ICICI Prudential Nasdaq 100 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.61
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NASDAQ 100 TRI
Inception: 27-09-2021
Exit Load: Nil
Fund Size:₹2,654.46 Cr
Performance
1Y
Fund27.78%
Cat. Avg.-0.92%
2Y
Fund27.84%
Cat. Avg.0.42%
3Y
Fund29.96%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund19.10%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nvidia Corporation | 274.39 | 7.60% |
| 2 | Apple Inc | 240.83 | 6.67% |
| 3 | Alphabet Inc | 227.18 | 6.29% |
| 4 | Micron Technology Inc | 203.63 | 5.64% |
| 5 | Microsoft Corp | 157.02 | 4.35% |
| 6 | Advanced Micro Devices Inc | 148.18 | 4.10% |
| 7 | Amazon com | 145.28 | 4.02% |
| 8 | Tesla Inc | 119.06 | 3.30% |
| 9 | Intel Corp | 109.78 | 3.04% |
| 10 | Broadcom Inc | 101.49 | 2.81% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65940 | +9.9% | +21.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +29.8% | +29.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.67 L. | +48.5% | +28.5% |
| SI | 08 Nov, 21 | 3 L. | 5.80 L. | +93.5% | +27.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.28 L. | +27.8% | +27.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.63 L. | +63.4% | +27.9% |
| 3Y | 16 Oct, 23 | 1 L. | 2.19 L. | +119.5% | +30.0% |
| SI | 19 Oct, 21 | 1 L. | 2.39 L. | +139.4% | +19.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.