
8.0%
Microsoft Corp
7.2%
Amazon.com Inc
4.9%
Tesla Inc
4.0%
Meta Platforms Inc Class A
3.9%
Alphabet Inc Class A
3.6%
Alphabet Inc Class C
3.4%
Broadcom Inc
3.3%
Palantir Technologies Inc Ordinary Shares - Class A
2.2%
Top industry exposure
Technology
52.5%
Communication Services
17.1%
Consumer Cyclical
13.4%
Healthcare
5.4%
Consumer Defensive
4.6%
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'Silva
Nitya Mishra

FAQs