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.) |
1150.0 |
Scheme NAV |
12.6901 |
Equity(%) |
0.0 |
52 Week High |
13.2915 |
Debt(%) |
0.16 |
52 Week Low |
9.2077 |
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|