Compare ICICI Prudential NASDAQ 100 Index Fund vs Motilal Oswal Nasdaq 100 FOF
ICICI Prudential NASDAQ 100 Index Fund
EquityInternational
Motilal Oswal Nasdaq 100 FOF
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.06
0.47
NAV
₹24.74
₹66.78
Fund Started
27 Sep 2021
09 Nov 2018
Fund Size
₹3738.17 Cr
₹8031.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
29.45%
32.83%
3 Year
30.91%
36.45%
5 Year
-
22.67%
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.35% |
Apple Inc. (USA) | 7.38% |
Microsoft Corportion (US) | 5.78% |
Micron Technology Inc. (USA) | 5.04% |
Advanced Micro Devices Inc | 4.18% |
Amazon. com Inc. (USA) | 4.08% |
Meta Platforms Inc | 3.27% |
Alphabet Inc Class A | 3.06% |
Alphabet Inc Class C | 2.86% |
Tesla Inc | 2.83% |
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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 returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Launch Date
27 Sep 2021
09 Nov 2018
