Compare ICICI Prudential NASDAQ 100 Index Fund vs Navi Nasdaq100 US Specific Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
0.35
NAV
₹24.32
₹24.94
Fund Started
27 Sep 2021
03 Mar 2022
Fund Size
₹3611.38 Cr
₹1286.72 Cr
Exit Load
-
-
1 Year
41.23%
41.93%
3 Year
29.23%
29.73%
5 Year
-
-
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
NVIDIA Corporation (USA) | 7.60% |
Apple Inc. (USA) | 6.67% |
Micron Technology Inc. (USA) | 5.64% |
Microsoft Corportion (US) | 4.35% |
Advanced Micro Devices Inc | 4.10% |
Amazon. com Inc. (USA) | 4.02% |
Tesla Inc | 3.30% |
Alphabet Inc Class A | 3.27% |
Intel Corporation (USA) | 3.04% |
Alphabet Inc Class C | 3.02% |
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Name
-
-
Start Date
-
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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 appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
27 Sep 2021
03 Mar 2022
