ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.71
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.66%
3M
3.21%
6M
17.46%
1Y
28.18%
3Y
33.94%
5Y
-
Fund Essentials
-
18 Jan 2021
Fund Started
-
₹2620.60 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.1%
- 0.32%
- 0.3%
- 0.26%
- 0.23%
-
Sharmila D’mello
Manager
-
Nitya Mishra
Manager
