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ICICI Prudential NASDAQ 100 Index Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 18-10-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
TER: 1.0% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 851.73 Cr As on (31-10-2023)
Turn over: 32% | Exit Load: Nil
NAV as on 04-12-2023

11.3578

-0.12 (-1.0345%)

CAGR Since Inception

5.82%

Benchmark: 18.54%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Submit
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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 18-10-2021 35.14 5.32 - - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 47.87 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 46.27 - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 46.21 13.02 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 37.7 - - - -
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 37.69 - - - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 37.28 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 37.24 18.5 31.89 - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 37.06 - - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 37.04 18.36 31.73 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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