ICICI Prudential NASDAQ 100 Index Fund - IDCW

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Index Fund NAV 8.4636 2.92 17 May, 2022
ICICI Prudential NASDAQ 100 Index Fund - IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 October, 2021
Benchmark NASDAQ-100 INDEX® TRI
Asset Size(Cr) 299.38 (As on 31-03-2022)
Turn over 11.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1% (As on 31-03-2022)
Fund Manager Priyanka Khandelwal,Sharmila Dmello

Investment Returns (As on 17 May, 2022)

Duration Returns Benchmark Category
1 W 0.44% -0.66% -
1 M -12.62% 0.23% -
3 M -13.67% 0.5% -
6 M -22.16% -4.44% -
1 Y - 17.26% -
2 Y - 36.77% -
3 Y - 13.89% -
5 Y - 12.84% -

Risk Mesasures (As on 17 May, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential NASDAQ 100 Index Fund - IDCW 0% 0% 0%

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