Icici Prudential Nasdaq 100 Index Fund - Idcw Payout

Equity Create Wealth
Thematic Fund - Global
Category Rank
Icici Prudential Nasdaq 100 Index Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nasdaq 100 Index Fund - Idcw Payout
NAV
9.0688
(08/08/2022)
L 52Wk H
7.54
10.80
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Icici Prudential Nasdaq 100 Index Fund - Idcw Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Icici Prudential Nasdaq 100 Index Fund - Idcw Payout
Fund
NAV
9.0688
(08/08/2022)
Time to Invest
Icici Prudential Nasdaq 100 Index Fund - Idcw Payout
Rating
L 52Wk H
7.54
10.80
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. .

Category
  • Equity - Thematic Fund - Global
Benchmark
  • Nasdaq-100
Returns
Absolute
1M
8.84%
3M
7.30%
6M
-5.13%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nasdaq 100 Index Fund - Idcw Payout

AUM

251.31 Cr
Icici Prudential Nasdaq 100 Index Fund - Idcw Payout AUM is 59% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1%

Turnover Ratio

12.00%