ICICI Prudential NASDAQ 100 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.8%
Sharpe Ratio0.68
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International100%
Top Stock Holdings
CompanySectorAllocation
Microsoft CorpTechnology8.63%
NVIDIA CorpTechnology8.32%
Apple IncTechnology7.61%
Amazon.com IncConsumers5.48%
Broadcom IncTechnology4.73%
Meta Platforms Inc Class AServices3.58%
Netflix IncServices3.20%
Tesla IncConsumers3.18%
Costco Wholesale CorpConsumers2.87%
Alphabet Inc Class AServices2.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Regulatory & Tax Information
INF109KC1U35
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)