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Compare ICICI Prudential NASDAQ 100 Index Fund vs Edelweiss US Value Equity Offshore Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.62 |
NAV | ₹16.98 | ₹32.59 |
Fund Started | 27 Sep 2021 | 17 Jul 2013 |
Fund Size | ₹1833.24 Cr | ₹165.58 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.62
NAV
₹16.98
₹32.59
Fund Started
27 Sep 2021
17 Jul 2013
Fund Size
₹1833.24 Cr
₹165.58 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 16.10% | 8.09% |
3 Year | 26.88% | 13.11% |
5 Year | - | 14.14% |
1 Year
16.10%
8.09%
3 Year
26.88%
13.11%
5 Year
-
14.14%
Holding Analysis
Equity | 99.93% | 0.00% |
Cash | 0.07% | 99.20% |
Equity
99.93%
0.00%
Cash
0.07%
99.20%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 9.16% |
Microsoft Corportion (US) | 8.79% |
Apple Inc. (USA) | 7.28% |
Amazon. com Inc. (USA) | 5.54% |
Broadcom Inc | 5.10% |
Meta Platforms Inc | 3.81% |
NetFlix Inc. (USA) | 3.33% |
Tesla Inc | 2.75% |
Costco Wholesale Corporation (USA) | 2.57% |
Alphabet Inc Class A | 2.44% |
-
Fund Manager
Name | Sharmila D'Silva | Bharat Lahoti |
Start Date | 01 Apr 2022 | 18 Sep 2017 |
Name
Sharmila D'Silva
Bharat Lahoti
Start Date
01 Apr 2022
18 Sep 2017
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 growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
Launch Date | 27 Sep 2021 | 17 Jul 2013 |
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 growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Launch Date
27 Sep 2021
17 Jul 2013