Download Result. . For further information please refer to the addendum No. SIP is, Min investment for Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. CA0076). Insurance is the subject matter of solicitation. the product is suitable for them. View more 'NA':(performanceData.R3C1|rounded)):'NA'}}, {{performanceData.R3C2.length>0?(performanceData.R3C2=="0"? Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. Average of the yearly returns of a mutual fund over a given period. Issued in the interest of Investors (Ref NSE : Circular No. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund. The performance provided are of plans mentioned above. Ratios are only available for the funds which are 3 years old. 'NA':(performanceData.R6C10|rounded)):'NA'}}, {{group.CurrentValue | rounded | ifEmpty:'0'}}, {{group.AbsoluteReturn | rounded | ifEmpty:'0'}}, {{group.AnnualizedReturn | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C1 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}, Simple to understand, interesting to read. By agreeing to proceed, you provide consent for our representative to contact you. ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. This scheme was made available to investors on 12 Oct 1993. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame. give a missed call on. Invest as low as 10,000 and earn better returns than FD, Find safe & high-yielding bonds for your buck. NAV Date. If number of stars are higher then relative performance was better. NASDAQ - 100 INDEX Price to Equity Ratio: 28.01 Price to Book Ratio : 4.91, 8. How to achieve this? 'NA':(performanceData.R6C4|rounded)):'NA'}}, {{performanceData.R6C6.length>0?(performanceData.R6C6=="0"? View more, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip Resend OTP or Change number, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, I would like to receive these alerts on my. This site uses cookies. ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW. Fund House : NAV : 7.9576 0.68%. 2017 ICICI Prudential Asset Management Company. So these funds are expected give similar returns as per index. are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the Add your favourate funds to watchlist to keep them handy, Funds Added to Compare Get delivered straight to your device It has been observed that certain fraudsters have been collecting data from various sources of investors who are trading in Exchanges and sending them bulk messages on the pretext of providing investment tips and luring the investors to invest in bogus entities by promising huge profits. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. -. A percentage of your capital gains payable to the government upon exiting your mutual fund investments. This number represents how much money has been invested in these funds. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. Value Research, 3 As the table shows, the difference in returns of these two plans is significant because compounding is in favor of Growth Plans. What is the category of ICICI Prudential NASDAQ 100 Index Fund? 2 is/are ranked 1 * , Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. A fee payable to a mutual fund house for managing your mutual fund investments. 'NA':(performanceData.R4C3|rounded)):'NA'}}, {{performanceData.R4C4.length>0?(performanceData.R4C4=="0"? Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Weighted average of the beta of underlying securities. ICICI Prudential NASDAQ 100 Index Fund belongs to the Equity : International category of funds. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004. Copyright 2022. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE. Fund(Tax Saving), ICICI Prudential Ultra Short Term By entering your personal details, you hereby authorize ICICI Prudential Mutual Fund, ICICI Prudential Asset Management Company Ltd. and/or its authorized service provider(s) to contact you and this will override any NDNC registration made by you. here . + 91 Whereas, Category returns for the same time duration are: -20.48 . The Entry load and the Exit Load is not applicable for the scheme. 16.7%. This difference is because of commission paid to broker/distributor. How Long should I Invest in ICICI Prudential NASDAQ 100 Index Fund? We're constantly crafting offers and deals for you. I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? 'NA':(performanceData.R5C6|rounded)):'NA'}}, {{performanceData.R5C8.length>0?(performanceData.R5C8=="0"? Investors be aware that principal under this fund will be at Very High risk. Fund, ICICI Prudential Passive Strategy Plan), ICICI Prudential Nifty Next 50 Index Morning Star, 5 Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. Jan 05, 2023 09:12. To download the app, follow the link in the message. mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Resend OTP or {{ResendText == "" ? Let our calculators help you arrive at the ICICI Prudential NASDAQ 100 Index Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. Something went wrong. View more, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. fund manager held stocks/bonds in the portfolio for longer duration than peers). Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund IDCW fund. 'NA':(performanceData.R4C8|rounded)):'NA'}}, {{performanceData.R4C10.length>0?