ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
NAV (Rs.) 14.04
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13 Jun, 2024
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Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW - Invest
NAV returns
1 month
7.58%
6 months
18.17%
1 year
32.84%
Details for ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Index Fund
Scheme plan IDCW
Scheme type Open Ended
Launch date September 27, 2021
Fund manager Ms. Sharmila D mello
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Fund InfoAMC 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)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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