ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity
International
Very High Risk
13.91%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2024₹14.90
Min. SIP amountNot Supported
RatingNA
Fund size₹1,661.74Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA41.1%13.9%14.1%
Category averageNA32.0%6.0%NA
Rank with in categoryNA15NANA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq9.16%
Microsoft Corportion (US)
TechnologyForgn. Eq8.09%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.66%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.09%
Amazon. com Inc. (USA)
ServicesForgn. Eq4.85%
Meta Platforms Inc
ServicesForgn. Eq4.74%
Tesla Inc
AutomobileForgn. Eq2.70%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.67%
Alphabet Inc Class A
ServicesForgn. Eq2.50%
Alphabet Inc Class C
ServicesForgn. Eq2.42%
See All

Pros and cons

Category: Equity International

Pros

Exit load is zero
1Y annualised returns higher than category average by 10.07%

Cons

Higher expense ratio: 0.52%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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