Returns: Its trailing returns over different time periods are: -21.29% (since launch). Check out the summarised asset allocation along with detailed holdings of. Now SBI small  , I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? Morning Star, 5 Ratios are only available for the funds which are 3 years old. Add your favourate funds to watchlist to keep them handy, Funds Added to Compare ICICI Pru NASDAQ 100 Index Fund-IDCW Mutual Fund: ICICI Prudential NASDAQ 100 Index Fund - IDCW , , at Economic Times Hindi ICICI Prudential Nasdaq 100 Index IDCW Payout Direct Plan - Check Latest NAV, Compare with NIFTY 50 index and other MFs, Get Fund Performance, Expense Ratio, SIP Returns, Fact Sheet, Ratings and fund holdings. Margin Trading is offered as subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations statement issued by I-Sec. NASDAQ - 100 INDEX has relatively lower correlation with Indian equity indices. fund manager held stocks/bonds in the portfolio for longer duration than peers). Home Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans . A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment. Yes Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. ICICI Pru NASDAQ 100 Index Fund-IDCW Payout, Company The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame. 1/-) Minimum installments: 6, Quarterly SIP$: Rs. Be investment ready in minutes by signing up with the Tata Capital Moneyfy App. index, Access to Global Companies listed on NASDAQ 100 INDEX , NASDAQ 100 INDEX has performed well over the last 2 decades, Potential Hedge against Rupee Depreciation Vs Dollar, Global Products and Services Catering to all age groups, Options: Growth & Income Distribution cum Capital Withdrawal (IDCW) (Payout & 3. ICICI Prudential NASDAQ 100 Index Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. NAV is nothing but the unit price for the fund. Value Research, 5 Value Research, 2 Go to the watchlist page to remove a fund from the list. If beta > 1, it means the stock is more volatile. View more If beta < 1, it means lower volatility. ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. Discover the right bonds meeting your investment amount & investment horizon. If number of stars are higher then relative performance was better. 'NA':(performanceData.R3C6|rounded)):'NA'}}, {{performanceData.R3C8.length>0?(performanceData.R3C8=="0"? However, you can change your settings at any time. Invest in Mutual Funds online on Kuvera. May 28, 2018. Reinvestment). Returns: Its trailing returns over different time periods are: -20.9% (since launch). you. 1800-200-6666 "Change number" : ResendText}}, An open ended index fund replicating NASDAQ-100 Index, Growth and IDCW option #(IDCW payout*** and re-investment facility available). Submit. 'NA':(performanceData.R5C4|rounded)):'NA'}}, {{performanceData.R5C6.length>0?(performanceData.R5C6=="0"? Outlook, Additional Disclosure for Close Ended schemes, View other schemes managed by the Fund Manager, {{ResendText == "" ? Investment() 5,000; Plans Growth, IDCW Quarterly, IDCW Half Yearly; Tenure (Days) 1192; Riskometer Low to Moderate; Benchmark CRISIL Medium Term Debt Index ICICI Prudential Mutual Fund has . 2. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. Didnt receive the OTP? 'NA':(performanceData.R6C1|rounded)):'NA'}}, {{performanceData.R6C2.length>0?(performanceData.R6C2=="0"? ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Fund Key Highlights 1. Moreover, the taxation puts the IDCW Plans at a huge disadvantage. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. Get NAV for ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) along with comparative analysis of Mutual Fund Schemes, SIP and one-time investment returns Direct Plan : 0.50% p. a. ICICI Prudential NASDAQ 100 Index Fund IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Now invest in ICICI Prudential NASDAQ 100 Index Fund - IDCW at Moneycontrol.com. Issued in the interest of Investors (Ref NSE : Circular No. fund manager held stocks/bonds in the portfolio for longer duration than peers). Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. This is the annual fees, fund charges you to manage your money. 018/04/2018 dated April 17, 2018 available on our website. Fund, Monthly Market | Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. All rights Reserved. These mutual funds creates a portfolio which mimics given index. However, we may have not reviewed all of the contents and data present on the site and are not responsible or we take no guarantees whatsoever as to its completeness, correctness or accuracy since these details are acquired from third party. ICICI Prudential NASDAQ 100 Index Fund. For details of other schemes managed by the same fund managers, click here. 00/02, Add your favourate funds to portfolio to keep them handy. Get delivered straight to your device Investments in securities market are subject to market risks, read all the related documents carefully before investing. Jan 05, 2023 09:12. Morning Star, 3 You can now read more about our ICICI Prudential NASDAQ 100 Index Fund here Presentation Value Research, Copyright 2021 Tata Capital Financial Services Limited, Click the Allow button to receive notifications. View more Copyright e-Eighteen.com Ltd All rights resderved. Find & Invest in bonds issued by top corporates, PSU Banks, NBFCs, and much more. of people currently viewing this page 0. Risk Ratio data not available for this fund. here . Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Current NAV: The Current Net Asset Value of the ICICI Prudential NASDAQ 100 Index Fund as of Jan 12, 2023 is Rs 8.09 for IDCW option of its Regular plan. Who manages the ICICI Prudential NASDAQ 100 Index Fund? 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? ICICI Prudential NASDAQ 100 Index Fund: Overview, . ICICI Prudential AMC; ICICI Home Search; Powered by . 1M. This fund has been in existence for 1 yrs 3 m, having been launched on 27/09/2021. Wighted average of the P/E of underlying securities. More insights of mutual funds based on our research tools. 10,000, Invest in Stacks (Expert curated portfolio using, Unlocking opportunities in Metal and Mining, ICICI Prudential Balanced Advantage Fund - Growth, ICICI Prudential Value Discovery Fund - Growth, ICICI Prudential Equity & Debt Fund - Growth, ICICI Prudential Asset Allocator Fund (FOF) - Growth, ICICI Prudential Corporate Bond Fund - Growth, ICICI Prudential Multi-Asset Fund - Growth, Find out why ICICI Pru has turned cautious on mkt, despite rally, Big returns come from panic levels which are missing: S Naren, It is a good chance to buy for investors: ICICI Prudential AMC, Start nibbling stocks now, go big before yearend: S Naren, ICICI Prudential NASDAQ 100 Index Fund - RP - (IDCW). This helps understand the return of an investment compared to its risk. Returns are taxed as per your Income Tax slab, if sold before 3 years. Invest in high-rated bonds from as low as Rs. Commenting on the results, Mr. N S Kannan, MD & CEO, ICICI Prudential Life Insurance said, "We have maintained positive momentum in business and profitability during the nine months ended FY2023, and have registered a strong year-on-year growth of 23.2% in the Value of New Business (VNB) which stood at Rs. Resend OTP or {{ResendText == "" ? Direct. ; She joined ICICI Prudential AMC Limited in September 2016. ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth, ICICI Prudential NASDAQ 100 Index Fund - IDCW, ICICI Prudential NASDAQ 100 Index Fund - Growth, ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW, Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times, {{performanceData.R3C1.length>0?(performanceData.R3C1=="0"? ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. For reprint rights:Times Syndication Service. So these funds are expected give similar returns as per index. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004. Other. through website notifications. P/E is the ratio of the current share price to the companys earnings per share.Generally, overpriced stocks have a high P/E and unpriced stocks have a low P/E. here . ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 20200731-7 dated July 31, 2020 and NSE Circular Reference No. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Features such as Advanced Charts, Watchlists, F&O Insights @ Fingertips, Payoff Analyzer, Basket Order, Cloud Order, Option Express, e-ATM, Systematic Equity Plan (SEP), i-Track, i-Lens, Price Improvement Order, Flash Trade, Strategy Builder etc., are offered by ICICI Securities. It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. This indicates how a stock has performed compared to the benchmark index value. You will now receive notification when someone reply to this message. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. 2017 ICICI Prudential Asset Management Company. mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund. 5th September 2018) and Debt Portion by Manish Banthia. 2, please suggest some SIP to invest in for next 5 to 10 years for the amount of 10k, SIR PLEASE TAKE A LOOK AT HDFC FLEXI CAP FUND GROWTH BECAUSE PARAG PARIKH FLEXI CAP HAS EXPOSURE TO NASDAQ AND INSTEAD IF THIS GO FOR HDFC FLEXICAP FUND WHICH HAS BETTER PERFORMANCE THAN THIS FUND | Regular funds have higher expense ratio and direct funds have lower expense ratio. Let our calculators help you arrive at the watchlist, Check Point Software Technologies Ltd. (USA). To download the app, follow the link in the message. 13 is/are ranked 3 * , ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW. Please try again. 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? NSE/INSP/45534 dated August 31, 2020; BSE Notice No. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Please try again. ICICI Prudential NASDAQ 100 Index Fund - IDCW, ICICI Prudential MF launches ICICI Prudential Nifty Commodities ETF, ICICI Prudential Mutual Fund launches Nifty Pharma Index Fund, As equities face headwinds, it's time for a multi-asset strategy, ICICI Prudential MF launches Nifty Financial Services Ex - Bank ETF, Franklin India Feeder - Templeton European Opportunities Fund-IDCW, Aditya Birla Sun Life NASDAQ 100 FOF Regular - IDCW, Terms of Use & Grievance Redressal Policy. ICICI Prudential NASDAQ 100 Index Fund IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. 'NA':(performanceData.R5C8|rounded)):'NA'}}, {{performanceData.R5C10.length>0?(performanceData.R5C10=="0"? 44 weightage in technology stockst. As the table shows, the difference in returns of these two plans is significant because compounding is in favor of Growth Plans. | This number represents how much money has been invested in these funds. Value Research, 3 Responsible Disclosure: In case you discover any security bug or vulnerability on our platform or cyber-attacks on your trading platform, please report it tociso@icicisecurities.comor contact us on 022-40701841 to help us strengthen our cyber security. Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No All rights reserved, We are available Monday to Saturday, 9 am to 6 pm, please 2 is/are ranked 1 * , Value Research, 3 ICICI Securities Ltd. trademark registration in respect of the concerned mark has been applied for by ICICI Bank Limited, IDFC Nifty100 Low Volatility 30 Index Fund-Reg (IDCW), IDFC Nifty100 Low Volatility 30 Index Fund-Reg (G), Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW), Nippon India Nifty 50 Value 20 Index Fund-Reg (G), Aditya Birla SL Nifty 50 Index Fund (IDCW), ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes, ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period, ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes, Difference Between Demat Account and Trading Account, Difference Between Dematerialisation and Rematerialisation, Scheme - ICICI Pru NASDAQ 100 Index Fund (IDCW), One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. 16.7%. For further information please refer to the addendum No. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. ; The cheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject totracking errors, to endeavor to achieve the returns of the above index. ICICIdirect.com is a part of ICICI Securities and offers retail trading and investment services. Fund, ICICI Prudential Thematic Advantage No data available. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. Minimum SIP Investment is set to 100. ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. It's good to stay updated with NAV alerts, but if you wish to unsubscribe, we are happy to help you. So these funds are expected give similar returns as per index. Morning Star, 3 Total Expense Ratio: : 1.00% p. a. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Financial Concepts. Such representations are not indicative of future results. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. 'NA':(performanceData.R4C10|rounded)):'NA'}}, {{performanceData.R5C1.length>0?(performanceData.R5C1=="0"? 17.10 billion for the period ending . ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential NASDAQ 100 Index Fund, an open-ended index fund replicating NASDAQ-100 Index. She has been Working with ICICI Prudential Mutual Fund Since October 2014. Fund, ICICI Prudential Asset Allocator For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be 6000). How to achieve this? Now SBI small  , I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. Please note Brokerage would not exceed the SEBI prescribed limit. 'NA':(performanceData.R5C2|rounded)):'NA'}}, {{performanceData.R5C3.length>0?(performanceData.R5C3=="0"? View more This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW. 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential US Bluechip Equity Fund IDCW, ICICI Prudential US Bluechip Equity Fund Growth, ICICI Prudential US Bluechip Equity Direct Plan IDCW, ICICI Prudential US Bluechip Equity Direct Plan Growth, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW, ICICI Prudential Transportation and Logistics Fund Growth, ICICI Prudential Transportation and Logistics Fund Direct Growth, ICICI Prudential Transportation and Logistics Fund IDCW, ICICI Prudential Transportation and Logistics Fund Direct IDCW. 020/04/2018 dated April 17, 2018 available on our website. ICICI Securities Ltd. (I-Sec). VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Check out the mutual fund managers across all the categories for best guidance now, 0 ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Morning Star, 2 Current NAV: The Current Net Asset Value of the ICICI Prudential NASDAQ 100 Index Fund - Direct Plan as of Jan 04, 2023 is Rs 7.86 for IDCW option of its Direct plan. and KIM, IPRUTOUCH Value Research, 1 This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. Kindly update you email ID with us to receive contract notes / various contract notes electronically to avoid any further inconvenience. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. Different plans shall have different expense structure. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. This number represents how much money has been invested in these funds. ICICI Prudential Large & Mid Cap Fund IDCW, ICICI Prudential Large & Mid Cap Fund Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW, ICICI Prudential Long Term Equity Fund (Tax Saving) Growth, ICICI Prudential Equity & Debt Fund IDCW Monthly, ICICI Prudential Equity & Debt Fund Growth, ICICI Prudential Liquid Fund IDCW Quarterly, ICICI Prudential Liquid Fund Institutional Plus IDCW Daily, ICICI Prudential Child Care Fund Gift Plan, ICICI Prudential Liquid Fund Institutional Daily IDCW, ICICI Prudential Liquid Fund Retail Growth, ICICI Prudential Liquid Fund Retail IDCW Weekly, ICICI Prudential Liquid Fund Retail Daily IDCW, ICICI Prudential Liquid Fund Retail IDCW Monthly, ICICI Prudential Regular Savings Fund Growth, ICICI Prudential Regular Savings Fund IDCW Monthly, ICICI Prudential Value Discovery Fund Growth, ICICI Prudential Value Discovery Fund IDCW, ICICI Prudential Infrastructure Fund Growth, ICICI Prudential Infrastructure Fund IDCW, ICICI