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Compare ICICI Prudential NASDAQ 100 Index Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 2.21 |
NAV | ₹18.36 | ₹18.68 |
Fund Started | 27 Sep 2021 | 30 Sep 2011 |
Fund Size | ₹2543.95 Cr | ₹10.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
2.21
NAV
₹18.36
₹18.68
Fund Started
27 Sep 2021
30 Sep 2011
Fund Size
₹2543.95 Cr
₹10.08 Cr
Exit Load
-
-
Returns
1 Year | 25.93% | 7.44% |
3 Year | 33.03% | -5.96% |
5 Year | - | 2.92% |
1 Year
25.93%
7.44%
3 Year
33.03%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 99.94% | 99.18% |
Cash | 0.06% | 0.82% |
Equity
99.94%
99.18%
Cash
0.06%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 9.88% |
Microsoft Corportion (US) | 8.39% |
Apple Inc. (USA) | 8.23% |
Broadcom Inc | 5.59% |
Amazon. com Inc. (USA) | 5.10% |
Tesla Inc | 3.53% |
Meta Platforms Inc | 3.47% |
Alphabet Inc Class A | 3.08% |
Alphabet Inc Class C | 2.88% |
NetFlix Inc. (USA) | 2.73% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Sharmila D'Silva | Jay Kothari |
Start Date | 08 Jul 2025 | 07 Mar 2024 |
Name
Sharmila D'Silva
Jay Kothari
Start Date
08 Jul 2025
07 Mar 2024
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 27 Sep 2021 | 30 Sep 2011 |
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
27 Sep 2021
30 Sep 2011