ICICI Prudential Mutual Fundimage

ICICI Prudential NASDAQ 100 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (28 Mar 25)

₹ 14.16

AUM (in Cr)

₹ 1771.15

3 Years CAGR

% 12.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential NASDAQ 100 Index Fund
-9.61
-10.30
-1.39
8.26
12.61
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.09
Benchmark
-
AUM
₹ 1771.15
Inception Date
27 Sep 2021
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential NASDAQ 100 Index Fund

Solution OrientedIndex Funds/ETFs
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