ICICI Prudential NASDAQ 100 Index Fund IDCW

Other
Index
Very High Risk
7.06%
1M return
-1.23% 1D
1M
6M
1Y
All
NAV: 05 Dec 2022₹8.30
Min. SIP amountNot Supported
RatingNA
Fund size₹354.36Cr

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-0.7%-1.7%-18.8%-17.0%
Category averageNANA-10.6%NA
Rank with in category504743NA
Understand terms

Holdings (99)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq14.1%
Microsoft Corportion (US)
TechnologyForgn. Eq9.9%
Amazon. com Inc. (USA)
ServicesForgn. Eq6.0%
Tesla Motors Inc
AutomobileForgn. Eq4.1%
Alphabet Inc Class C
ServicesForgn. Eq3.3%
Alphabet Inc Class A
ServicesForgn. Eq3.3%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq2.7%
PepsiCo Inc
Consumer StaplesForgn. Eq2.4%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.1%
Facebook Co
ServicesForgn. Eq1.8%
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 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
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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