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ICICI Prudential NASDAQ 100 Index Fund - Growth
ISIN No. NA
Current NAV 10.3588
Category Equity Funds - Others
Launch Date 18 Oct 2021
Type Open Ended
Net Assets 16042.99(in Lakhs)
Benchmark Name NASDAQ-100 INDEX TRI
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 500
Multiples 1
SIP Initial Investment 1000
Exit Load NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -26.5061
2021 4.5452
2020
2019
2018
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -8.3093 -19.4324 -2.4449 -1.5888
2021 4.5452
2020
2019
2018
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Priyanka Khandelwal
Since 18 Oct 2021
Status A
Setup Date 18 Oct 2021
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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