ICICI Prudential NASDAQ 100 Index Fund - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 40.04 | N/A | N/A | N/A |
| Average Rolling Returns(%) | 19.56 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential NASDAQ 100 Index Fund - Growth is ₹12.48.
It is better to invest in a fund with a longer track record as ICICI Prudential NASDAQ 100 Index Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential NASDAQ 100 Index Fund - Growth fund’s expense ratio is 0.96%
The process for redemption is
The AUM of ICICI Prudential NASDAQ 100 Index Fund - Growth is currently ₹1,150 Crores.
The Top three stocks are Microsoft Corp, Apple Inc and Nvidia Corporation and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 47% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential NASDAQ 100 Index Fund - Growth fund are Others, Capital Goods and Miscellaneous accounting for 99% of the total portfolio.
Since this is a Equity - Thematic Fund - Global 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 Fund is Equity - Thematic Fund - Global.
Sharmila Dmello manages the ICICI Prudential NASDAQ 100 Index Fund - Growth Fund.
ICICI Prudential NASDAQ 100 Index Fund - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential NASDAQ 100 Index Fund - Growth is Stocks : 99.84%, Debt : 0.15% and Gold : 0%
The minimum SIP amount for ICICI Prudential NASDAQ 100 Index Fund - Growth is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for ICICI Prudential NASDAQ 100 Index Fund - Growth is Nil
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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