- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Nasdaq 100 Index Fund Idcw Payout Direct Plan
Icici Prudential Nasdaq 100 Index Fund Idcw Payout Direct Plan
NAV (Nov 29,2023)
Icici Prudential Nasdaq 100 Index Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nasdaq 100 Index Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.98
- Sharpe0.11
- Sortino0.21
Fund Overview
0.50%
0%
No Lock-in
₹ 851.72 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
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 | ₹ 10,484 (4.84%) | ₹ 11,281.86 (12.82%) | ₹ 14,169.51 (41.70%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,452 (4.84%) | ₹ 33,845.58 (12.82%) | ₹ 42,508.53 (41.70%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,420 (4.84%) | ₹ 56,409.3 (12.82%) | ₹ 70,847.55 (41.70%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 83,872 (4.84%) | ₹ 90,254.88 (12.82%) | ₹ 1,13,356.08 (41.70%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,04,840 (4.84%) | ₹ 1,12,818.6 (12.82%) | ₹ 1,41,695.1 (41.70%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Apple Inc11.01%
- Microsoft Corp10.36%
- Alphabet Inc6.04%
- Amazon com5.67%
- Nvidia Corporation4.16%
- Facebook Inc3.87%
- Broadcom Inc3.07%
- Tesla Inc2.63%
- Costco Wholesale2.17%
- Adobe Inc2.15%
- Pepsico Inc1.99%
- Cisco Systems Inc1.88%
- Netflix Inc1.61%
- Comcast Corporation1.50%
- T Mobile Us Inc1.50%
- Advanced Micro Devices Inc1.41%
- Intel Corp1.35%
- Intuit Inc1.23%
- Amgen Inc1.21%
- Texas Instrument Inc1.14%
- Honeywell Internation India Pvt Ltd1.08%
- Qualcomm Inc1.08%
- Applied Material US0.98%
- Starbucks US0.93%
- TREPS0.90%
- Booking Holdings Inc0.88%
- Gilead Sciences Inc0.87%
- Vertex Pharmaceuticals Inc0.83%
- INTUITIVE SURGICAL INC COM0.81%
- Mondelez International Inc0.80%
- Automatic Data Processing Inc0.80%
- Regeneron Pharmaceuticals Inc0.74%
- Analog Devices Inc0.69%
- Lam Research Corporation0.69%
- Palo Alto Networks INC0.66%
- Micron Technology Inc0.65%
- Synopsys Inc0.63%
- Pinduoduo Inc ADR0.58%
- Cadence Design Systems Inc0.58%
- KLA Tencor corp0.57%
- Mercadolibre Inc0.55%
- Charter Communications Inc0.53%
- CSX Corp0.53%
- Paypal Holdings Inc0.50%
- Marriott International0.50%
- Oreilly Automotive Inc0.50%
- Monster Beverage Corporation0.47%
- ASML Holding NV NY REG SHS0.46%
- Cintas Corporation0.46%
- Airbnb INC0.45%
- Lululemon Athletica Inc0.42%
- Fortinet INC0.40%
- NXP Semiconductors NV0.39%
- Workday Inc0.39%
- Paccar Inc0.38%
- Keurig Dr Pepper Inc0.37%
- Autodesk0.37%
- Copart Inc0.37%
- Old Dominion Freight Line Inc0.36%
- Marvell Technology Inc0.36%
- Paychex Inc0.35%
- Crowdstrike Holdings Inc0.35%
- Seagen Inc0.35%
- Ross Stores Inc0.35%
- American Electric Power Co Inc0.34%
- Microchip Technology Inc0.34%
- Exelon US0.34%
- Kraft Heinz Co The0.34%
- Astrazeneca PLC Spons ADR0.33%
- Constellation Energy0.32%
- Baker Hughes Co0.31%
- Dexcom Inc0.30%
- Biogen Inc0.30%
- Electronic Arts Inc0.30%
- Fastenal Co0.29%
- IDEXX Laboratories Inc0.29%
- Verisk Analytics Inc0.29%
- Xcel Energy Inc0.29%
- Cognizant Tech Solutions0.29%
- Trade Desk Inc0.28%
- GE HealthCare Technologies Inc0.27%
- Costar Group INC0.27%
- Moderna Inc0.26%
- DIAMONDBACK ENERGY INC0.25%
- Atlassian Corporation Plc0.24%
- GLOBALFOUNDRIES INC0.24%
- ON Semiconductor Corp0.24%
- Dollar Tree Inc0.22%
- Datadog INC0.22%
- WARNER BROS DISCOVERY INC0.21%
- ANSYS Inc0.21%
- Zscaler INC0.20%
- eBay Inc0.18%
- Walgreens Boots Alliance Inc0.16%
- Illumina Inc0.15%
- Sirius XM Holdings Inc0.15%
- Zoom Video Communications DVR0.13%
- Align Technology Inc0.12%
- JDCOM INC ADR0.10%
- Enphase Energy Inc0.10%
- Lucid Group INC0.08%
- Net Current Assets-0.84%
- Miscellaneous98.93%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 12.02% |
| EQUITY | Very High | 11.09% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.86% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 24.16% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 14.21% |
| EQUITY | Very High | 8.36% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.53% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 12.00% |
| EQUITY | Very High | 11.66% |
| EQUITY | Very High | 9.78% |
Nippon India Quant Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 18.91% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.40% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.40% |
HSBC Business Cycles Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan
