ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

NAV 24 Jun, 2024

14.14

-0.18

(-1.22%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-2.13%

1 month :
4.04%

6 months :
16.44%

9 months :
33.37%

1 year :
33.31%

Essential

Fund category

Equity - Index Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

September 27, 2021

Fund manager

Ms. Sharmila D mello

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Indexr 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.

Asset (Rs. Cr)

264 (May 31, 2022)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist