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- Icici Prudential Nasdaq 100 Index Fund Idcw Direct Plan
Icici Prudential Nasdaq 100 Index Fund Idcw Direct Plan
NAV (Apr 30,2024)
Introducing the ICICI Prudential NASDAQ 100 Index Fund - IDCW - Direct Plan. With an expense ratio of 0.52%, this fund has an established date of October 18, 2021. It requires a minimum investment of INR 1000 and has no lock-in period. The scheme's assets under management currently stand at INR 1113.31. This fund offers investors an opportunity to invest in the top 100 companies listed on the NASDAQ stock exchange.
Icici Prudential Nasdaq 100 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nasdaq 100 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.99
- Sharpe0.12
- Sortino0.22
Fund Overview
0.52%
0%
No Lock-in
₹ 1149.50 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,142.27 (1.42%) | ₹ 12,566.77 (25.67%) | ₹ 13,718.84 (37.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,426.81 (1.42%) | ₹ 37,700.31 (25.67%) | ₹ 41,156.52 (37.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,711.35 (1.42%) | ₹ 62,833.85 (25.67%) | ₹ 68,594.2 (37.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,138.16 (1.42%) | ₹ 1,00,534.16 (25.67%) | ₹ 1,09,750.72 (37.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,422.7 (1.42%) | ₹ 1,25,667.7 (25.67%) | ₹ 1,37,188.4 (37.19%) | ₹ -- (--) | ₹ -- (--) |
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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%
- Miscellaneous99.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 36.02% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 29.22% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 24.97% |
Samco Active Momentum Fund - Regular Plan - Growth | EQUITY | Moderately High | 24.54% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 22.49% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 17.68% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 14.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 46.77% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 41.29% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 36.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 36.26% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.26% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 30.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 38.95% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 30.98% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 29.66% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.69% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.24% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 16.47% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.16% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.84% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.16% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 20.83% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.60% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.76% |
Fund Managers
Ms. Sharmila DmelloFund Manager
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ICICI Prudential NASDAQ 100 Index Fund - IDCW - Direct Plan
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