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ICICI Prudential NASDAQ 100 Index Fund - IDCW
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ISIN No.
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NA
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Current NAV
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 8.1014
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Category
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Equity Funds - Others
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Launch Date
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18 Oct 2021
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Type
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Open Ended
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Net Assets
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0
(in Lakhs)
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Benchmark Name
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NASDAQ-100 INDEX TRI
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FactSheet
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Download
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Who is Eligible?
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Investment Details
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Individuals
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Minor through Parent/Lawful Guardian
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Foreign Institutional Investors
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Financial Institutions and Investment Institutions
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Non-resident Indians/Persons of Indian origin residing abroad
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Association of Persons
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Partner(s) of Partnership Firms
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Societies
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Companies
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Trusts
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Annual Returns(%)
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Quarterly Returns(%)
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Top 10 Holdings (as on 31-Aug-2015)
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Portfolio Chart (as on 31-Aug-2015)
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Fund Management
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Registrar & Transfer Agent
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Priyanka Khandelwal
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18 Oct 2021
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A
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18 Oct 2021
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24997000/24999777/
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8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
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enquiry@icicipruamc.com
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Computer Age Management Services Pvt. Ltd.
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New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
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30482468//9311420870
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helpdist@camsonline.com
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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.
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