ICICI Prudential NASDAQ 100 Index Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
1.41
%
1.41
%
1D
1M
6M
1Y
3Y
All
Fund size
1046
NAV:
Mar 7, 2024
13.0162
Sector
Tech
Type
Equity
Launched
Oct 2021
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Microsoft Corp
8.93
%
Apple Inc
8.67
%
Amazon.com Inc
4.85
%
NVIDIA Corp
4.59
%
Broadcom Inc
4.30
%
Meta Platforms Inc Class A
4.16
%
Tesla Inc
2.72
%
Alphabet Inc Class A
2.51
%
Alphabet Inc Class C
2.45
%
Costco Wholesale Corp
2.4
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
More details
Investment objective
The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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