ICICI Pru NASDAQ 100 Index Dir Fund
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.98
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
-1.12%
6M
8.36%
1Y
35.39%
3Y
33.34%
5Y
-
Fund Essentials
-
18 Jan 2021
Fund Started
-
₹2800.89 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹-
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.27%
- 0.47%
- 0.31%
- 0.29%
- 0.27%
-
Sharmila D'Silva
Manager
-
Nitya Mishra
Manager
