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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential NASDAQ 100 Index Fund Direct IDCW

ICICI Prudential NASDAQ 100 Index Fund Direct IDCW

Other
Index
Very High Risk
-4.27%
1M return
+2.94% 1D
1M
6M
All
NAV: 27 May 2022₹8.57
Min. SIP amountNA
RatingNA
Fund size₹261.63Cr

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns-4.3%-10.7%-20.3%-14.3%
Category averageNANANANA
Rank with in categoryNA3327NA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq13.0%
Microsoft Corportion (US)
TechnologyForgn. Eq10.5%
Amazon. com Inc. (USA)
ServicesForgn. Eq6.4%
Tesla Motors Inc
AutomobileForgn. Eq4.6%
Alphabet Inc Class C
ServicesForgn. Eq3.7%
Facebook Co
ServicesForgn. Eq3.5%
Alphabet Inc Class A
ServicesForgn. Eq3.5%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq3.3%
PepsiCo Inc
Consumer StaplesForgn. Eq2.0%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Priyanka Khandelwal
Sep 2021 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

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:

  • Log on to your Groww account
  • Search for ICICI Prudential NASDAQ 100 Index Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential NASDAQ 100 Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential NASDAQ 100 Index Fund Direct IDCW provide?

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.

How much expense ratio is charged by ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

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...

What is the AUM of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is ₹261.63Cr as of 29 May 2022.

How to Redeem ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

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.

Can I invest in SIP and Lump Sum of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

The NAV of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is ₹8.57 as of 27 May 2022.

What is the PE and PB ratio of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW?

The PE ratio ratio of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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