3 Year return
13.8%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1642.25 Cr.
Expense Ratio
0.52% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
ICICI Prudential Mutual Fund Managers
PK
Priyanka Khandelwal
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal Nifty Smallcap 250 Index Fund |
19.6% |
0 |
Motilal Oswal Nifty Midcap 150 Index Fund |
19.34% |
0 |
DSP Nifty 50 Equal Weight Index Fund |
14.43% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
About ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth
The ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth is a Mutual Fund from ICICI Prudential Mutual Fund house. As an index fund, it offers broad exposure to the markets and operates with a passive style of investing. This means it seeks to replicate the performance of the NASDAQ 100 Index. The fund typically maintains a low expense ratio and portfolio turnover, making it a cost-effective option for investors. Depending on their investment objective and risk tolerance, investors have the flexibility to choose between SIP (Systematic Investment Plan) or lumpsum investment in the ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth.
Investment Objective of the Scheme
The primary goal of the ICICI Prudential NASDAQ 100 Index Fund Direct Growth is to provide investors with a secondary stream of income via capital appreciation on their initial investment. The objective of the Scheme is to replicate the performance of the NASDAQ-100 Index® by investing in the stocks of firms that are components of that index.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.52% |
Fund Manager | Priyanka Khandelwal |
Fund Size | ₹1642.25 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Those looking for investments with a degree of risk that falls between moderate and high can choose the ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth. This plan provides participants with access to world-renowned corporations that have preeminent positions in their respective markets. However, before considering this fund, investors should thoroughly assess their risk tolerance and investment goals to ensure it aligns with their preferences.
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Precisely and Prosper With SIP Calculator
FAQs
What is today's NAV of ICICI Prudential NASDAQ 100 Index Fund?
What is the AUM of ICICI Prudential NASDAQ 100 Index Fund?
What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
What are the returns of ICICI Prudential NASDAQ 100 Index Fund since inception?
What is the minimum SIP amount to invest in ICICI Prudential NASDAQ 100 Index Fund?
How do I invest in ICICI Prudential NASDAQ 100 Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential NASDAQ 100 Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential NASDAQ 100 Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential NASDAQ 100 Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.