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ICICI Pru NASDAQ 100 Index Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | — | 1.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.71 | 44.81 | 0.89 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nasdaq-100 |
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund | 28.47% | 14.30% | 15.10% |
| Motilal Oswal S&P 500 Index Fund | 26.15% | 12.63% | 19.60% |
| Nippon India US Equity Opp Fund | 24.93% | 10.97% | 15.13% |
| Franklin Asian Equity Fund | 17.19% | 0.36% | 7.39% |
Price Comparison
Compare ICICI Pru NASDAQ 100 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Apple Inc3M change : -0.40 %
Holdings
8.76 %
-0.40 % - Nvidia Corporation3M change : 0.57 %
Holdings
8.24 %
0.57 % - Microsoft Corp3M change : -0.45 %
Holdings
7.64 %
-0.45 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,21,415.71 Cr.
Fund Manager Profile
Sharmila Dmello
AUM: ₹6,008.51 Cr.
|
Exp: —
Nitya Mishra
AUM: ₹14,718.83 Cr.
|
Exp: 6yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%