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Benchmark Investments

ICICI Pru NASDAQ 100 Index Fund(G)

very highequityglobal
15.05 0.03(0.22%) NAV as on 22 Nov 2024
28.52 % 1 M
31.06 % 1 Y
12.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Oct, 2024
Age :

3 yrs 1 m

Since 18 10 ,2021
Exit Load :

0%

AUM :

1,642.25 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Sharmila Dmello,Nitya Mishra

Launch Date :

18-Oct-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

Apple Inc Com8.82 %
NVIDIA Corporation8.36 %
Microsoft Corp7.76 %
Broadcom Corporation5.22 %
Facebook5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.769.3413.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 299.38 690.69 1149.50
Scheme Returns(%)(Absolute)-2.40-4.4940.16
B'mark Returns(%)(Absolute)NANANA
Category Rank54/5743/6133/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.802.26NANA
2023-202414.81-1.8214.278.77
2022-2023-19.31-1.560.9119.34
2021-2022NANANA-7.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity15.050.03(0.22%)NAV As on 22 Nov, 202418-Oct-2021Inception Date1,642.25AUM In Cr.31.06%1Y12.41%3YNA%5Y14.10%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.540.05(0.24%)NAV As on 22 Nov, 202428-Apr-2020Inception Date3,531.52AUM In Cr.32.16%1Y12.90%3YNA%5Y19.46%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity63.990.76(1.20%)NAV As on 22 Nov, 202406-Jul-2012Inception Date3,221.37AUM In Cr.23.61%1Y11.32%3Y15.31%5Y16.16%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity33.840.14(0.42%)NAV As on 22 Nov, 202423-Jul-2015Inception Date679.12AUM In Cr.26.81%1Y9.29%3Y14.54%5Y13.94%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.980.16(0.46%)NAV As on 22 Nov, 202431-Oct-2007Inception Date182.93AUM In Cr.15.27%1Y4.77%3Y8.69%5Y7.61%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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