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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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 0.62 |
NAV | ₹16.76 | ₹19.38 |
Fund Started | 27 Sep 2021 | 11 Jan 2021 |
Fund Size | ₹1727.09 Cr | ₹3157.70 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
0.62
NAV
₹16.76
₹19.38
Fund Started
27 Sep 2021
11 Jan 2021
Fund Size
₹1727.09 Cr
₹3157.70 Cr
Exit Load
-
-
Returns
1 Year | 15.78% | 14.78% |
3 Year | 28.15% | 28.20% |
5 Year | - | - |
1 Year
15.78%
14.78%
3 Year
28.15%
28.20%
5 Year
-
-
Holding Analysis
Equity | 99.90% | 0.00% |
Cash | 0.10% | 100.00% |
Equity
99.90%
0.00%
Cash
0.10%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Microsoft Corportion (US) | 8.63% |
NVIDIA Corporation (USA) | 8.32% |
Apple Inc. (USA) | 7.61% |
Amazon. com Inc. (USA) | 5.48% |
Broadcom Inc | 4.73% |
Meta Platforms Inc | 3.58% |
NetFlix Inc. (USA) | 3.20% |
Tesla Inc | 3.18% |
Costco Wholesale Corporation (USA) | 2.87% |
Alphabet Inc Class A | 2.53% |
-
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