ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Equity
-
Last updated on 2022-12-30
3Y returns
+undefined%
| ₹7.87 Latest NAV | ₹-0.01 (-0.14%) 1D Change | ₹433.95 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.50% Expense Ratio | Nil Exit Load |
Price Chart
-26.09 1Y return
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Top Holdings
Apple Inc
12.42%
Microsoft Corp
9.93%
Amazon.com Inc
5.13%
Net Current Assets
3.79%
Alphabet Inc Class C
3.26%
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Sector Breakdown
Technology
46.31%
Communication Services
14.72%
Consumer Cyclical
13.69%
Healthcare
7.48%
Consumer Defensive
6.74%
View All
Fund Manager
Sharmila D’mello
Investment Objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Download Scheme Document