NAV: 27 May 2022 | ₹8.57 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹261.63Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.3% | -10.7% | -20.3% | -14.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 33 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 13.0% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 10.5% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.4% |
Tesla Motors Inc | Automobile | Forgn. Eq | 4.6% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.7% |
Facebook Co | Services | Forgn. Eq | 3.5% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.5% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 3.3% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 2.0% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential NASDAQ 100 Index Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential NASDAQ 100 Index Fund Direct IDCW has been there from 18 Oct 2021 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for ICICI Prudential NASDAQ 100 Index Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is 0.50% as of 29 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is ₹261.63Cr as of 29 May 2022.
If you want to sell your ICICI Prudential NASDAQ 100 Index Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is ₹8.57 as of 27 May 2022.