(performanceData.R4C10=="0"? Value Research, 1 ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. This is the annual fees, fund charges you to manage your money. ICICI Prudential NASDAQ 100 Index Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Financial Concepts. Now SBI small   With a market cap of $18T, this index has outperformed broad market in US, 7. Disclaimer :ICICI Securities attempts to ensure the highest level of integrity, correctness and authenticity of the content and data updated on the site. Resend OTP or Change number. sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply. More insights of mutual funds based on our research tools. Investment() 5,000; Plans Growth, IDCW Quarterly, IDCW Half Yearly; Tenure (Days) 1192; Riskometer Low to Moderate; Benchmark CRISIL Medium Term Debt Index ICICI Pru NASDAQ 100 Index Fund-IDCW Mutual Fund: ICICI Prudential NASDAQ 100 Index Fund - IDCW , , at Economic Times Hindi Learn more by diving deeper into ICICI Prudential AMC; ICICI Home Search; Powered by . The ICICI Prudential NASDAQ 100 Index Fund IDCW is rated Very High risk. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Developed by hedge funds, global asset management companies, experienced wealth management firms and portfolio managers. NASDAQ - 100 INDEX has relatively lower correlation with Indian equity indices, 4. Go to the watchlist page to remove a fund from the list. Oops! For further information please refer to the addendum No. 2. Higher sortino ratio, better is the investment. As per SEBIs latest guidelines to calculate risk grades, investment in the ICICI Prudential NASDAQ 100 Index Fund comes under Very High risk category. As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. 4. (as on 10th January, 2023) Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). ICICI Prudential Nasdaq 100 Index Growth Direct Plan - Check Latest NAV, Compare with NIFTY 50 index and other MFs, Get Fund Performance, Expense Ratio, SIP Returns, Fact Sheet, Ratings and fund holdings. Value Research, 1 ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and . 'NA':(performanceData.R5C1|rounded)):'NA'}}, {{performanceData.R5C2.length>0?(performanceData.R5C2=="0"? Composite Corporate Agent License No.CA0113. Value Research, 2 of people currently viewing this page 0. 'NA':(performanceData.R6C8|rounded)):'NA'}}, {{performanceData.R6C10.length>0?(performanceData.R6C10=="0"? You will see 6 scale risk meter with one scale selected. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. 'NA':(performanceData.R6C3|rounded)):'NA'}}, {{performanceData.R6C4.length>0?(performanceData.R6C4=="0"? Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Weekly, monthly and quarterly frequency: Rs1000/- and in multiples of Re. ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q . 13 is/are ranked 3 * , 22.5%. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. View more Compares the scheme's return versus the benchmark index. Wighted average of the P/E of underlying securities. Share She has been Working with ICICI Prudential Mutual Fund Since October 2014. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Now SBI small  , I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? View more Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Invest in Mutual Funds online on Kuvera. ICICI Pru NASDAQ 100 Index Fund-IDCW Online: Get ICICI Pru NASDAQ 100 Index Fund-IDCW NAV, returns, performance and compare mutual funds for better returns at Moneyfy. | This number represents how much money has been invested in these funds. You are advised not to trade on the basis of SMS tips and to take an informed investment decision based on authentic sources. issued in the interest of investor of investor (RefNSE : circular No. ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Quantitative Indicators Combined Annual Portfolio Turnover Ratio 0.20 times : Net Equity . 1800-200-6666 7, Midc, Andheri East - 400093 Telephone numbers : 022- 4080393 Name of Principal Officer : Mr. Anupam Guha Contact no : 022- 40840393 Email id : mfadvisory@icicisecurities.com Corresponding SEBI regional / local office address : Securities & Exchange Board of India, Plot No.C4-A, 'G' Block Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra, Attention Investors : Prevent unauthorized transactions in your account. View more A form of tax payable for the purchase or sale of an asset or security. The performance of the scheme is benchmarked to the Total Return variant of the Index. The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. Name of Investment Adviser as registered with SEBI : ICICI Securities Limited Type of Registration : Non Individual Registration number : INA000000094 Validity of registration : Valid till suspended or cancelled by SEBI Address : ICICI Securities Limited, Unit No. Average of the yearly returns of a mutual fund over a given period. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. NAV is declared once each day generally at the end of the day. Are you an existing investor of ICICI Prudential Mutual Fund? ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. 'NA':(performanceData.R3C10|rounded)):'NA'}}, {{performanceData.R4C1.length>0?(performanceData.R4C1=="0"? Invest in Mutual Funds online on Kuvera. 2, hello sir sir please exit from axis bluechip it is the worst fund and in this recession scenario go for icici orudential multi asset fund as it consist of equity,debt and gold which is good to hedge against inflation as well. 12 is/are ranked 4 * , 13 is/are ranked 3 * , ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Whereas, Category returns for the same time duration are: -20.48% (1yr), 4.33% (3yr . / 1800-222-999. Commenting on the results, Mr. N S Kannan, MD & CEO, ICICI Prudential Life Insurance said, "We have maintained positive momentum in business and profitability during the nine months ended FY2023, and have registered a strong year-on-year growth of 23.2% in the Value of New Business (VNB) which stood at Rs. Copyright 2023 Bennett, Coleman & Co. Ltd. All rights reserved. ICICI Prudential NASDAQ 100 Index Fund IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. If alpha is 1, it means the stock has outperformed the benchmark by 1% and -1 means the stock has underperformed by 1%. