ICICI Prudential NASDAQ 100 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 01-10-2021 |
| Asset Class: |
| Benchmark: Nasdaq 100 TRI |
| TER: 1.09% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,585.78 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 21% | Exit Load: Nil |
13.0076
-0.39 (-3.0252%)
7.57%
Benchmark: 11.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 6.37 | 18.91 | 12.77 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.3 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 29.85 | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 16.1 | 14.82 | 15.27 | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 16.06 | 14.72 | 15.34 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 16.04 | 14.76 | 15.44 | 22.37 | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 15.99 | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.36 | 29.35 | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 13.42 | 10.4 | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 14-12-2022 | 13.34 | 10.35 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
