ICICI-Prudential-NASDAQ-100-Index-Fund-Growth

NAV

17.3918

-0.04 (-0.2271 %)

31-07-2025

CAGR Since Inception

15.54 %

Nasdaq 100 TRI

12.47 %

Funds Manager

Sharmila Dmello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-NASDAQ-100-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-NASDAQ-100-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-NASDAQ-100-Index-Fund-Growth 23.84 - -
Index Fund - - - - - -