ICICI Prudential Nasdaq 100 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nasdaq 100 Index IDCW Reinvest Direct Plan

NAV
₹12.6621
+1.47%
(23 Apr)
AUM
1,150 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+64.0%
+38.4%
+38.4%
+38.4%
+34.6%
3Y
+22.9%
+23.9%
+23.9%
+23.9%
NA
5Y
+18.1%
NA
NA
NA
NA
ALL
+18.0%
+24.5%
+24.5%
+24.5%
+9.2%
VOL
17.5%
18.5%
18.5%
18.5%
25.5%
TER
0.1%
1.4%
1.4%
1.4%
0.5%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹1,150 Cr
INFO
1.03
1.33
1.33
1.33
0.36
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 Reinvest (DR)
₹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
Microsoft Corp
8.7%
Apple Inc
7.4%
NVIDIA Corp
6.3%
Amazon.com Inc
5.2%
Meta Platforms Inc Class A
4.8%
Broadcom Inc
4.4%
Alphabet Inc Class A
2.5%
Alphabet Inc Class C
2.4%
Tesla Inc
2.4%
Costco Wholesale Corp
2.3%
Top industry exposure
Technology
50.0%
Communication Services
15.6%
Consumer Cyclical
12.6%
Healthcare
6.4%
Consumer Defensive
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
39%
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

FAQs