Prudential Exports and Services Fund Growth, ICICI Prudential Exports and Services Fund IDCW, ICICI Prudential Liquid Fund IDCW Monthly, ICICI Prudential Liquid Fund Retail IDCW Half Yearly, ICICI Prudential Balanced Advantage Growth, ICICI Prudential Banking and Financial Services Growth, ICICI Prudential Banking and Financial Services IDCW, ICICI Prudential Focused Equity Fund Growth, ICICI Prudential Focused Equity Fund IDCW, ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth, ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund IDCW, ICICI Prudential Regular Savings Fund IDCW Quarterly, ICICI Prudential Regular Savings Fund IDCW Half Yearly, ICICI Prudential US Bluechip Equity Fund IDCW, ICICI Prudential US Bluechip Equity Fund Growth, ICICI Prudential US Bluechip Equity Direct Plan IDCW, ICICI Prudential US Bluechip Equity Direct Plan Growth, ICICI Prudential Liquid Fund Direct Plan IDCW Half Yearly, ICICI Prudential Liquid Fund Direct Plan IDCW Daily, ICICI Prudential Liquid Fund Direct Plan IDCW Monthly, ICICI Prudential Liquid Fund Direct Plan IDCW Weekly, ICICI Prudential Liquid Fund Direct Plan IDCW Others, ICICI Prudential Liquid Fund Direct Plan IDCW Quarterly, ICICI Prudential Liquid Fund Direct Plan Growth, ICICI Prudential Liquid Fund Direct Plan IDCW Yearly, ICICI Prudential Banking and Financial Services Direct Plan Growth, ICICI Prudential Banking and Financial Services Direct Plan IDCW, ICICI Prudential Equity & Debt Fund Direct Growth, ICICI Prudential Equity & Debt Fund Direct IDCW Monthly, ICICI Prudential Value Discovery Direct IDCW, ICICI Prudential Value Discovery Direct Growth, ICICI Prudential Multi Asset Fund Direct Growth, ICICI Prudential Multi Asset Fund Direct IDCW, ICICI Prudential Equity Arbitrage Direct Growth, ICICI Prudential Equity Arbitrage Direct IDCW, ICICI Prudential Balanced Advantage Direct IDCW, ICICI Prudential Balanced Advantage Direct Growth, ICICI Prudential Midcap Direct Plan Growth, ICICI Prudential Child Care Gift Fund Direct Plan, ICICI Prudential Bluechip Fund Direct IDCW, ICICI Prudential Bluechip Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW, ICICI Prudential Technology Direct Plan Growth, ICICI Prudential Technology Direct Plan IDCW, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan Growth, ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly, ICICI Prudential Regular Savings Fund Direct IDCW Quarterly, ICICI Prudential Regular Savings Fund Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Growth, ICICI Prudential Infrastructure Direct Growth, ICICI Prudential Infrastructure Direct IDCW, ICICI Prudential Exports and Services Fund Direct IDCW, ICICI Prudential Exports and Services Fund Direct Growth, ICICI Prudential Focused Equity Fund Direct Growth, ICICI Prudential Focused Equity Fund Direct IDCW, ICICI Prudential Smallcap Fund Direct Plan IDCW, ICICI Prudential Balanced Advantage IDCW Monthly, ICICI Prudential Balanced Advantage Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Bonus, ICICI Prudential Global Stable Equity Fund (FOF) Growth, ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW, ICICI Prudential Global Stable Equity Fund (FOF) IDCW, ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth, ICICI Prudential Value Fund Series 1 Direct IDCW, ICICI Prudential Value Fund Series 1 IDCW, ICICI Prudential Value Fund Series 2 Direct IDCW, ICICI Prudential Value Fund Series 2 IDCW, ICICI Prudential Value Fund Series 3 Direct IDCW, ICICI Prudential Value Fund Series 3 IDCW, ICICI Prudential Regular Savings Fund Bonus, ICICI Prudential Value Fund Series 4 Direct IDCW, ICICI Prudential Value Fund Series 4 IDCW, ICICI Prudential Dividend Yield Equity Fund Direct IDCW, ICICI Prudential Dividend Yield Equity Fund Growth, ICICI Prudential Dividend Yield Equity Fund IDCW, ICICI Prudential Dividend Yield Equity Fund Direct Growth, ICICI Prudential Growth Fund Series 1 Direct IDCW, ICICI Prudential Growth Fund Series 1 IDCW, ICICI Prudential Growth Fund Series 2 Direct IDCW, ICICI Prudential