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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹25.42
▲ 0.05
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nvidia Corporation | 31 Aug 2026 | 8.52% | 1,44,792 | ₹305.13 Cr | Foreign Equity | Debt Others | |
 Apple Inc | 31 Aug 2026 | 7.42% | 87,876 | ₹265.77 Cr | Foreign Equity | Debt Others | |
| Alphabet Inc | 31 Aug 2026 | 6.07% | 67,489 | ₹217.38 Cr | Foreign Equity | Debt Others | |
 Microsoft Corporation | 31 Aug 2026 | 6.01% | 44,445 | ₹215.21 Cr | Foreign Equity | Debt Others | |
| MICRON TECHNOLOGY I... | 31 Aug 2026 | 4.76% | 18,627 | ₹170.46 Cr | Foreign Equity | Debt Others | |
| Amazon com | 31 Aug 2026 | 4.46% | 64,361 | ₹159.58 Cr | Foreign Equity | Debt Others | |
| Advanced Micro Devi... | 31 Aug 2026 | 3.38% | 26,933 | ₹121.01 Cr | Foreign Equity | Debt Others | |
 Tesla Inc | 31 Aug 2026 | 2.93% | 29,888 | ₹104.97 Cr | Foreign Equity | Debt Others | |
 Broadcom Inc | 31 Aug 2026 | 2.80% | 28,367 | ₹100.28 Cr | Foreign Equity | Debt Others | |
 Facebook Inc | 31 Aug 2026 | 2.70% | 17,718 | ₹96.79 Cr | Foreign Equity | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru NASDAQ 100 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru NASDAQ 100 Index Fund - Direct (G) is ₹25.42.
ICICI Pru NASDAQ 100 Index Fund - Direct (G) manages assets worth ₹3,581.43 Cr.
The expense ratio of ICICI Pru NASDAQ 100 Index Fund - Direct (G) is 0.63%.
The exit load applicable on ICICI Pru NASDAQ 100 Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru NASDAQ 100 Index Fund - Direct (G) carries Very High risk.
ICICI Pru NASDAQ 100 Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru NASDAQ 100 Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru NASDAQ 100 Index Fund - Direct (G) is benchmarked against the NASDAQ - 100 TRI.
ICICI Pru NASDAQ 100 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru NASDAQ 100 Index Fund - Direct (G) was launched on 18 Oct 2021.
After the initial investment, you can invest in ICICI Pru NASDAQ 100 Index Fund - Direct (G) in further multiples of ₹500.
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
18 Oct 2021
₹3,581.43 Cr
₹25.42
₹100
₹1,000
Very High
0.63%
22.43
0.41
1.19
5.59
0.28
1.44
0.16
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Space Exploration T... | Debt Others | Bought | 31 Jul 2026 | 0.95% | ₹32.46 Cr | 31,404 | Foreign Equity | UR / N.A. | |
 ELECTRONIC ARTS INC... | Debt Others | Sold | 31 Jul 2026 | 0.24% | ₹8.22 Cr | 4,108 | Foreign Equity | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty India Def... | 15.92% | — | 0.56% | ₹5,528.56 Cr | 25.99 | 0.35 | Very High | |
| Motilal Oswal S&P 500 Index F... | 25.81% | 27.50% | 0.62% | ₹4,593.76 Cr | 18.21 | 1.28 | Very High | |
| ICICI Pru NASDAQ 100 Index Fu... | 34.22% | 33.73% | 0.63% | ₹3,581.43 Cr | 22.43 | 1.19 | Very High | |
| Motilal Oswal Nifty Microcap ... | 9.76% | 17.60% | 0.58% | ₹2,494.06 Cr | -1.11 | 0.58 | Very High | |
| Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 Edelweiss Nifty Midcap150 Mom... | 3.69% | 14.77% | 0.93% | ₹1,833.83 Cr | 11.32 | 0.65 | Very High | |
 Tata Nifty Capital Markets In... | 24.71% | — | 0.66% | ₹979.60 Cr | 29.64 | 0.67 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru NASDAQ 100 Inde... | ICICI Prudential Mutual Fund | ₹25.42 | ₹3,581.43 Cr | 0.63% | 34.22% | 33.73% | — |