ICICI Prudential NASDAQ 100 Index Fund
Current Fund Size :
N.A.
₹18.93
NAV
17.33% p.a.
Overall Return
0.5%
1-Day Change
0.61%
Expense Ratio
₹ 2,379 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
Nasdaq 100 TRI
Risk Level
High Risk
Min. Investment
This scheme is currently not buyable
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs since Sep 27, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential NASDAQ 100 Index Fund | 29.47% | 33.5% | N.A. | 17.61 | N.A. | 1.14 | 1.55 | 2,379 Cr | 4 yrs | 0.61% |
| 2 | Motilal Oswal Nasdaq 100 FOF | 30.45% | 33.37% | 20.59% | 21.71 | N.A. | 0.97 | 1.70 | 5,632 Cr | 6 yrs 10 m | 0.21% |
| 3 | Motilal Oswal S&P 500 Index Fund | 22.29% | 25.17% | 19.31% | 13.74 | N.A. | 1.04 | 1.44 | 3,887 Cr | 5 yrs 5 m | 0.61% |
| 4 | Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 29.24% | 32.99% | 16.17% | 17.24 | N.A. | 1.14 | 1.79 | 402 Cr | 3 yrs 5 m | 0.16% |
| 5 | Aditya Birla Sun Life US Equity Passive FoF | 29.08% | 32.96% | 12.21% | 17.27 | N.A. | 1.16 | 1.87 | 426 Cr | 3 yrs 11 m | 0.26% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 5.68% | 4.74% |
| 2 | 3 Months | 11.9% | 11.41% |
| 3 | 6 Months | 31.55% | 27.69% |
| 4 | 1 Year | 29.47% | 28.11% |
| 5 | 2 Years | 33.46% | 32.09% |
| 6 | 3 Years | 33.5% | 31.6% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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