ICICI Prudential NASDAQ 100 Index Fund-Growth
Equity
International
₹1.8% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3255 Cr
- Created on1 Oct 2021
Fund Ranking
#12
/ 63 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month21.4%
- 1 Year49.3%
- 3 Year (CAGR)32.5%
- All Time (CAGR)20.7%
Category Return
- 6 Month17.7%
- 1 Year43.0%
- 3 Year (CAGR)25.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Others0.23%
- Microsoft Corportion (US)5.33%
- Wal-Mart Stores (US)3.13%
- Cognizant Technology Solutions Corp.0.12%
- CSX Corporation (US)0.41%
Fund Information
- Expense Ratio1.06%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Sharmila D'Silva
April 2022 - Present
Nitya Mishra
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00