scheme image

ICICI Prudential NASDAQ 100 Index Fund Growth

Equity - Thematic Fund - Global5rating
meter
Riskometer
Very High
aum
AUM
1,586CR
nav
NAV
13.812
day change
Day Change
-2.9142%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11569.60
Gain
₹-430.40
CAGR
-6.7592%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
scheme image
Aditya Birla Sun Life International Equity Fund Growth
N/A
10.8%
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Franklin Asian Equity Fund Growth
N/A
4.6%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nasdaq-100
Expense Ratio
Expense Ratio
1.09%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
14.00%
Age
Age
3 yrs 5 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
10.35%
7.58%
1.66%
8.7%
2023
20.19%
14.86%
-1.79%
15.26%
2022
-8.31%
-19.43%
-2.44%
-1.59%
Fund Manager
Name
Sharmila Dmello
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.