7.541
10.8042
1
Suitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund-G | -24.51 | 0.91 | -3.38 | -5.87 | -18.70 | -24.51 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | -9.16 | 0.60 | 0.27 | -4.09 | -11.84 | -11.05 | -- | -- | -- | -- | -- |
As on 01-Jul-2022
* As on 04-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | Invest Now | Oct-21 | -- | -- | -- | 1.00% | 264 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -15.61 | 19.17 | 20.03 | 0.58% | 5,262 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -16.72 | 18.28 | -- | 0.50% | 3,601 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -28.41 | 8.71 | 13.25 | 1.50% | 3,116 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | -6.63 | -- | -- | 1.07% | 2,567 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.49 | 14-Mar-2022 - 21-Mar-2022 | -10.66 | 07-Jun-2022 - 14-Jun-2022 |
| Month | 11.44 | 23-Feb-2022 - 25-Mar-2022 | -14.85 | 19-Apr-2022 - 19-May-2022 |
| Quarter | -2.10 | 27-Jan-2022 - 28-Apr-2022 | -20.94 | 29-Mar-2022 - 28-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| Number of Stocks | 98 |
| Top 10 Stocks (%) | -- |
| Top 5 Stocks (%) | -- |
| Top 3 Sectors (%) | 66.24 |
| Portfolio P/B Ratio | 6.51 |
| Portfolio P/E Ratio | 24.63 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 25,60,666 | 15,78,537 |
| Giant (%) | 99.42 | 83.50 |
| Large (%) | 0.58 | 14.13 |
| Mid (%) | -- | 7.66 |
| Small (%) | -- | 28.42 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Apple Inc. (USA) | Consumer Discretionary | -- | 12.50 | ||
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Microsoft Corportion (US) | Technology | -- | 10.49 | ||
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Amazon. com Inc. (USA) | Services | -- | 6.29 | ||
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Tesla Motors Inc | Automobile | -- | 4.03 | ||
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Alphabet Inc Class C | Services | -- | 3.70 | ||
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Alphabet Inc Class A | Services | -- | 3.52 | ||
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Facebook Co | Services | -- | 3.45 | ||
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NVIDIA Corporation (USA) | Capital Goods | -- | 3.38 | ||
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Broadcom Corporation (USA) | Capital Goods | -- | 2.03 | ||
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PepsiCo Inc | Consumer Staples | -- | 1.98 | ||
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Costco Wholesale Corporation (USA) | Services | -- | 1.76 | ||
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Comcast Corporation (USA) | Services | -- | 1.71 | ||
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Adobe Systems Inc. (USA) | Technology | -- | 1.68 | ||
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Cisco Systems Inc. (USA) | Communication | -- | 1.60 | ||
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Intel Corporation (USA) | Capital Goods | -- | 1.54 | ||
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T-Mobile Us Inc. | Communication | -- | 1.42 | ||
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Advanced Micro Devices Inc | Capital Goods | -- | 1.42 | ||
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Texas Instruments Inc. (US) | Capital Goods | -- | 1.39 | ||
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QUALCOMM Inc. (USA) | Capital Goods | -- | 1.38 | ||
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Amgen Inc. (USA) | Healthcare | -- | 1.22 | ||
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Honeywell International Inc | Financial | -- | 1.13 | ||
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Intuit Inc. (USA) | Technology | -- | 1.00 | ||
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Applied Materials Inc. (USA) | Capital Goods | -- | 0.88 | ||
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Paypal Holdings Inc - W/I | Financial | -- | 0.85 | ||
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Automatic Data Processing Inc. (USA) | Services | -- | 0.80 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Oct-2021 |
| Return Since Launch: | -20.53% |
| Benchmark: | Nasdaq 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 264 Cr (As on 31-May-2022) |
| Expense: | 1.00% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 11.00% |
Fundwire - 30-Sep-2021
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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