| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Sep 2021 |
| Corpus(Cr.) |
1150.0 |
Scheme NAV |
12.6296 |
| Equity(%) |
0.0 |
52 Week High |
13.2926 |
| Debt(%) |
0.16 |
52 Week Low |
9.0448 |
| 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 |
| Investment Strategy 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
