Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.52 | — | 1.59 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.68 | 47.49 | 1.38 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
Nasdaq-100 |
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund | 34.96% | — | 14.01% |
Motilal Oswal S&P 500 Index Fund | 34.06% | 14.28% | 19.74% |
Nippon India US Equity Opp Fund | 29.17% | 10.06% | 14.87% |
Franklin Asian Equity Fund | 23.96% | -0.06% | 7.95% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
9.03 %
Holdings
8.15 %
Holdings
7.59 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,16,456.40 Cr.
Sharmila Dmello
AUM: ₹6,147.66 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Returns
Insufficient Data