Equity
Direct
Global - Other
NAV as on 22-11-2024
₹ 15.27
▲0.2%
1D
Inception Returns
14.6%
/yr
ICICI Prudential NASDAQ 100 Index Fund Direct Growth is an equity fund. This fund was started on 18 October, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth has given a CAGR return of 14.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.68% and 12.95% respectively.
ICICI Prudential NASDAQ 100 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are Apple Inc, NVIDIA Corp, Microsoft Corp, Broadcom Inc, Meta Platforms Inc Class A
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential NASDAQ 100 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.52% |
Benchmark | NASDAQ 100 TR USD |
AUM | ₹1642 Cr |
Inception Date | 18 October, 2021 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 15.18% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (22-Nov-24)
as on (31-Oct-24)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.46% | 2.46% |
6 Month Returns | 12.82% | 12.82% |
1 Year Returns | 31.68% | 31.68% |
3 Years Returns | 44.12% | 12.95% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | -0.48 | -0.77 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 0.99 | 0.99 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 1.97 | 0.37 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 14.09 | 20.62 | - |