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 May
Top holdings
Microsoft Corp
8.6%
NVIDIA Corp
8.3%
Apple Inc
7.6%
Amazon.com Inc
5.5%
Broadcom Inc
4.7%
Meta Platforms Inc Class A
3.6%
Netflix Inc
3.2%
Tesla Inc
3.2%
Costco Wholesale Corp
2.9%
Alphabet Inc Class A
2.5%
Top industry exposure
Technology
51.5%
Communication Services
16.2%
Consumer Cyclical
13.9%
Consumer Defensive
5.7%
Healthcare
5.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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.