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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan download report


Equity: International

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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 Direct-G -24.38 1.54 5.33 -1.93 -16.75 -25.38 -- -- -- -- --
S&P BSE 500 TRI* -10.22 1.07 2.50 -2.78 -8.71 -8.19 -- -- -- -- --

As on 23-Jun-2022

* As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan  | Invest Now
Unrated
Oct-21 -- -- -- 0.50% 264
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Unrated
Nov-18 -14.18 18.87 -- 0.10% 3,601
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -25.15 10.09 14.07 0.50% 3,116
Motilal Oswal S&P 500 Index Fund - Direct Plan
Unrated
Apr-20 -5.24 -- -- 0.52% 2,567
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 -8.99 14.76 14.88 1.08% 1,976

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.50 14-Mar-2022 - 21-Mar-2022 -10.65 07-Jun-2022 - 14-Jun-2022
Month 11.49 23-Feb-2022 - 25-Mar-2022 -14.82 19-Apr-2022 - 19-May-2022
Quarter -1.97 27-Jan-2022 - 28-Apr-2022 -19.63 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru NASDAQ 100 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apple Inc. (USA) Consumer Discretionary -- 12.50
up Microsoft Corportion (US) Technology -- 10.49
up Amazon. com Inc. (USA) Services -- 6.29
up Tesla Motors Inc Automobile -- 4.03
up Alphabet Inc Class C Services -- 3.70
up Alphabet Inc Class A Services -- 3.52
up Facebook Co Services -- 3.45
up NVIDIA Corporation (USA) Capital Goods -- 3.38
up Broadcom Corporation (USA) Capital Goods -- 2.03
up PepsiCo Inc Consumer Staples -- 1.98
up Costco Wholesale Corporation (USA) Services -- 1.76
up Comcast Corporation (USA) Services -- 1.71
up Adobe Systems Inc. (USA) Technology -- 1.68
up Cisco Systems Inc. (USA) Communication -- 1.60
up Intel Corporation (USA) Capital Goods -- 1.54
up T-Mobile Us Inc. Communication -- 1.42
up Advanced Micro Devices Inc Capital Goods -- 1.42
up Texas Instruments Inc. (US) Capital Goods -- 1.39
up QUALCOMM Inc. (USA) Capital Goods -- 1.38
up Amgen Inc. (USA) Healthcare -- 1.22
up Honeywell International Inc Financial -- 1.13
up Intuit Inc. (USA) Technology -- 1.00
up Applied Materials Inc. (USA) Capital Goods -- 0.88
up Paypal Holdings Inc - W/I Financial -- 0.85
up Automatic Data Processing Inc. (USA) Services -- 0.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Priyanka Khandelwal since 27-Sep-2021

Education: Ms. Khandelwal is Chartered Accountant and Company Secretary

Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Funds Managed:


3.56%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 8.2533

IDCW: ₹ 8.2527


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Oct-2021
Return Since Launch: -20.31%
Benchmark: Nasdaq 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 264 Cr (As on 31-May-2022)
Expense: 0.50% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 11.00%

Contact Information

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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