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

NAV

19.7274

0.03 (0.144 %)

05-12-2025

CAGR Since Inception

17.68 %

Nasdaq 100 TRI

13.18 %

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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