- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2800.89
- CAGR 46.25%
- Exit Load0.00%
- Expense ratio1.06%
- CategoryGlobal Fund of Funds
- Min Investment1000
- Min SIP100
- Launch Date2021-10-18
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.
The ICICI Prudential NASDAQ 100 Index Fund Regular Growth has an AUM of 2800.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.06%. The minimum investment in ICICI Prudential NASDAQ 100 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
Some of the similar funds are DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth, Edelweiss US Technology Equity Fund of Fund Regular Growth, ICICI Prudential NASDAQ 100 Index Fund Regular Growth, Edelweiss Greater China Equity Off-shore Fund Growth, Axis Greater China Equity Fund of Fund Regular Growth. ICICI Prudential NASDAQ 100 Index Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 15.02%.