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ICICI Prudential NASDAQ 100 Index Fund - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 18-10-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
TER: 0.96% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 1,149.5 Cr As on (31-03-2024)
Turn over: 39% | Exit Load: Nil
NAV as on 16-04-2024

12.7062

0.01 (0.1023%)

CAGR Since Inception

9.78%

Benchmark: 19.04%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 - IDCW 18-10-2021 37.25 16.25 - - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 87.47 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 74.23 24.17 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 73.64 24.01 21.94 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 72.37 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 66.0 - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 65.62 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 65.49 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 65.49 24.02 28.47 - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 65.43 - - - -

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

99.99%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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