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

NAV

17.5891

-0.18 (-0.9983 %)

29-08-2025

CAGR Since Inception

15.53 %

Nasdaq 100 TRI

12.77 %

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 - - - - - -

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