- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹15.71 | ₹18.20 |
Fund Started | 27 Sep 2021 | 11 Jan 2021 |
Fund Size | ₹1730.04 Cr | ₹3339.60 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
₹15.71
₹18.20
Fund Started
27 Sep 2021
11 Jan 2021
Fund Size
₹1730.04 Cr
₹3339.60 Cr
Exit Load
-
-
Returns
1 Year | 30.62% | 30.02% |
3 Year | 13.76% | 13.76% |
5 Year | - | - |
1 Year
30.62%
30.02%
3 Year
13.76%
13.76%
5 Year
-
-
Holding Analysis
Equity | 99.92% | 0.00% |
Cash | 0.08% | 100.00% |
Equity
99.92%
0.00%
Cash
0.08%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 8.76% |
NVIDIA Corporation (USA) | 8.24% |
Microsoft Corportion (US) | 7.64% |
Amazon. com Inc. (USA) | 5.30% |
Meta Platforms Inc | 4.85% |
Broadcom Inc | 4.71% |
Tesla Inc | 4.05% |
Costco Wholesale Corporation (USA) | 2.70% |
Alphabet Inc Class A | 2.40% |
NetFlix Inc. (USA) | 2.39% |
-
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
