Fund Overview of ICICI Prudential Nasdaq 100 Index Fund - Growth
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₹2,192.3 CrAUM
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₹18.67NAV
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1.07%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nasdaq 100 Index Fund - Growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 14.82% | NA | 11.93% |
6 Months | 27.57% | NA | 10.64% |
1 Year | 30.28% | 30.28% | 23.58% |
2 Year | NA | 29.80% | 22.45% |
3 Years | 122.80% | 30.61% | 18.12% |
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%ICICI Prudential Nasdaq 100 Index Fund - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹2,192.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nasdaq 100 Index Fund - Growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 30.28% in the last year, a total return since inception of 16.76%.
Key Metrics of ICICI Prudential Nasdaq 100 Index Fund - Growth
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Standard Deviation17.60%
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Sharpe Ratio1.11%
Fund Details
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Fund NamesICICI Prudential Nasdaq 100 Index Fund - Growth
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Inception Date18 Oct 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
More funds from ICICI Prudential Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
ICICI Prudential Us Bluechip Equity Fund-growth
|
₹3,257 | -0.71% | 6.97% | 13.35% | 4.70% | 19.67% |
ICICI Prudential Us Bluechip Equity Direct Plan-growth
|
₹3,257 | -0.65% | 7.19% | 13.82% | 5.54% | 20.71% |
ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
|
₹2,192 | 6.18% | 12.42% | 32.17% | 30.08% | 34.65% |
ICICI Prudential Global Advantage Fund (fof) Direct - Growth
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₹341 | 4.67% | 14.64% | 20.79% | 18.37% | 22.22% |
ICICI Prudential Global Advantage Fund (fof)- Growth
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₹341 | 4.61% | 14.44% | 20.35% | 17.51% | 21.35% |
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth
|
₹95 | 8.95% | 23.28% | 25.82% | 43.99% | 24.10% |
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth
|
₹95 | 8.86% | 23.00% | 25.25% | 42.71% | 22.95% |
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
|
₹86 | 0.00% | 4.40% | 8.17% | 8.74% | 15.28% |
ICICI Prudential Global Stable Equity Fund (fof)-growth
|
₹86 | -0.07% | 4.26% | 7.89% | 8.17% | 14.78% |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.03% | ₹219.87 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.16% | ₹200.88 Cr |
Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 7.16% | ₹157.06 Cr |
Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 5.74% | ₹125.91 Cr |
Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 5.28% | ₹115.71 Cr |
Facebook Co Forgn. Eq (fb) | Technology | 3.88% | ₹85.07 Cr |
Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 2.81% | ₹61.50 Cr |
Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 2.59% | ₹56.84 Cr |
Alphabet Inc Forgn. Eq (googl) | Technology | 2.58% | ₹56.58 Cr |
Alphabet Inc Forgn. Eq (goog) | Technology | 2.43% | ₹53.34 Cr |
Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 2.37% | ₹51.96 Cr |
Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 2.04% | ₹44.66 Cr |
Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 1.63% | ₹35.63 Cr |
T-mobile Us Inc Forgn. Eq (tmus) | Technology | 1.54% | ₹33.74 Cr |
Cisco Systems Inc. (usa) Forgn. Eq (csco) | Technology | 1.53% | ₹33.60 Cr |
Intuit Inc. (usa) Forgn. Eq (intu) | Technology | 1.24% | ₹27.29 Cr |
Linde Plc Forgn. Eq (lin) | Materials | 1.23% | ₹27.00 Cr |
Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.08% | ₹23.57 Cr |
Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 1.02% | ₹22.31 Cr |
