Compare ICICI Prudential NASDAQ 100 Index Fund vs Edelweiss US Value Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.62
NAV
₹19.39
₹38.43
Fund Started
27 Sep 2021
17 Jul 2013
Fund Size
₹2800.89 Cr
₹202.06 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
1 Year
35.82%
22.66%
3 Year
27.52%
16.17%
5 Year
-
12.55%
Equity
99.71%
0.00%
Cash
0.29%
98.63%
Top 10 Holdings
NVIDIA Corporation (USA) | 8.38% |
Apple Inc. (USA) | 7.60% |
Microsoft Corportion (US) | 5.68% |
Amazon. com Inc. (USA) | 4.37% |
Tesla Inc | 3.91% |
Meta Platforms Inc | 3.70% |
Alphabet Inc Class A | 3.53% |
Wal-Mart Stores (US) | 3.36% |
Alphabet Inc Class C | 3.28% |
Broadcom Inc | 2.94% |
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Launch Date
27 Sep 2021
17 Jul 2013
