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

15.5882 0.16 (1.04 %)

NAV as on 14-05-2025

1,588.33 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

13.02%

Inception Date

Oct 01, 2021

Expense Ratio

1.07%

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.