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ICICI Prudential NASDAQ 100 Index Fund Direct growth
Equity • Global • Direct growth
More top rated funds
Fund Info
Equity
Global
Direct growth
Launched On
18 Oct 2021
3.4 years ago
Lock-in Period
No lock-in
NAV
as of 27 Mar 2025
₹14.81
-0.7194% (-0.10)
AUM
₹1,811 Cr
Expense ratio
0.63%
Benchmark
NASDAQ 100 TR USD
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Fund Managers
Sharmila D’mello
Experience: 3.14 yrs • Total AUM: 39,71,111 Cr
Nitya Mishra
Experience: yrs • Total AUM: 6,41,639 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Equity99.90%
Cash0.10%
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹5,41,775 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.