INF109KC1U27

ICICI Prudential NASDAQ 100 Index Fund Regular Growth

Very High Risk Global - Other Equity

NAV (Tue Nov 05 2024)

₹15

Returns (Since Inception)

11.71%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

30.03%

Communication Services

9.93%

Consumer Cyclical

8.21%

Consumer Defensive

2.59%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential NASDAQ 100 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1661.74 Cr


ISIN

INF109KC1U27


Inception Date

Oct 18 2021


Standard Deviation

20.617


Beta

0.99


Sharpe Ratio

0.351


Benchmark

NASDAQ 100 TR USD


Expense Ratio

0.960%


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1661.74 Cr


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