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ICICI Pru NASDAQ 100 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 243.35
NAV 28 Nov 2022 8.24 -0.10
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 354.36
354.36
52-WEEk 251.31
354.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - 3.49 - -
Sensex 2.06 4.54 14.21 9.47 53.66
Nifty 2.05 4.67 13.85 9.17 54.43

Competitors of ICICI Pru NASDAQ 100 Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 243.35 (31 Oct 21)
Inception Date 27 Sep 21
Fund Manager Sharmila D'mello

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Foreign Equity 99.56
Reverse Repo 2.35
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.29
Apparel Accessories & Luxury Goods 0.38
Apparel Retail 0.32
Application Software 5.01
Automobile Manufacturers 4.06
Automobiles 0.23
Automotive Retail 0.50
Biotechnology 5.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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