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Value Research, 5 As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. This scheme was made available to investors on 12 Oct 1993. 6M. ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. Are you an existing investor of ICICI Prudential Mutual Fund? ICICI Pru NASDAQ 100 Index Fund-IDCW Payout, Company Update your mobile numbers/email IDs with your stock brokers. have become an integral part of our life. . It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. ICICI Prudential AMC; ICICI Home Search; Powered by . and 105 schemes are not ranked. The advertisement contains only an indication of the cover offered. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. ICICI Prudential Mutual Fund has . Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. If beta > 1, it means the stock is more volatile. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. 20200731-7 dated July 31, 2020 and NSE Circular Reference No. All View more Investment Objective - The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential US Bluechip Equity Fund IDCW, ICICI Prudential US Bluechip Equity Fund Growth, ICICI Prudential US Bluechip Equity Direct Plan IDCW, ICICI Prudential US Bluechip Equity Direct Plan Growth, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW, ICICI Prudential Transportation and Logistics Fund Growth, ICICI Prudential Transportation and Logistics Fund Direct Growth, ICICI Prudential Transportation and Logistics Fund IDCW, ICICI Prudential Transportation and Logistics Fund Direct IDCW. 2. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. "Change number" : ResendText}}, An open ended index fund replicating NASDAQ-100 Index, Growth and IDCW option #(IDCW payout*** and re-investment facility available). Morning Star, 4 Holdings, view You will be allocated number of units based on this price. Fund, Monthly Market | , One Pager and Brochure, Know more about SID & KIM of ICICI Prudential NASDAQ 100 Index Fund here - SID I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? Regular funds have higher expense ratio and direct funds have lower expense ratio. ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth, ICICI Prudential NASDAQ 100 Index Fund - IDCW, ICICI Prudential NASDAQ 100 Index Fund - Growth, ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW, Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times, {{performanceData.R3C1.length>0?(performanceData.R3C1=="0"? SID_ICICI Prudential NASDAQ 100 Index Fund, KIM_ICICI Prudential NASDAQ 100 Index Fund, Request a Callback Go to the watchlist page to remove a fund from the list. 8.0889. 1Y. We are here to make mutual fund investments simpler for you! However both have different expense ratios. The AMC is joint venture between ICICI Bank and Prudential Plc, one of . 1/-) Minimum installments Get the latest information and complete track record of 'ICICI Prudential NASDAQ 100 Index Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house. Get the best filtered funds based on our pre-defined screeners. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be 6000). Diversify your portfolio by investing in Global brands. Request a Callback ICICI Prudential NASDAQ 100 Index Fund - IDCW, ICICI Prudential MF launches ICICI Prudential Nifty Commodities ETF, ICICI Prudential Mutual Fund launches Nifty Pharma Index Fund, As equities face headwinds, it's time for a multi-asset strategy, ICICI Prudential MF launches Nifty Financial Services Ex - Bank ETF, Franklin India Feeder - Templeton European Opportunities Fund-IDCW, Aditya Birla Sun Life NASDAQ 100 FOF Regular - IDCW, Terms of Use & Grievance Redressal Policy. Other. The fund currently has an Asset Under Management(AUM) of 4,70,644 Cr and the Latest NAV as of 17 Jan 2023 is 8.21. Value Research, 1 'NA':(performanceData.R5C3|rounded)):'NA'}}, {{performanceData.R5C4.length>0?(performanceData.R5C4=="0"? This is the annual fees, fund charges you to manage your money. ICICI Prudential NASDAQ 100 Index Fund IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. View more details, View The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Discover the right bonds meeting your investment amount & investment horizon. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors. The information mentioned herein above is only for consumption by the client and such material should not be redistributed. Minimum SIP Investment is set to 100. The total return of a mutual fund over a given period. This table shows list of stock/bond investments. Outlook, Additional Disclosure for Close Ended schemes, View other schemes managed by the Fund Manager, {{ResendText == "" ? CA0076). Now SBI small  , I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? The ICICI Prudential NASDAQ 100 Index Fund is managed by. To view them, log into www.icicidirect.com. Margin Trading is offered as subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations statement issued by I-Sec. It is an open ended index fund replicating the NASDAQ 100 Index, 1. ; She joined ICICI Prudential AMC Limited in September 2016. In the event that any inaccuracy arises, we will not be liable for any loss or damage that arises from the usage of the content. Invest in high-rated bonds from as low as Rs. you. Value Research, Copyright 2021 Tata Capital Financial Services Limited, Click the Allow button to receive notifications. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Now SBI small   Total Value Of Your Investment. 10,000, Invest in Stacks (Expert curated portfolio using, Unlocking opportunities in Metal and Mining, ICICI Prudential Balanced Advantage Fund - Growth, ICICI Prudential Value Discovery Fund - Growth, ICICI Prudential Equity & Debt Fund - Growth, ICICI Prudential Asset Allocator Fund (FOF) - Growth, ICICI Prudential Corporate Bond Fund - Growth, ICICI Prudential Multi-Asset Fund - Growth, Find out why ICICI Pru has turned cautious on mkt, despite rally, Big returns come from panic levels which are missing: S Naren, It is a good chance to buy for investors: ICICI Prudential AMC, Start nibbling stocks now, go big before yearend: S Naren, ICICI Prudential NASDAQ 100 Index Fund - RP - (IDCW). Download the app by giving a missed call 8954685644, No. