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ICICI Prudential NASDAQ 100 Index Fund - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Index Fund
Status:
Open Ended Schemes
Launch Date:
01-10-2021
ISIN Number:
INF109KC1U27
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
1730.2
Nav (31-12-2024)
15.4531
CAGR Since Inception:
14.31
Benchmark:
Nasdaq 100 TRI
Expense Ratio (30-11-2024)::
0.98 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential NASDAQ 100 Index Fund - Growth 28.25 40.42 13.65 0 0
ICICI Prudential Nifty Pharma Index Fund - Growth 35.27 35.57 0 0 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 33.02 0 0 0 0
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 32.41 0 0 0 0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 32.24 40.46 0 0 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 31.31 39.67 0 0 0
ICICI Prudential Nifty Auto Index Fund - Growth 30.53 37.07 0 0 0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 29.65 27.67 17.95 0 0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 29.58 27.71 17.75 19.28 0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 29.47 27.67 17.7 0 0
Fund Manager
Sharmila D'mello:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential NASDAQ 100 Index Fund - Growth NIFTY 100 Equal Weight TRI Index Fund
CAGR since inception 14.31% 18.89% 11.58%
1 Year 28.25% 0.00% 14.95%
3 Year 13.65% 17.01% 14.20%
5 Year 0.00% 20.10% 16.59%
10 Year 0.00% 13.23% 11.73%
Nav / Index Value as on2025-01-03 1,730.20% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.16
Cash & Cash Equivalents 0.24
International 99.92
Company Holding
-0.16
FAQ's of ICICI Prudential NASDAQ 100 Index Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

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2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ICICI Prudential NASDAQ 100 Index Fund - Growth