Growth Fund Series 2 IDCW, ICICI Prudential Liquid Fund Direct Plan Bonus, ICICI Prudential Equity Arbitrage Direct Bonus, ICICI Prudential Value Fund Series 5 IDCW, ICICI Prudential Value Fund Series 5 Direct IDCW, ICICI Prudential Value Fund Series 5 Growth, ICICI Prudential Value Fund Series 5 Direct Growth, ICICI Prudential Growth Fund Series 3 Direct IDCW, ICICI Prudential Growth Fund Series 3 IDCW, ICICI Prudential Balanced Advantage IDCW Quarterly, ICICI Prudential Balanced Advantage Direct IDCW Quarterly, ICICI Prudential Equity & Debt Fund IDCW Half Yearly, ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly, ICICI Prudential Equity Savings Fund Direct IDCW Monthly, ICICI Prudential Equity Savings Fund IDCW Monthly, ICICI Prudential Equity Savings Fund Growth, ICICI Prudential Equity Savings Fund Direct IDCW Quarterly, ICICI Prudential Equity Savings Fund IDCW Quarterly, ICICI Prudential Equity Savings Fund Direct Growth, ICICI Prudential Equity Savings Fund Direct IDCW, ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly, ICICI Prudential Equity Savings Fund IDCW Half Yearly, ICICI Prudential Equity Savings Fund IDCW, ICICI Prudential India Recovery Fund Series 1 Direct IDCW, ICICI Prudential India Recovery Fund Series 1 IDCW, ICICI Prudential India Recovery Fund Series 2 IDCW, ICICI Prudential India Recovery Fund Series 2 Direct IDCW, ICICI Prudential Value Fund Series 8 Direct IDCW, ICICI Prudential Value Fund Series 8 IDCW, ICICI Prudential Business Cycle Fund Series 1 Direct IDCW, ICICI Prudential Business Cycle Fund Series 1 Growth, ICICI Prudential Business Cycle Fund Series 2 Direct Growth, ICICI Prudential Business Cycle Fund Series 2 Growth, ICICI Prudential Business Cycle Fund Series 3 Growth, ICICI Prudential Equity & Debt Fund IDCW Yearly, ICICI Prudential Equity & Debt Fund Direct IDCW Yearly, ICICI Prudential India Recovery Fund Series 4 Growth, ICICI Prudential India Recovery Fund Series 4 Direct Growth, ICICI Prudential India Recovery Fund Series 4 Direct IDCW, ICICI Prudential India Recovery Fund Series 4 IDCW, ICICI Prudential India Recovery Fund Series 5 Direct IDCW, ICICI Prudential India Recovery Fund Series 5 IDCW, ICICI Prudential India Recovery Fund Series 5 Growth, ICICI Prudential India Recovery Fund Series 5 Direct Growth, ICICI Prudential India Recovery Fund Series 7 Direct IDCW, ICICI Prudential India Recovery Fund Series 7 IDCW, ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs, ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs, ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs, ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs, ICICI Prudential Value Fund Series 9 Growth, ICICI Prudential Value Fund Series 9 Direct Growth, ICICI Prudential Value Fund Series 10 Direct Growth, ICICI Prudential Value Fund Series 10 IDCW, ICICI Prudential Value Fund Series 10 Growth, ICICI Prudential Value Fund Series 10 Direct IDCW, ICICI Prudential Value Fund Series 11 Growth, ICICI Prudential Value Fund Series 11 Direct Growth, ICICI Prudential Value Fund Series 11 Direct IDCW, ICICI Prudential Value Fund Series 12 Direct IDCW, ICICI Prudential Value Fund Series 12 IDCW, ICICI Prudential Value Fund Series 13 IDCW, ICICI Prudential Value Fund Series 13 Direct IDCW, ICICI Prudential Value Fund Series 14 IDCW, ICICI Prudential Value Fund Series 14 Direct IDCW, ICICI Prudential Value Fund Series 14 Growth, ICICI Prudential Value Fund Series 14 Direct Growth, ICICI Prudential Value Fund Series 15 Growth, ICICI Prudential Value Fund Series 15 Direct IDCW, ICICI Prudential Value Fund Series 15 IDCW, ICICI Prudential Value Fund Series 15 Direct Growth, ICICI Prudential Value Fund Series 16 IDCW, ICICI Prudential Value Fund Series 16 Growth, ICICI Prudential Value Fund Series 16 Direct Growth, ICICI Prudential Value Fund Series 16 Direct IDCW, ICICI Prudential Value Fund Series 17 Direct IDCW, ICICI Prudential Value Fund Series 17 Direct Growth, ICICI Prudential Value Fund Series 17 IDCW, ICICI Prudential Value Fund Series 17 