ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.89
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.07%
3M
-0.50%
6M
11.74%
1Y
25.01%
3Y
32.04%
5Y
-
Fund Essentials
-
18 Jan 2021
Fund Started
-
₹2759.86 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
- 1.12%
- 0.46%
- 0.3%
- 0.26%
- 0.22%
-
Sharmila D’mello
Manager
-
Nitya Mishra
Manager
