ICICI Prudential NASDAQ 100 Index Fund - Growth

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Category: Index Fund
Launch Date: 18-10-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.96% As on (30-09-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 166.17 Cr As on (30-09-2024)
Turn over: 21

NAV as on 21-10-2024

14.6781

0.03 (0.1792%)

CAGR Since Inception

13.34%

Nasdaq 100 TRI 19.32%

PERFORMANCE of ICICI Prudential NASDAQ 100 Index Fund - Growth

Scheme Performance (%) Data as on - 21-10-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential NASDAQ 100 Index Fund - Growth	40.51	13.38	-	-	13.34
Benchmark	-	-	-	-	-
Index Fund	26.32	13.8	18.33	12.69	14.8

Yearly Performance (%)

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Fund Managers

Sharmila D'mello

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for ICICI Prudential NASDAQ 100 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential NASDAQ 100 Index Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential NASDAQ 100 Index Fund - Growth	23.84				-	-
Index Fund	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential NASDAQ 100 Index Fund - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 21-10-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential NASDAQ 100 Index Fund - Growth	18-10-2021	40.51	34.54	13.38	0.0	0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	63.96	32.31	19.52	20.95	15.72
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	01-02-2019	63.79	32.43	19.72	21.13	0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	63.7	32.14	19.42	21.08	0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	05-05-2021	63.67	32.12	19.4	0.0	0.0
HDFC NIFTY Next 50 Index Fund - Growth Option	05-11-2021	63.56	31.99	0.0	0.0	0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	03-03-2021	63.49	32.02	19.58	0.0	0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	16-04-2020	63.37	31.95	19.17	0.0	0.0
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	22-08-2022	63.34	55.07	0.0	0.0	0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	05-12-2019	63.22	31.89	19.18	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential NASDAQ 100 Index Fund - Growth

Asset Allocation (%)