NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹16.01
0.99%
NAV as on 17 Dec 24, 12:00 AM
very high risk
global other
equity
NAV as on 17 Dec 24, 12:00 AM
very high risk
global other
equity
30.81%p.a.
Last 1Y
13.77%p.a.
Last 3Y
0.00%p.a.
Last 5Y
14.27%p.a.
Since Inception
About ICICI Prudential NASDAQ 100 Index Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential NASDAQ 100 Index Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Global - Other mutual fund scheme that predominantly invests in Global - Other stocks of companies. Launched on Oct 2021, ICICI Prudential NASDAQ 100 Index Fund Growth is Global - Other fund of its category with 1,730.04 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Global - Other funds.
- ICICI Prudential NASDAQ 100 Index Fund Growth delivered 30.8% annual returns during the last year. It has delivered 14.3% average annual returns since the fund was launched.
- ICICI Prudential NASDAQ 100 Index Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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.
Top 10 Holdings
Apple Inc
8.82%
NVIDIA Corp
8.36%
Microsoft Corp
7.76%
Broadcom Inc
5.22%
Meta Platforms Inc Class A
5.07%
Amazon.com Inc
5.03%
Tesla Inc
3.10%
Alphabet Inc Class A
2.58%
Costco Wholesale Corp
2.57%
Alphabet Inc Class C
2.48%
Fund Managers
- Sharmila D’mello (Apr 2022 - Present)
- Nitya Mishra (Nov 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential NASDAQ 100 Index Fund Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential NASDAQ 100 Index Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential NASDAQ 100 Index Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential NASDAQ 100 Index Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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