ICICI Prudential NASDAQ 100 Index Fund-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (103)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.
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.