ICICI Prudential NASDAQ 100 Index Fund Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 29 Mar 2023₹9.12
Min. SIP amountNot Supported
RatingNA
Fund size₹568.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns-1.1%-1.8%-26.8%-21.7%
Category averageNANA-5.7%NA
Rank with in category112949NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq12.1%
Microsoft Corportion (US)
TechnologyForgn. Eq11.9%
Amazon. com Inc. (USA)
ServicesForgn. Eq6.2%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq4.8%
Tesla Motors Inc
AutomobileForgn. Eq4.2%
Alphabet Inc Class C
ServicesForgn. Eq3.5%
Alphabet Inc Class A
ServicesForgn. Eq3.5%
Facebook Co
ServicesForgn. Eq3.3%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq2.0%
PepsiCo Inc
Consumer StaplesForgn. Eq2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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