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| ICICI Pru NASDAQ 100 Index Fund IDCW Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Sep 2021 |
| Corpus(Cr.) |
1811.0 |
Scheme NAV |
13.8354 |
| Equity(%) |
0.0 |
52 Week High |
16.8111 |
| Debt(%) |
0.08 |
52 Week Low |
12.3703 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NASDAQ -100 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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