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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential NASDAQ 100 Index Fund - IDCW

20 Feb 2025
16.4198
-0.1306
(-0.79%)
  • YTD Return
    -0.1306
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2021
  • Std Deviation
    1.1805
  • 52 W High
    16.5504
  • 52 W Low
    12.2244
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential NASDAQ 100 Index Fund - IDCW 32.27 38.15 31.39 31.17 21.62 0.00 15.98
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of ICICI Prudential NASDAQ 100 Index Fund - IDCW is 1.00

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

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

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

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

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

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The standard deviation of ICICI Prudential NASDAQ 100 Index Fund - IDCW is 1.1805

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

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The 52-week high of ICICI Prudential NASDAQ 100 Index Fund - IDCW is 16.5504

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

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The 52-week low of ICICI Prudential NASDAQ 100 Index Fund - IDCW is 12.2244

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

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The NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW is 16.4198