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Compare ICICI Prudential NASDAQ 100 Index Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.96 | 1.28 |
NAV | ₹14.34 | ₹32.20 |
Fund Started | 27 Sep 2021 | 20 Nov 2007 |
Fund Size | ₹1661.74 Cr | ₹200.45 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
1.28
NAV
₹14.34
₹32.20
Fund Started
27 Sep 2021
20 Nov 2007
Fund Size
₹1661.74 Cr
₹200.45 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 38.87% | 36.66% |
3 Year | 11.62% | 9.41% |
5 Year | - | 8.79% |
1 Year
38.87%
36.66%
3 Year
11.62%
9.41%
5 Year
-
8.79%
Holding Analysis
Equity | 99.88% | 99.02% |
Cash | 0.12% | 0.98% |
Equity
99.88%
99.02%
Cash
0.12%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 9.03% |
Microsoft Corportion (US) | 8.15% |
NVIDIA Corporation (USA) | 7.59% |
Broadcom Corporation (USA) | 5.26% |
Meta Platforms Inc | 5.07% |
Amazon. com Inc. (USA) | 4.98% |
Tesla Inc | 3.22% |
Costco Wholesale Corporation (USA) | 2.59% |
Alphabet Inc Class A | 2.48% |
Alphabet Inc Class C | 2.38% |
Name | Assets |
|---|---|
Julius Baer Global Excellence Equity USD C | 99.02% |
Fund Manager
Name | Sharmila D'mello | Dhaval Joshi |
Start Date | 01 Apr 2022 | 21 Nov 2022 |
Name
Sharmila D'mello
Dhaval Joshi
Start Date
01 Apr 2022
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 27 Sep 2021 | 20 Nov 2007 |
Description
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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
27 Sep 2021
20 Nov 2007