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg) | Healthcare | 0.98% | ₹21.49 Cr |
Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.94% | ₹20.50 Cr |
Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.92% | ₹20.08 Cr |
Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 0.90% | ₹19.78 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.87% | ₹19.00 Cr |
Shopify Inc Forgn. Eq (shop) | Technology | 0.85% | ₹18.55 Cr |
Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 0.82% | ₹18.01 Cr |
Honeywell International Inc Forgn. Eq (hon) | Consumer Staples | 0.81% | ₹17.81 Cr |
Gilead Sciences Inc. (usa) Forgn. Eq (gild) | Healthcare | 0.79% | ₹17.41 Cr |
Automatic Data Processing Inc. (usa) Forgn. Eq (adp) | Technology | 0.71% | ₹15.66 Cr |
Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.70% | ₹15.42 Cr |
Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 0.69% | ₹15.20 Cr |
Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 0.69% | ₹15.12 Cr |
Mercadolibre Inc Forgn. Eq (meli) | Technology | 0.68% | ₹14.99 Cr |
Applovin Corporation Forgn. Eq (app) | Technology | 0.68% | ₹14.98 Cr |
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx) | Healthcare | 0.67% | ₹14.62 Cr |
Synopsys Inc Com Forgn. Eq (snps) | Technology | 0.67% | ₹14.61 Cr |
Kla-tencor Corporation (usa) Forgn. Eq (klac) | Technology | 0.66% | ₹14.48 Cr |
Palo Alto Networks Inc Forgn. Eq (panw) | Technology | 0.66% | ₹14.43 Cr |
Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 0.64% | ₹14.11 Cr |
Analog Devices Inc Forgn. Eq (adi) | Technology | 0.63% | ₹13.89 Cr |
Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 0.62% | ₹13.59 Cr |
Microstrategy Incorporated Forgn. Eq (mstr) | Technology | 0.58% | ₹12.71 Cr |
Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 0.58% | ₹12.63 Cr |
Doordash Inc (dash) | Technology | 0.57% | ₹12.43 Cr |
Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 0.57% | ₹12.40 Cr |
Thomson Reuters Corp | Technology | 0.51% | ₹11.27 Cr |
Cintas Corp Com Forgn. Eq (ctas) | Industrials | 0.51% | ₹11.20 Cr |
Intel Corporation (usa) Forgn. Eq (intc) | Technology | 0.49% | ₹10.76 Cr |
O Reilly Automotive Inc. (usa) Forgn. Eq (orly) | Consumer Discretionary | 0.48% | ₹10.48 Cr |
Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 0.48% | ₹10.44 Cr |
Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.43% | ₹9.53 Cr |
Pinduoduo Inc Forgn. Eq (pdd) | Technology | 0.43% | ₹9.44 Cr |
Marriott International Inc Forgn. Eq (mar) | Consumer Discretionary | 0.41% | ₹9.01 Cr |
Marvell Technology Group Ltd Forgn. Eq (mrvl) | Technology | 0.39% | ₹8.64 Cr |
Paypal Holdings Inc - W/i Forgn. Eq (pypl) | Technology | 0.38% | ₹8.33 Cr |
Csx Corporation (us) Forgn. Eq (csx) | Industrials | 0.38% | ₹8.32 Cr |
Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 0.37% | ₹8.08 Cr |
Repo | Unspecified | 0.36% | ₹7.93 Cr |
Asml Holding N.v Ads/adr (asml) | Industrials | 0.35% | ₹7.57 Cr |
American Electric Power Co Inc Forgn. Eq (aep) | Energy & Utilities | 0.34% | ₹7.53 Cr |
Roper Technologies Inc Forgn. Eq (rop) | Technology | 0.34% | ₹7.37 Cr |
Axon Enterprise Inc Forgn. Eq (axon) | Industrials | 0.33% | ₹7.33 Cr |
Regeneron Pharmaceuticals Inc Forgn. Eq (regn) | Healthcare | 0.33% | ₹7.22 Cr |
Monster Beverage Corporation (us) Forgn. Eq (mnst) | Consumer Staples | 0.33% | ₹7.14 Cr |
Airbnb Inc Forgn. Eq (abnb) | Technology | 0.32% | ₹7.12 Cr |
Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 0.31% | ₹6.73 Cr |
Fastenal Co (usa) Forgn. Eq (fast) | Industrials | 0.30% | ₹6.60 Cr |
Paychex Inc. (usa) Forgn. Eq (payx) | Industrials | 0.30% | ₹6.48 Cr |
Paccar Inc. (usa) Forgn. Eq (pcar) | Industrials | 0.29% | ₹6.46 Cr |
Workday Inc Forgn. Eq (wday) | Technology | 0.28% | ₹6.17 Cr |
Exelon (us) Forgn. Eq (exc) | Energy & Utilities | 0.26% | ₹5.65 Cr |
Ross Stores Inc. (usa) Forgn. Eq (rost) | Consumer Discretionary | 0.26% | ₹5.60 Cr |
