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FAQ : ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 35.31 27.06 N/A N/A
Average Rolling Returns(%) 25.34 24.80 N/A N/A

The Current NAV of ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is ₹20.26.

It is better to invest in a fund with a longer track record as ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan fund’s expense ratio is 0.51%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is currently ₹2,773 Crores.

The Top three stocks are Nvidia Corporation, Apple Inc and Microsoft Corp and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 47% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan fund are Others, Capital Goods and Miscellaneous accounting for 100% of the total portfolio.

Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan Fund is Index Funds - Other.

Sharmila Dmello and Nitya Mishra manage the ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan Fund.

ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is Stocks : 99.93%, Debt : 0.10% and Gold : 0%

The minimum SIP amount for ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is N/A and minimum lumpsum is ₹1000.00

The exit load for ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan is Nil

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