ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 24 May 2024₹13.59
Min. SIP amount₹100
RatingNA
Fund size₹1,149.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns5.4%17.4%38.5%34.6%
Category averageNANA21.5%NA
Rank with in category221512NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Microsoft Corportion (US)
TechnologyForgn. Eq8.74%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq7.40%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq6.32%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.24%
Meta Platforms Inc
ServicesForgn. Eq4.75%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq4.44%
Alphabet Inc Class A
ServicesForgn. Eq2.49%
Alphabet Inc Class C
ServicesForgn. Eq2.41%
Tesla Inc
AutomobileForgn. Eq2.37%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.35%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Higher expense ratio: 0.52%
1Y annualised returns higher than category average by 17.63%

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Sharmila D'mello
Apr 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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