Scheme Overview
ICICI Prudential NASDAQ 100 Index Fund - Growth
| Category: Index Fund |
| Launch Date: 01-10-2021 |
| Asset Class: |
| Benchmark: Nasdaq 100 TRI |
| Expense Ratio: 1.09% As on ( 31-03-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,585.78 Cr As on ( 31-03-2025) |
| Turn over: 21 |
14.2728
-0.01 ( -0.0357% )
10.38%
Nasdaq 100 TRI11.75%
PERFORMANCE of ICICI Prudential NASDAQ 100 Index Fund - Growth
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 14.1 | 18.72 | - | - | 10.38 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.78 | 13.08 | 21.13 | 11.93 | 7.69 |
Yearly Performance (%)
Fund Managers
Sharmila D'mello
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for ICICI Prudential NASDAQ 100 Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential NASDAQ 100 Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 23.84 | - | - | |||
| Index Fund | - | - | - | - | - | - |
