ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

28 May 2025
15.9263
-0.0043
(-0.03%)
  • YTD Return
    -0.0043
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2021
  • Std Deviation
    1.6766
  • 52 W High
    16.8111
  • 52 W Low
    12.8038
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payo .. 118.16 0.28 7.12 17.34 22.87 0.00 13.74
Nasdaq-100 (BENCHMARK) 2.90 9.03 42.33 52.47 24.60 21.80 14.19
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sharmila Dmello, Nitya Mishra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan is 0.61

What is the Turn Over Ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan started on 18 Oct 2021

What is the Standard Deviation of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan is 1.6766

What is the 52 Week High of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan is 16.8111

What is the 52 Week Low of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan is 12.8038

What is the NAV Of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan is 15.9263