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ICICI Pru NASDAQ 100 Index Fund - Direct (G)

Fund Class : Equity - Index

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 15.67

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.05005.990013.810035.180015.8200
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)243.35
Inception Date27 Sep 21
Fund Manager Sharmila D'mello

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com