ICICI Prudential NASDAQ 100 Index Fund-Growth
Large CapEquity: Internationalअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.06%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
1W
+3.14%
1M
+7.75%
3M
+8.07%
6M
+33.29%
9M
+29.91%
1Y
+35.74%
2Y
+33.89%
3Y
+33.49%
4Y
+34.22%
सुरुवातीपासून
+20.78%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
17.41
शार्प रेशो
1.42
सॉर्टिनो रेशो
2.35
सरासरी
30.33
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप99.77%स्मॉल कॅप0.23%
क्षेत्रनिहाय वाटप
Capital Goods33.78%
Services25.23%
Technology17.73%
Consumer Discretionary7.42%
Healthcare4.01%
Communication3.51%
Automobile3.22%
Consumer Staples2.13%
होल्डिंग्स (103)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| NVIDIA Corporation (USA) | 8.52% | ₹305.13 Cr | 1,44,792 |
| Apple Inc. (USA) | 7.42% | ₹265.77 Cr | 87,876 |
| Microsoft Corportion (US) | 6.01% | ₹215.21 Cr | 44,445 |
| Micron Technology Inc. (USA) | 4.76% | ₹170.46 Cr | 18,627 |
| Amazon. com Inc. (USA) | 4.46% | ₹159.58 Cr | 64,361 |
| Advanced Micro Devices Inc | 3.38% | ₹121.01 Cr | 26,933 |
| Alphabet Inc Class A | 3.15% | ₹112.87 Cr | 34,845 |
| Tesla Inc | 2.93% | ₹104.97 Cr | 29,888 |
| Alphabet Inc Class C | 2.92% | ₹104.51 Cr | 32,644 |
| Broadcom Inc | 2.80% | ₹100.28 Cr | 28,367 |
फंड तपशील
थोडक्यात
Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
गुंतवणूक उद्दिष्ट
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.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00