Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Global
Category Rank
Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment
NAV
9.0498
(05/08/2022)
L 52Wk H
7.54
10.80
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Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment

Equity
Thematic Fund - Global
Create Wealth
Rank Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment
Fund
NAV
9.0498
(05/08/2022)
Time to Invest
Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment
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
12.01%
3M
6.70%
6M
-5.04%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential NASDAQ 100 Index Fund - IDCW 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 Reinvestment

AUM

251.31 Cr
Icici Prudential Nasdaq 100 Index Fund - Idcw Reinvestment 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%