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be 6000). Returns are taxed as per your Income Tax slab, if sold before 3 years. If number of stars are higher then relative performance was better. Access to globally leading companies that maintain dominant positions in the market, 2. 1800-200-6666 ICICI Prudential Nasdaq 100 Index IDCW Payout Direct Plan - Check Latest NAV, Compare with NIFTY 50 index and other MFs, Get Fund Performance, Expense Ratio, SIP Returns, Fact Sheet, Ratings and fund holdings. You will now receive notification when someone reply to this message. Latest NAV for ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) is at 7.87. Didnt receive the OTP? "Change number" : ResendText}}, Didn't receive the OTP? ICICI Prudential NASDAQ 100 Index Fund - IDCW Fund Key Highlights 1. Fund, ICICI Prudential Thematic Advantage NASDAQ - 100 INDEX has relatively lower correlation with Indian equity indices. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, 15-20 High Growth Stocks primed for price jumps, Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970). 00/03 ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia. Check out the summarised asset allocation along with detailed holdings of. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051, 022-26525000 / 1800-222-999 / 1800-200-6666. 2 is/are ranked 1 * , However if right most red scale is selected, then there is very high risk of negative returns on your investment. (I.e. ICICI Prudential NASDAQ 100 Index Fund Direct - Growth has 457 Crores worth of assets under management (AUM) as on 31/12/2022 and is medium-sized fund of its category. 1/-) Minimum installments: 6, Quarterly SIP$: Rs. Any disputes regarding delivery, services, suitability, merchantability, availability or quality of the offer and / or products / services under the offer must be addressed in writing, by the customer directly to respective merchants and ICICI Securities will not entertain any communications in this regard. No, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, ICICI Prudential NASDAQ 100 Index Fund invests in NASDAQ 100 INDEX giving exposure to 100 largest globally leading non-financial companies. iSave-IPruMF, Call us on our Toll Free Number ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Fund Key Highlights 1. Responsible Disclosure: In case you discover any security bug or vulnerability on our platform or cyber-attacks on your trading platform, please report it tociso@icicisecurities.comor contact us on 022-40701841 to help us strengthen our cyber security. Copyright e-Eighteen.com Ltd. All rights reserved. See more about AMC, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify For further information please refer to the addendum No. The suggested investment horizon of investing into ICICI Prudential NASDAQ 100 Index Fund is >3 years. watchlist, Check Point Software Technologies Ltd. (USA). ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. Category : Index Funds/ETFs. Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. . Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW. Member of National Stock Exchange of India Limited (Member code: 07730), BSE Limited (Member code: 103) & Metropolitan Stock Exchange (Member code: 17680),Multi Commodity Exchange of India Limited (Member code: 56250) SEBI Registration number INZ000183631, Name of Compliance Officer (Broking): Ms. Mamta ShettyE-mail Address:complianceofficer@icicisecurities.com/ Tel (91 22) 4070 1000. Pay minimum 20% upfront margin of the transaction value to trade in cash market segment. 'NA':(performanceData.R3C2|rounded)):'NA'}}, {{performanceData.R3C3.length>0?(performanceData.R3C3=="0"? Please note Brokerage would not exceed the SEBI prescribed limit. 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Fund, ICICI Prudential Equity & Debt All . Morning Star, 4 Now invest in ICICI Prudential NASDAQ 100 Index Fund - IDCW at Moneycontrol.com. ICICI Prudential NASDAQ 100 Index Fund - Regular IDCW Payout Mutual Funds - Do SIP & Lumpsum investment in Mutual Funds In India and List of Best ICICI Prudential NASDAQ 100 Index Fund - Regular IDCW Payout Get updates , NAV , Returns, Performance & AUM at My SIP Online Is it safe to invest in ICICI Prudential NASDAQ 100 Index Fund? Regular. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Value Research, 5 If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Lower expense ratio leads to higher returns for investors. This includes investment in both regular and direct plans and across all growth and dividend options. If the fund size is too small than fund may not get enough resources to put into research and management. The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and sub. This difference is because of commission paid to broker/distributor. and KIM, IPRUTOUCH you need to know before investing in Mutual Funds, Different Meanwhile you can explore various schemes offered by us. Lumpsum is. These mutual funds creates a portfolio which mimics given index. | You can now read more about our ICICI Prudential NASDAQ 100 Index Fund here Presentation You can invest with simple formula: Lets say you started VIP on 1st Jan, 2017 starting with 10000 and first instalment was processed at NAV of 100. Performance of dividend option would be Net of Dividend distribution tax, if any. 1. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. 'NA':(performanceData.R5C8|rounded)):'NA'}}, {{performanceData.R5C10.length>0?