Icici Prudential Nasdaq 100 Index Fund Idcw

12.51
NAV (Apr 30,2024)

The ICICI Prudential NASDAQ 100 Index Fund is a mutual fund that tracks the performance of the NASDAQ 100 Index. With an expense ratio of 0.98, it offers investors the opportunity to invest in the top 100 largest and most actively traded non-financial companies listed on the NASDAQ stock exchange. The fund has an established date of October 18, 2021, and requires a minimum investment of Rs. 1,000.

Icici Prudential Nasdaq 100 Index Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nasdaq 100 Index Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.96%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1149.50 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 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 %)

10,136.1 (1.36%)12,543.26 (25.43%)13,659.09 (36.59%)-- (--)-- (--)
30,408.3 (1.36%)37,629.78 (25.43%)40,977.27 (36.59%)-- (--)-- (--)
50,680.5 (1.36%)62,716.3 (25.43%)68,295.45 (36.59%)-- (--)-- (--)
81,088.8 (1.36%)1,00,346.08 (25.43%)1,09,272.72 (36.59%)-- (--)-- (--)
1,01,361 (1.36%)1,25,432.6 (25.43%)1,36,590.9 (36.59%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Microsoft Corp8.74%
  • Apple Inc7.40%
  • Nvidia Corporation6.32%
  • Amazon com5.24%
  • Alphabet Inc4.90%
  • Facebook Inc4.75%
  • Broadcom Inc4.44%
  • Tesla Inc2.37%
  • Costco Wholesale2.35%
  • Advanced Micro Devices Inc2.11%
  • Netflix Inc1.90%
  • Pepsico Inc1.74%
  • Adobe Inc1.65%
  • Linde Plc1.61%
  • Cisco Systems Inc1.46%
  • T Mobile Us Inc1.40%
  • Qualcomm Inc1.36%
  • Intel Corp1.35%
  • Intuit Inc1.31%
  • Comcast Corporation1.24%
  • Applied Material US1.24%
  • Texas Instrument Inc1.14%
  • Amgen Inc1.10%
  • INTUITIVE SURGICAL INC COM1.02%
  • Honeywell Internation India Pvt Ltd0.97%
  • Micron Technology Inc0.94%
  • Lam Research Corporation0.92%
  • Booking Holdings Inc0.89%
  • Vertex Pharmaceuticals Inc0.78%
  • Regeneron Pharmaceuticals Inc0.75%
  • Starbucks US0.75%
  • Automatic Data Processing Inc0.74%
  • TREPS0.72%
  • Analog Devices Inc0.71%
  • KLA Tencor corp0.68%
  • Mondelez International Inc0.68%
  • Palo Alto Networks INC0.66%
  • Gilead Sciences Inc0.66%
  • Synopsys Inc0.63%
  • Cadence Design Systems Inc0.61%
  • ASML Holding NV NY REG SHS0.60%
  • Pinduoduo Inc ADR0.56%
  • Mercadolibre Inc0.55%
  • Marriott International0.53%
  • Crowdstrike Holdings Inc0.53%
  • CSX Corp0.52%
  • Airbnb INC0.52%
  • Paypal Holdings Inc0.52%
  • Cintas Corporation0.50%
  • Oreilly Automotive Inc0.48%
  • Paccar Inc0.47%
  • NXP Semiconductors NV0.46%
  • Monster Beverage Corporation0.45%
  • Marvell Technology Inc0.44%
  • Roper Technologies Inc0.43%
  • Constellation Energy0.42%
  • Workday Inc0.41%
  • Autodesk0.40%
  • Copart Inc0.40%
  • Dexcom Inc0.39%
  • Fortinet INC0.38%
  • DoorDash Inc0.37%
  • Ross Stores Inc0.36%
  • Microchip Technology Inc0.35%
  • Old Dominion Freight Line Inc0.34%
  • Lululemon Athletica Inc0.34%
  • American Electric Power Co Inc0.33%
  • IDEXX Laboratories Inc0.32%
  • Kraft Heinz Co The0.32%
  • Paychex Inc0.32%
  • Fastenal Co0.32%
  • Keurig Dr Pepper Inc0.31%
  • Charter Communications Inc0.30%
  • GE HealthCare Technologies Inc0.30%
  • Moderna Inc0.29%
  • Costar Group INC0.28%
  • Astrazeneca PLC Spons ADR0.28%
  • Trade Desk Inc0.28%
  • Datadog INC0.27%
  • Exelon US0.27%
  • Cognizant Tech Solutions0.26%
  • Electronic Arts Inc0.26%
  • DIAMONDBACK ENERGY INC0.26%
  • CDW Corporation0.25%
  • Verisk Analytics Inc0.24%
  • Baker Hughes Co0.24%
  • Coca Cola European Partners US LLC0.23%
  • ON Semiconductor Corp0.23%
  • Biogen Inc0.23%
  • Atlassian Corporation Plc0.22%
  • ANSYS Inc0.22%
  • Xcel Energy Inc0.22%
  • Dollar Tree Inc0.21%
  • Zscaler INC0.21%
  • GLOBALFOUNDRIES INC0.21%
  • MongoDB Inc0.19%
  • Take Two Interactive Software Inc0.18%
  • Illumina Inc0.16%
  • WARNER BROS DISCOVERY INC0.15%
  • Walgreens Boots Alliance Inc0.14%
  • Sirius XM Holdings Inc0.11%
  • Net Current Assets-0.57%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

36.02%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

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

EQUITY

Very High

29.22%

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

EQUITY

Very High

25.47%

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

EQUITY

Very High

24.97%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

24.54%

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

EQUITY

Very High

22.49%

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

EQUITY

Very High

17.68%

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

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

46.77%

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

EQUITY

Very High

43.81%

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

EQUITY

Very High

41.29%

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

EQUITY

Very High

41.10%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

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

EQUITY

Very High

36.26%

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

EQUITY

Very High

35.26%

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

EQUITY

Very High

30.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

38.95%

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

EQUITY

Very High

30.98%

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

EQUITY

Very High

29.66%

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

EQUITY

Very High

26.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.69%

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

EQUITY

Very High

19.53%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

16.47%

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

EQUITY

Very High

11.16%

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

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.84%

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

22.16%

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

EQUITY

Very High

20.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.60%

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%

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

EQUITY

Very High

18.11%

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

EQUITY

Very High

9.76%

Fund Managers

SD

Ms. Sharmila DmelloFund Manager

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