Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 262 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -14.10%
  • 1Y: N/A
  • 3M: -12.45%
  • 3Y: N/A
  • 6M: -24.82%
  • 5Y: N/A
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since 7 months) Sharmila D’mello (Since about 2 months)
ISIN INF109KC1U50
Fund Family ICICI Prudential
P/E Ratio 24.73
P/B Ratio 6.74
Launch Date October 18, 2021
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.86%
Industrial 4.31%
Technology 48.43%
Basic Materials 0.0%
Consumer Cyclical 16.03%
Utilities Services 1.3%
Healthcare Services 6.37%
Energy Services 0.00%
Communication Services 16.39%
Consumer Defensive 6.31%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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