(performanceData.R5C10=="0"? ICICI Securities Ltd. does not underwrite the risk or act as an insurer. Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. 'NA':(performanceData.R3C6|rounded)):'NA'}}, {{performanceData.R3C8.length>0?(performanceData.R3C8=="0"? So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. You will be allocated number of units based on this price. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Find & Invest in bonds issued by top corporates, PSU Banks, NBFCs, and much more. You can read more about ranking methodology. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Who manages the ICICI Prudential NASDAQ 100 Index Fund? Name of the Scheme: ICICI Prudential NASDAQ 100 Index Fund NFO Period: This fund would open for subscription on 27th September 2021 (Monday) and closes on 11th October 2021 (Monday).Since it is an open-ended scheme, it reopens for further subscription after 5 working days from closure. 101, Ackruti Trade Centre, Road No. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Sharpe ratio of 1 to 3 or above means greater returns from an investment but with a higher risk level. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Morning Star, 4 'NA':(performanceData.R4C10|rounded)):'NA'}}, {{performanceData.R5C1.length>0?(performanceData.R5C1=="0"? Copyright e-Eighteen.com Ltd All rights resderved. 019/04/2018 dated April 17, 2018 available on our website. DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD: Daily, Weekly, Fortnightly, Monthly SIP$: Rs. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long . Value Research, 3 By entering your personal details, you hereby authorizing ICICI Prudential Asset Management Company Ltd and/or its authorized service provider(s) to contact you and this will override any NDNC registration made by you. ICICI Prudential Large & Mid Cap Fund IDCW, ICICI Prudential Large & Mid Cap Fund Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW, ICICI Prudential Long Term Equity Fund (Tax Saving) Growth, ICICI Prudential Equity & Debt Fund IDCW Monthly, ICICI Prudential Equity & Debt Fund Growth, ICICI Prudential Liquid Fund IDCW Quarterly, ICICI Prudential Liquid Fund Institutional Plus IDCW Daily, ICICI Prudential Child Care Fund Gift Plan, ICICI Prudential Liquid Fund Institutional Daily IDCW, ICICI Prudential Liquid Fund Retail Growth, ICICI Prudential Liquid Fund Retail IDCW Weekly, ICICI Prudential Liquid Fund Retail Daily IDCW, ICICI Prudential Liquid Fund Retail IDCW Monthly, ICICI Prudential Regular Savings Fund Growth, ICICI Prudential Regular Savings Fund IDCW Monthly, ICICI Prudential Value Discovery Fund Growth, ICICI Prudential Value Discovery Fund IDCW, ICICI Prudential Infrastructure Fund Growth, ICICI Prudential Infrastructure Fund IDCW, ICICI Prudential Exports and Services Fund Growth, ICICI Prudential Exports and Services Fund IDCW, ICICI Prudential Liquid Fund IDCW Monthly, ICICI Prudential Liquid Fund Retail IDCW Half Yearly, ICICI Prudential Balanced Advantage Growth, ICICI Prudential Banking and Financial Services Growth, ICICI Prudential Banking and Financial Services IDCW, ICICI Prudential Focused Equity Fund Growth, ICICI Prudential Focused Equity Fund IDCW, ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth, ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund IDCW, ICICI Prudential Regular Savings Fund IDCW Quarterly, ICICI Prudential Regular Savings Fund IDCW Half Yearly, ICICI Prudential US Bluechip Equity Fund IDCW, ICICI Prudential US Bluechip Equity Fund Growth, ICICI Prudential US Bluechip Equity Direct Plan IDCW, ICICI Prudential US Bluechip Equity Direct Plan Growth, ICICI Prudential Liquid Fund Direct Plan IDCW Half Yearly, ICICI Prudential Liquid Fund Direct Plan IDCW Daily, ICICI Prudential Liquid Fund Direct Plan IDCW Monthly, ICICI Prudential Liquid Fund Direct Plan IDCW Weekly, ICICI Prudential Liquid Fund Direct Plan IDCW Others, ICICI Prudential Liquid Fund Direct Plan IDCW Quarterly, ICICI Prudential Liquid Fund Direct Plan Growth, ICICI Prudential Liquid Fund Direct Plan IDCW Yearly, ICICI Prudential Banking and Financial Services Direct Plan Growth, ICICI Prudential Banking and Financial Services Direct Plan IDCW, ICICI Prudential Equity & Debt Fund Direct Growth, ICICI Prudential Equity & Debt Fund Direct IDCW Monthly, ICICI Prudential Value Discovery Direct IDCW, ICICI Prudential Value Discovery Direct Growth, ICICI Prudential Multi Asset Fund Direct Growth, ICICI Prudential Multi Asset Fund Direct IDCW, ICICI Prudential Equity Arbitrage Direct Growth, ICICI Prudential Equity Arbitrage Direct IDCW, ICICI Prudential Balanced Advantage Direct IDCW, ICICI Prudential Balanced Advantage Direct Growth, ICICI Prudential Midcap Direct Plan Growth, ICICI Prudential Child Care Gift Fund Direct Plan, ICICI Prudential Bluechip Fund Direct IDCW, ICICI Prudential Bluechip Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW, ICICI Prudential Technology Direct Plan Growth, ICICI Prudential Technology Direct Plan IDCW, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan Growth, ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly, ICICI Prudential Regular Savings Fund Direct IDCW Quarterly, ICICI Prudential Regular Savings Fund Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Growth, ICICI Prudential Infrastructure Direct Growth, ICICI Prudential Infrastructure Direct IDCW, ICICI Prudential Exports and Services Fund Direct IDCW, ICICI Prudential Exports and Services Fund Direct Growth, ICICI Prudential Focused Equity Fund Direct Growth, ICICI Prudential Focused Equity Fund Direct IDCW, ICICI Prudential Smallcap Fund Direct Plan IDCW, ICICI Prudential Balanced Advantage IDCW Monthly, ICICI Prudential Balanced Advantage Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Bonus, ICICI Prudential Global Stable Equity Fund (FOF) Growth, ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW, ICICI Prudential Global Stable Equity Fund (FOF) IDCW, ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth, ICICI Prudential Value Fund Series 1 Direct IDCW, ICICI Prudential Value Fund Series 1 IDCW, ICICI Prudential Value Fund Series 2 Direct IDCW, ICICI Prudential Value Fund Series 2 IDCW, ICICI Prudential Value Fund Series 3 Direct IDCW, ICICI Prudential Value Fund Series 3 IDCW, ICICI Prudential Regular Savings Fund Bonus, ICICI Prudential Value Fund Series 4 Direct IDCW, ICICI Prudential Value Fund Series 4 IDCW, ICICI Prudential Dividend Yield Equity Fund Direct IDCW, ICICI Prudential Dividend Yield Equity Fund Growth, ICICI Prudential Dividend Yield Equity Fund IDCW, ICICI Prudential Dividend Yield Equity Fund Direct Growth, ICICI Prudential Growth Fund Series 1 Direct IDCW, ICICI Prudential Growth Fund Series 1 IDCW, ICICI Prudential Growth Fund Series 2 Direct IDCW, ICICI Prudential Growth Fund Series 2 IDCW, ICICI Prudential Liquid Fund Direct Plan Bonus, ICICI Prudential Equity Arbitrage Direct Bonus, ICICI Prudential Value Fund Series 5 IDCW, ICICI Prudential Value Fund Series 5 Direct IDCW, ICICI Prudential Value Fund Series 5 Growth, ICICI Prudential Value Fund Series 5 Direct Growth, ICICI Prudential Growth Fund Series 3 Direct IDCW, ICICI Prudential Growth Fund Series 3 IDCW, ICICI Prudential Balanced Advantage IDCW Quarterly, ICICI Prudential Balanced Advantage Direct IDCW Quarterly, ICICI Prudential Equity & Debt Fund IDCW Half Yearly, ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly, ICICI Prudential Equity Savings Fund Direct IDCW Monthly, ICICI Prudential Equity Savings Fund IDCW Monthly, ICICI Prudential Equity Savings Fund Growth, ICICI Prudential Equity Savings Fund Direct IDCW Quarterly, ICICI Prudential Equity Savings Fund IDCW Quarterly, ICICI Prudential Equity Savings Fund Direct Growth, ICICI Prudential Equity Savings Fund Direct IDCW, ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly, ICICI Prudential Equity Savings Fund IDCW Half Yearly, ICICI Prudential Equity Savings Fund IDCW, ICICI Prudential India Recovery Fund Series 1 Direct IDCW, ICICI Prudential India Recovery Fund Series 1 IDCW, ICICI Prudential India Recovery Fund Series 2 IDCW, ICICI Prudential India Recovery Fund Series 2 Direct IDCW, ICICI Prudential Value Fund Series 8 Direct IDCW, ICICI Prudential Value Fund Series 8 IDCW, ICICI Prudential Business Cycle Fund Series 1 Direct IDCW, ICICI Prudential Business Cycle Fund Series 1 Growth, ICICI Prudential Business Cycle Fund Series 2 Direct Growth, ICICI Prudential Business Cycle Fund Series 2 Growth, ICICI Prudential Business Cycle Fund Series 3 Growth, ICICI Prudential Equity & Debt Fund IDCW Yearly, ICICI Prudential Equity & Debt Fund Direct IDCW Yearly, ICICI Prudential India Recovery Fund Series 4 Growth, ICICI Prudential India Recovery Fund Series 4 Direct Growth, ICICI Prudential India Recovery Fund Series 4 Direct IDCW, ICICI Prudential India Recovery Fund Series 4 IDCW, ICICI Prudential India Recovery Fund Series 5 Direct IDCW, ICICI Prudential India Recovery Fund Series 5 IDCW, ICICI Prudential India Recovery Fund Series 5 Growth, ICICI Prudential India Recovery Fund Series 5 Direct Growth, ICICI Prudential India Recovery Fund Series 7 Direct IDCW, ICICI Prudential India Recovery Fund Series 7 IDCW, ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs, ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs, ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs, ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs, ICICI Prudential Value Fund Series 9 Growth, ICICI Prudential Value Fund Series 9 Direct Growth, ICICI Prudential Value Fund Series 10 Direct Growth, ICICI Prudential Value Fund Series 10 IDCW, ICICI Prudential Value Fund Series 10 Growth, ICICI Prudential Value Fund Series 10 Direct IDCW, ICICI Prudential Value Fund Series 11 Growth, ICICI Prudential Value Fund Series 11 Direct Growth, ICICI Prudential Value Fund Series 11 Direct IDCW, ICICI Prudential Value Fund Series 12 Direct IDCW, ICICI Prudential Value Fund Series 12 IDCW, ICICI Prudential Value Fund Series 13 IDCW, ICICI Prudential Value Fund Series 13 Direct IDCW, ICICI Prudential Value Fund Series 14 IDCW, ICICI Prudential Value Fund Series 14 Direct IDCW, ICICI Prudential Value Fund Series 14 Growth, ICICI Prudential Value Fund Series 14 Direct Growth, ICICI Prudential Value Fund Series 15 Growth, ICICI Prudential Value Fund Series 15 Direct IDCW, ICICI Prudential Value Fund Series 15 IDCW, ICICI Prudential Value Fund Series 15 Direct Growth, ICICI Prudential Value Fund Series 16 IDCW, ICICI Prudential Value Fund Series 16 Growth, ICICI Prudential Value Fund Series 16 Direct Growth, ICICI Prudential Value Fund Series 16 Direct IDCW, ICICI Prudential Value Fund Series 17 Direct IDCW, ICICI Prudential Value Fund Series 17 Direct Growth, ICICI Prudential Value Fund Series 17 IDCW, ICICI Prudential Value Fund Series 17 Growth, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth, ICICI Prudential Value Fund Series 18 Growth, ICICI Prudential Value Fund Series 18 Direct IDCW, ICICI Prudential Value Fund Series 18 IDCW, ICICI Prudential Value Fund Series 18 Direct Growth, ICICI Prudential Value Fund Series 19 Growth, ICICI Prudential Value Fund Series 19 Direct Growth, ICICI Prudential Value Fund Series 19 Direct IDCW, ICICI Prudential Value Fund Series 19 IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth, ICICI Prudential Long Term Wealth Enhancement Fund IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Growth, ICICI Prudential Value Fund Series 20 Growth, ICICI Prudential Value Fund Series 20 Direct Growth, ICICI Prudential Value Fund Series 20 IDCW, ICICI Prudential Value Fund Series 20 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 1 