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Compare ICICI Prudential NASDAQ 100 Index Fund vs Motilal Oswal Developed Market Ex US ETFs 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 | ₹500 |
Expense Ratio | 1.07 | 0.54 |
NAV | ₹16.76 | ₹13.54 |
Fund Started | 27 Sep 2021 | 18 Sep 2023 |
Fund Size | ₹1727.09 Cr | ₹31.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
0.54
NAV
₹16.76
₹13.54
Fund Started
27 Sep 2021
18 Sep 2023
Fund Size
₹1727.09 Cr
₹31.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 15.78% | 17.45% |
3 Year | 28.15% | - |
5 Year | - | - |
1 Year
15.78%
17.45%
3 Year
28.15%
-
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 | Ankush Sood |
Start Date | 01 Apr 2022 | 18 Sep 2023 |
Name
Sharmila D'mello
Ankush Sood
Start Date
01 Apr 2022
18 Sep 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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 27 Sep 2021 | 18 Sep 2023 |
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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
27 Sep 2021
18 Sep 2023