| NAV: 27 May 2022 | ₹8.57 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹261.63Cr |
Returns and rankings
| 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 |
Holdings (102)
| 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% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Priyanka KhandelwalSep 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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?
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.