Datadog Inc Forgn. Eq (ddog) | Technology | 0.25% | ₹5.57 Cr |
Baker Hughes Inc. (us) Forgn. Eq (bkr) | Energy & Utilities | 0.25% | ₹5.56 Cr |
Coca-cola Europacific Partners Forgn. Eq (ccep) | Consumer Staples | 0.25% | ₹5.55 Cr |
Zscaler Inc Forgn. Eq (zs) | Technology | 0.25% | ₹5.54 Cr |
Keurig Dr Pepper Inc Forgn. Eq (kdp) | Consumer Staples | 0.25% | ₹5.53 Cr |
Copart Inc Forgn. Eq (cprt) | Technology | 0.25% | ₹5.46 Cr |
Astrazeneca Plc Ads/adr (azn) | Consumer Discretionary | 0.25% | ₹5.43 Cr |
Diamondback Energy Inc Forgn. Eq (fang) | Energy & Utilities | 0.25% | ₹5.41 Cr |
Idexx Laboratories Inc Forgn. Eq (idxx) | Healthcare | 0.24% | ₹5.35 Cr |
Xcel Energy Inc Com Forgn. Eq (xel) | Energy & Utilities | 0.24% | ₹5.28 Cr |
Take-two Interactive Software Inc Forgn. Eq (ttwo) | Consumer Discretionary | 0.23% | ₹5.06 Cr |
Costar Group Inc Forgn. Eq (csgp) | Technology | 0.23% | ₹5.00 Cr |
Verisk Analytics Inc Forgn. Eq (vrsk) | Technology | 0.22% | ₹4.86 Cr |
The Trade Desk Inc Forgn. Eq (ttd) | Technology | 0.22% | ₹4.86 Cr |
Electronic Arts Inc. (usa) Forgn. Eq (ea) | Technology | 0.22% | ₹4.77 Cr |
Charter Communications Forgn. Eq (chtr) | Technology | 0.21% | ₹4.71 Cr |
Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 0.21% | ₹4.54 Cr |
Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.20% | ₹4.41 Cr |
Ge Healthcare Technologies Inc | Healthcare | 0.19% | ₹4.07 Cr |
Warner Bros Discovery Inc | Consumer Discretionary | 0.19% | ₹4.06 Cr |
Kraft Foods Inc. (usa) Forgn. Eq (khc) | Consumer Staples | 0.18% | ₹4.05 Cr |
Atlassian Corporation Plc Forgn. Eq (team) | Technology | 0.18% | ₹3.95 Cr |
Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.18% | ₹3.95 Cr |
Old Dominion Freight Line Inc Forgn. Eq (odfl) | Industrials | 0.18% | ₹3.93 Cr |
On Semiconductor Corporation Forgn. Eq (on) | Technology | 0.13% | ₹2.94 Cr |
Lululemon Athletica Inc Forgn. Eq (lulu) | Consumer Discretionary | 0.13% | ₹2.87 Cr |
Cdw Corporation Forgn. Eq (cdw) | Technology | 0.13% | ₹2.86 Cr |
Globalfoundries Inc Forgn. Eq (gfs) | Technology | 0.12% | ₹2.58 Cr |
Arm Holdings Plc Adr | Technology | 0.11% | ₹2.36 Cr |
Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.11% | ₹2.34 Cr |
Net Payables | Unspecified | -0.25% | ₹-5.38 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
ICICI Prudential Nasdaq 100 Index Fund - Growth
What is the current AUM of ICICI Prudential Nasdaq 100 Index Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nasdaq 100 Index Fund - Growth manages assets worth ₹2,192.3 crore
How has ICICI Prudential Nasdaq 100 Index Fund - Growth performed recently?
- 3 Months: 14.82%
- 6 Months: 27.57%
What is the long-term performance of ICICI Prudential Nasdaq 100 Index Fund - Growth?
- 3 Years CAGR: 30.61%
- Since Inception: 16.76%
What is the portfolio composition of ICICI Prudential Nasdaq 100 Index Fund - Growth?
Equity: 99.88%, Others: 0.12%.
Who manages ICICI Prudential Nasdaq 100 Index Fund - Growth?
ICICI Prudential Nasdaq 100 Index Fund - Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Nasdaq 100 Index Fund - Growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 10.03% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 9.16% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 7.16% of the fund's portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – 5.74% of the fund's portfolio
- Broadcom Corporation (USA) Forgn. Eq (AVGO) – 5.28% of the fund's portfolio
Which are the major sectors ICICI Prudential Nasdaq 100 Index Fund - Growth focuses on?
- Technology – 71.34% of the fund's portfolio
- Consumer Discretionary – 14.94% of the fund's portfolio
- Healthcare – 4.39% of the fund's portfolio
- Consumer Staples – 3.38% of the fund's portfolio
- Industrials – 2.64% of the fund's portfolio
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