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Compare ICICI Prudential NASDAQ 100 Index Fund vs Kotak Nasdaq 100 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 | 0.98 | 0.67 |
NAV | ₹15.97 | ₹18.88 |
Fund Started | 27 Sep 2021 | 11 Jan 2021 |
Fund Size | ₹1754.04 Cr | ₹3433.94 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
0.67
NAV
₹15.97
₹18.88
Fund Started
27 Sep 2021
11 Jan 2021
Fund Size
₹1754.04 Cr
₹3433.94 Cr
Exit Load
-
-
Returns
1 Year | 30.57% | 31.45% |
3 Year | 18.02% | 19.29% |
5 Year | - | - |
1 Year
30.57%
31.45%
3 Year
18.02%
19.29%
5 Year
-
-
Holding Analysis
Equity | 99.94% | 0.00% |
Cash | 0.06% | 100.00% |
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 9.78% |
NVIDIA Corporation (USA) | 8.50% |
Microsoft Corportion (US) | 8.10% |
Amazon. com Inc. (USA) | 5.96% |
Broadcom Inc | 4.63% |
Tesla Inc | 3.78% |
Meta Platforms Inc | 3.30% |
Alphabet Inc Class A | 2.86% |
Alphabet Inc Class C | 2.72% |
Costco Wholesale Corporation (USA) | 2.58% |
-
Fund Manager
Name | Sharmila D'mello | Arjun Khanna |
Start Date | 01 Apr 2022 | 25 Oct 2023 |
Name
Sharmila D'mello
Arjun Khanna
Start Date
01 Apr 2022
25 Oct 2023
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 provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 27 Sep 2021 | 11 Jan 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
27 Sep 2021
11 Jan 2021