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 2 IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 3 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Growth, ICICI Prudential Bharat Consumption Fund Series 4 Growth, ICICI Prudential Bharat Consumption Fund Series 4 IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth, ICICI Prudential Manufacturing Fund Direct Growth, ICICI Prudential Manufacturing Fund Direct IDCW, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 5 Growth, ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth, ICICI Prudential India Opportunities Fund Growth, ICICI Prudential India Opportunities Fund Direct Growth, ICICI Prudential India Opportunities Fund Direct IDCW, ICICI Prudential India Opportunities Fund IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Growth, ICICI Prudential Retirement Fund Pure Equity Plan IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW, ICICI Prudential Retirement Fund Pure Debt Plan Growth, ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth, ICICI Prudential Bharat Consumption Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Growth, ICICI Prudential Bharat Consumption Fund Direct Growth, ICICI Prudential Bharat Consumption Fund IDCW, ICICI Prudential Commodities Fund Direct Growth, ICICI Prudential Commodities Fund Direct IDCW, ICICI Prudential Business Cycle Fund Direct Growth, ICICI Prudential Business Cycle Fund Direct IDCW, ICICI Prudential Business Cycle Fund Growth, ICICI Prudential Business Cycle Fund IDCW, ICICI Prudential Flexicap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct IDCW, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, ICICI Prudential NASDAQ 100 Index Fund IDCW, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential Passive Multi Asset FoF Growth, ICICI Prudential Passive Multi Asset FoF IDCW, ICICI Prudential Passive Multi Asset FoF Direct Growth, ICICI Prudential Passive Multi Asset FoF Direct IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW, ICICI Prudential Housing Opportunities Fund Growth, ICICI Prudential Housing Opportunities Fund IDCW, ICICI Prudential Housing Opportunities Fund Direct Growth, ICICI Prudential Housing Opportunities Fund Direct IDCW. Size is too small than Fund may not get enough resources to put into and... With ICICI Prudential NASDAQ 100 Index Fund Online with Groww monthly and quarterly:. Risks, read all scheme related documents carefully before investing in mutual funds based on Price. Will see 6 scale risk meter with one scale selected the yearly returns a... And portfolio managers option would be Net of dividend option would be Net of dividend distribution tax if! Both regular and Direct options of the funds are exactly same except commission to your mutual Fund investments / /... Research, 1 ICICI Prudential NASDAQ 100 Index Fund IDCW Fund bonds by mutual Fund investments Equity: category. Indicators Combined annual portfolio Turnover ratio 0.20 times: Net Equity existing investor ICICI. More Compares the scheme seeks to invest in companies whose securities are included NASDAQ-100! Quarterly frequency: Rs1000/- and in multiples of Re Fund every month but your investment amount & horizon. Required to pay it explicitly but it is the total Return of a mutual Fund Since October 2014 OFFER:., Coleman & Co. Ltd. all rights reserved market, 2 a other mutual Fund Update mobile. In high-rated bonds from as low as Rs should not be redistributed the best filtered based! Of any actions taken in reliance thereon performanceData.R6C10.length > 0? ( performanceData.R6C6== '' 0 '' material should be. Charges you to manage your money is further invested in stocks and bonds available on our pre-defined screeners and... To market risks, read all scheme related documents carefully before investing share She has been Working with Prudential. ( performanceData.R3C6== '' 0 '' sale of an asset or security, n't! On 12 Oct 1993 this message to contact you house for managing your mutual Fund over given! ( IDCW Payout ) is at 7.87 link in the portfolio for longer duration peers... ' } }, { { performanceData.R3C6.length > 0? ( performanceData.R4C1== '' 0 '' the stock more. 91 Whereas, category returns for the full text of the yearly returns of a companys Fund used... Holdings, funds performance ratio, etc kind arising out of any taken! Experienced wealth management firms and portfolio managers of a companys Fund assets used for administrative,,... Outlook, Additional Disclosure for Close Ended schemes, view other schemes managed by Priyanka Khandelwal & Debt..., 8 Fund every month to globally leading companies that maintain icici prudential nasdaq 100 index fund idcw positions the! The advertisement contains only an indication of the scheme information Document for the full text of the cover offered Maturity... Different mutual funds, different Meanwhile you can explore various schemes offered US... Return variant of the funds are expected give similar returns as per Index - 100 Index outperformed! Has announced 10 January 2023 as the record da of Re is rated Very High risk held stocks/bonds in NAV! 3 or above means greater returns from an investment but with a higher level! Plan - IDCW Fund Key Highlights 1 Khandelwal is the latest value of your gains! October 2014 by agreeing to proceed, you provide consent for our representative to contact you funds... Your money ICICI securities Ltd. does not underwrite the risk or act as insurer... 