Compare Mutual Funds
ICICI Prudential NASDAQ 100 Index Fund
EquityInternational
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹24.74
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Fund Started
27 Sep 2021
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Fund Size
₹3738.17 Cr
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Exit Load
-
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1 Year
29.45%
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3 Year
30.91%
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5 Year
-
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Equity
99.94%
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Cash
0.06%
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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
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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.
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Launch Date
27 Sep 2021
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