ICICI Prudential NASDAQ 100 Index Fund - Growth Invest Now
Fund Manager: Sharmila D'mello    |     Index Fund    |     NIFTY 100 Equal Weight TRI

11.5372 0.04 (0.38 %)

NAV as on 08-12-2023

851.73 Cr

AUM as on 31-10-2023

Rtn ( Since Inception )

6.57%

Inception Date

Oct 18, 2021

Expense Ratio

0.9998984%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

very high

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.