| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Sep 2021 |
| Corpus(Cr.) |
1642.0 |
Scheme NAV |
15.3367 |
| Equity(%) |
0.0 |
52 Week High |
15.4932 |
| Debt(%) |
0.07 |
52 Week Low |
11.4442 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
NASDAQ -100 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
