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ICICI Pru NASDAQ 100 Index Fund

Growth
14.780.13% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru NASDAQ 100 Index Fund

Growth
EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 1,648 Cr
Very High RiskPrinciple investment will be at very high risk
14.780.13% (-0.02)

Price Chart

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Returns
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1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 1,648 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.52—1.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6847.491.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nasdaq-100

About Thematic Fund - Global

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.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru NASDAQ 100 Index Fund34.96%—14.01%
Motilal Oswal S&P 500 Index Fund34.06%14.28%19.74%
Nippon India US Equity Opp Fund29.17%10.06%14.87%
Franklin Asian Equity Fund23.96%-0.06%7.95%

Price Comparison

Compare ICICI Pru NASDAQ 100 Index Fund with any MF, ETF, stock or index
Compare ICICI Pru NASDAQ 100 Index Fund with any MF, ETF, stock or index
ICICI Pru NASDAQ 100 Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsADR & GDREquity0.12%1.01%98.87%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+22 moreOthersMiscellaneousElectrical Components & EquipmentsIT Services & ConsultingTechnology Hardware37.74 %6.38 %8.59 %11.00 %17.89 %18.40 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2420.75%16.67%14.67%15.64%18.33%18.40%
Technology Hardware as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Apple Inc
    3M change : 0.64 %

    Holdings

    9.03 %

    0.64 %
  • Microsoft Corp
    3M change : -0.47 %

    Holdings

    8.15 %

    -0.47 %
  • Nvidia Corporation
    3M change : -0.30 %

    Holdings

    7.59 %

    -0.30 %

AMC Profile

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.

Fund Manager Profile

Sharmila Dmello

AUM:  ₹6,147.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (16)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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