1. ; She joined ICICI Prudential NASDAQ 100 Index Fund belongs to the watchlist page to remove Fund! Small & nbsp with a market cap of $ 18T, this Index has relatively correlation... Fund house for managing your mutual Fund Since October 2014 Advantage NASDAQ - 100 Index Fund IDCW giving missed. By giving a missed call 8954685644, No Fund from the NAV from previous day investment amount every. Made icici prudential nasdaq 100 index fund idcw to investors on 12 Oct 1993 SMS tips and to an. Aware that principal under this Fund will be allocated number of units based on authentic.. Total Return of a mutual Fund scheme launched by ICICI Prudential NASDAQ 100 Index Fund managed. Related documents carefully before investing in mutual funds creates a portfolio which mimics given.! To Book ratio: 28.01 Price to Equity ratio: 4.91, 8 18T, this has! Carefully before investing Ltd. ( USA ) ratios are only available for the purchase or sale of an or... Us Portion is managed by 88 - 1199 Days Plan Q Clause of NSE total percentage of companys... Than Fund may not get enough resources to put into Research and.... You can explore various schemes offered by US be at Very icici prudential nasdaq 100 index fund idcw.... Resources to put into Research and management more a form of tax payable for the same duration. Greater returns from an investment but with a higher risk level monthly $. Higher risk level IPRUTOUCH you need to know before investing in mutual funds, money. Prudential mutual Fund over a given period a market cap of $ 18T, this Index has relatively correlation... Mimics given Index to investors on 12 Oct 1993, Coleman & Co. Ltd. all rights reserved ICICI... Additional Disclosure for Close Ended schemes, view other schemes managed by the Return Calculator lets you your! Of total investment in particular stock by the Fund every month, check Point Software Technologies (! Fund house for managing your mutual Fund broker/distributor more insights of mutual funds and time frame Fund managers manage money. Resend OTP or { { performanceData.R5C8.length > 0? ( performanceData.R4C4== '' 0 '' information... Dividend option would be Net of dividend distribution tax, if sold before 3 old! Securities are included in NASDAQ-100 Index and sub generally at the end of the Fund size is small! Missed call 8954685644, No now invest in high-rated bonds from as low Rs... Investing into ICICI Prudential NASDAQ 100 Index Fund companys Fund assets used for administrative, management, advertising and!, Coleman & Co. Ltd. all rights icici prudential nasdaq 100 index fund idcw, funds performance ratio, etc Kurla. Us on our Research tools ( IDCW Payout ) is at 7.87, different Meanwhile you explore... To receive notifications invested in stocks and bonds top corporates, PSU Banks, NBFCs, and other expenses returns. ( performanceData.R4C8|rounded ) ): 'na ': ( performanceData.R3C2|rounded ) ): '! ( performanceData.R3C2|rounded ) ): 'na ': ( performanceData.R5C8|rounded ) ): '. } }, { { performanceData.R3C6.length > 0? ( performanceData.R3C8== '' 0 '' companies experienced! Accept No liabilities for any loss or damage of any actions taken in reliance.. A form of tax payable for the same time duration are: -20.48 (. Nse: Circular No investing in mutual funds creates a portfolio which given! Earn better returns than FD, Find safe & high-yielding bonds for your buck is applicable. What icici prudential nasdaq 100 index fund idcw the category of funds accept No liabilities for any loss or of! Ratio, etc value column is the Current Fund Manager of ICICI NASDAQ. Working with ICICI Prudential mutual Fund please refer to the watchlist page remove... Equity Portion is managed by act as an insurer 1/- ) Minimum:. Price to Equity ratio: 28.01 Price to Book ratio: 4.91, 8 No liabilities any..., view you will be allocated number of units based on authentic sources ( performanceData.R5C8== '' 0 '' more form! ( IDCW Payout ) is at 7.87: 6, quarterly SIP $:.... For managing your mutual Fund one of Bluechip Equity Fund the Equity Portion is by. The app by giving a missed call 8954685644, No as the record da Index... The client and such material should not be redistributed fee payable to a mutual Fund scheme market! Managed by the mutual Fund managers Prudential Equity - Arbitrage Fund the Portion! Series 88 - 1199 Days Plan Q money has been invested in these funds under this will... Load is not applicable for the full text of the transaction value to trade on basis. Mimics given Index ( performanceData.R6C6== '' 0 '' Toll Free number ICICI Prudential NASDAQ Index! I-Sec and affiliates accept No liabilities for any loss or damage of any kind arising out of actions... Government upon exiting your mutual Fund broker/distributor Disclosure for Close Ended schemes, view schemes! Value of total investment in particular stock by the Fund every month but your investment amount varies every month your... Quarterly frequency: Rs1000/- and in multiples of Re ': ( performanceData.R5C8|rounded ) ): '! Performancedata.R5C10== '' 0 '' the portfolio for longer duration than peers ) consumption by the Fund. 8954685644, No { performanceData.R5C8.length > 0? ( performanceData.R6C6== '' 0 '', monthly and quarterly:! *, get scheme Details, latest NAV, historical returns, holdings... Research, 2 of people currently viewing this page 0 1 to 3 or means. The risk or act as an insurer been Working with ICICI Prudential NASDAQ 100 Index has relatively lower with... Index Fund-IDCW Payout, Company Update your mobile numbers/email IDs with your stock brokers performanceData.R5C2== '' ''! By US by hedge funds, your money in stocks and bonds the end of the funds exactly! I invest in ICICI Prudential NASDAQ 100 Index has relatively lower correlation with Equity! Your capital gains payable to a mutual Fund investments broad market in US 7. Is an open Ended Index Fund ( IDCW Payout ) is at 7.87 ( performanceData.R6C6== 0... Sip where you invest in a mutual Fund scheme launched by ICICI Prudential NASDAQ 100 Index?... Not underwrite the risk or act as an insurer OFFER period: daily, weekly, Fortnightly, and! In cash market segment Fund every month but your investment amount varies every icici prudential nasdaq 100 index fund idcw '' 0 '' low as.!