Icici Prudential Nasdaq 100 Index Fund Growth Direct Plan

12.95
NAV (Feb 27,2024)

Icici Prudential Nasdaq 100 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nasdaq 100 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

0.52%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1046.03 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Nasdaq-100

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,177.87 (11.78%)12,061.94 (20.62%)14,909.91 (49.10%)-- (--)-- (--)
33,533.61 (11.78%)36,185.82 (20.62%)44,729.73 (49.10%)-- (--)-- (--)
55,889.35 (11.78%)60,309.7 (20.62%)74,549.55 (49.10%)-- (--)-- (--)
89,422.96 (11.78%)96,495.52 (20.62%)1,19,279.28 (49.10%)-- (--)-- (--)
1,11,778.7 (11.78%)1,20,619.4 (20.62%)1,49,099.1 (49.10%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Microsoft Corp8.93%
  • Apple Inc8.67%
  • Alphabet Inc4.96%
  • Amazon com4.85%
  • Nvidia Corporation4.59%
  • Broadcom Inc4.30%
  • Facebook Inc4.16%
  • Tesla Inc2.72%
  • Costco Wholesale2.40%
  • Adobe Inc2.20%
  • Advanced Micro Devices Inc2.11%
  • Netflix Inc1.93%
  • Pepsico Inc1.81%
  • Cisco Systems Inc1.59%
  • Comcast Corporation1.46%
  • T Mobile Us Inc1.46%
  • Intel Corp1.42%
  • Intuit Inc1.38%
  • Amgen Inc1.31%
  • Qualcomm Inc1.29%
  • Texas Instrument Inc1.13%
  • Applied Material US1.07%
  • Honeywell Internation India Pvt Ltd1.04%
  • INTUITIVE SURGICAL INC COM1.04%
  • Booking Holdings Inc0.95%
  • Vertex Pharmaceuticals Inc0.87%
  • Lam Research Corporation0.85%
  • Palo Alto Networks INC0.83%
  • Starbucks US0.83%
  • Mondelez International Inc0.80%
  • Automatic Data Processing Inc0.79%
  • Regeneron Pharmaceuticals Inc0.79%
  • Gilead Sciences Inc0.76%
  • Analog Devices Inc0.74%
  • Micron Technology Inc0.74%
  • Mercadolibre Inc0.67%
  • Pinduoduo Inc ADR0.66%
  • Synopsys Inc0.63%
  • KLA Tencor corp0.63%
  • Cadence Design Systems Inc0.61%
  • ASML Holding NV NY REG SHS0.60%
  • CSX Corp0.55%
  • Marriott International0.55%
  • Crowdstrike Holdings Inc0.52%
  • Paypal Holdings Inc0.52%
  • Airbnb INC0.49%
  • Cintas Corporation0.48%
  • Workday Inc0.47%
  • Oreilly Automotive Inc0.47%
  • TREPS0.46%
  • Marvell Technology Inc0.46%
  • Roper Technologies Inc0.45%
  • Monster Beverage Corporation0.45%
  • Lululemon Athletica Inc0.43%
  • Charter Communications Inc0.43%
  • NXP Semiconductors NV0.42%
  • Autodesk0.42%
  • Paccar Inc0.41%
  • Fortinet INC0.39%
  • Ross Stores Inc0.37%
  • Dexcom Inc0.37%
  • Copart Inc0.36%
  • Microchip Technology Inc0.36%
  • Kraft Heinz Co The0.36%
  • Keurig Dr Pepper Inc0.34%
  • Paychex Inc0.34%
  • IDEXX Laboratories Inc0.33%
  • Old Dominion Freight Line Inc0.33%
  • American Electric Power Co Inc0.32%
  • Fastenal Co0.30%
  • Constellation Energy0.30%
  • Astrazeneca PLC Spons ADR0.30%
  • Atlassian Corporation Plc0.30%
  • Cognizant Tech Solutions0.30%
  • DoorDash Inc0.30%
  • Moderna Inc0.30%
  • Datadog INC0.29%
  • Electronic Arts Inc0.29%
  • Biogen Inc0.28%
  • Verisk Analytics Inc0.27%
  • Zscaler INC0.27%
  • Exelon US0.27%
  • Costar Group INC0.27%
  • GE HealthCare Technologies Inc0.26%
  • Xcel Energy Inc0.26%
  • Coca Cola European Partners US LLC0.25%
  • ON Semiconductor Corp0.24%
  • Trade Desk Inc0.24%
  • CDW Corporation0.24%
  • GLOBALFOUNDRIES INC0.24%
  • Baker Hughes Co0.22%
  • MongoDB Inc0.22%
  • Dollar Tree Inc0.22%
  • ANSYS Inc0.22%
  • Take Two Interactive Software Inc0.22%
  • DIAMONDBACK ENERGY INC0.21%
  • Splink Inc0.20%
  • WARNER BROS DISCOVERY INC0.19%
  • Illumina Inc0.18%
  • Sirius XM Holdings Inc0.15%
  • Walgreens Boots Alliance Inc0.15%
  • Net Current Assets-0.39%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

52.89%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

26.56%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

90.57%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

59.27%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

45.54%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.95%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.30%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.79%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.32%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.81%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.78%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

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