ICICI Prudential NASDAQ 100 Index Fund Direct Growth
NAV (Mon Feb 03 2025)
₹16
Returns (Since Inception)
19.68%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
31.00%
Consumer Cyclical
9.75%
Communication Services
8.88%
Consumer Defensive
2.58%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1754.04 Cr
ISIN
INF109KC1U50
Inception Date
Oct 18 2021
Standard Deviation
20.111
Beta
1
Sharpe Ratio
0.646
Benchmark
NASDAQ 100 TR USD
Expense Ratio
0.520%
Exit Load
Nil
Risk
Very High Risk
Investment 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 Managers
Priyanka Khandelwal
Sharmila D’mello
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1754.04 Cr
Website
www.icicipruamc.com
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