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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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15.985 (0.417%)
NAV on May 16, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,588 cr
Turnover Ratio 15.18%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 17.24%
  • 1Y: 18.66%
  • 3M: -4.57%
  • 3Y: 24.72%
  • 6M: 4.24%
  • 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 Sharmila D’mello (Since about 3 years) Nitya Mishra (Since 7 months)
ISIN INF109KC1U68
Fund Family ICICI Prudential
P/E Ratio 29.86
P/B Ratio 7.07
Launch Date October 18, 2021
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -0.47
Beta 0.99
R-Squared 99.77
Info Ratio -0.69
Tracking Err 0.94
Sortino 1.115
Sharpe 0.684
Std Dev 19.198
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.44%
Industrial 3.75%
Technology 51.16%
Basic Materials 1.46%
Consumer Cyclical 13.21%
Utilities Services 1.47%
Healthcare Services 5.62%
Energy Services 0.50%
Communication Services 16.05%
Consumer Defensive 6.13%
Real Estate 0.21%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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