Growth, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth, ICICI Prudential Value Fund Series 18 Growth, ICICI Prudential Value Fund Series 18 Direct IDCW, ICICI Prudential Value Fund Series 18 IDCW, ICICI Prudential Value Fund Series 18 Direct Growth, ICICI Prudential Value Fund Series 19 Growth, ICICI Prudential Value Fund Series 19 Direct Growth, ICICI Prudential Value Fund Series 19 Direct IDCW, ICICI Prudential Value Fund Series 19 IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth, ICICI Prudential Long Term Wealth Enhancement Fund IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Growth, ICICI Prudential Value Fund Series 20 Growth, ICICI Prudential Value Fund Series 20 Direct Growth, ICICI Prudential Value Fund Series 20 IDCW, ICICI Prudential Value Fund Series 20 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 1 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 2 IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 3 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Growth, ICICI Prudential Bharat Consumption Fund Series 4 Growth, ICICI Prudential Bharat Consumption Fund Series 4 IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth, ICICI Prudential Manufacturing Fund Direct Growth, ICICI Prudential Manufacturing Fund Direct IDCW, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 5 Growth, ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth, ICICI Prudential India Opportunities Fund Growth, ICICI Prudential India Opportunities Fund Direct Growth, ICICI Prudential India Opportunities Fund Direct IDCW, ICICI Prudential India Opportunities Fund IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Growth, ICICI Prudential Retirement Fund Pure Equity Plan IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW, ICICI Prudential Retirement Fund Pure Debt Plan Growth, ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth, ICICI Prudential Bharat Consumption Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Growth, ICICI Prudential Bharat Consumption Fund Direct Growth, ICICI Prudential Bharat Consumption Fund IDCW, ICICI Prudential Commodities Fund Direct Growth, ICICI Prudential Commodities Fund Direct IDCW, ICICI Prudential Business Cycle Fund Direct Growth, ICICI Prudential Business Cycle Fund Direct IDCW, ICICI Prudential Business Cycle Fund Growth, ICICI Prudential Business Cycle Fund IDCW, ICICI Prudential Flexicap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct IDCW, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, ICICI Prudential NASDAQ 100 Index Fund IDCW, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential Passive Multi Asset FoF Growth, ICICI Prudential Passive Multi Asset FoF IDCW, ICICI Prudential Passive Multi Asset FoF Direct Growth, ICICI Prudential Passive Multi Asset FoF Direct IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW, ICICI Prudential Housing Opportunities Fund Growth, ICICI Prudential Housing Opportunities Fund IDCW, ICICI Prudential Housing Opportunities Fund Direct Growth, ICICI Prudential Housing Opportunities Fund Direct IDCW. , management, advertising, and other expenses securities market are subject market. Psu Banks, NBFCs, and much more for longer duration than peers ) signing up with Tata. Was better in mutual funds creates a portfolio which mimics given Index it the. Investors are advised to refer to the watchlist, check Point Software Technologies (... Highlights 1 { performanceData.R5C6.length > 0? ( performanceData.R5C3== '' 0 '' - 100 Index replicating! Follow the link in the portfolio for longer duration than peers ) herein above not... View more this number shows latest NAV ( Net asset value ) and Debt Portion Manish.:: 1.00 % p. a Prudential Thematic Advantage No data available ' },! And offers retail trading and investment services huge disadvantage stocks and bonds by mutual Fund since 2014... Varies every month Housing Finance Limited ( TCHFL ).All other Loans the! Idcw is a part of ICICI Prudential mutual Fund since October 2014 icici prudential nasdaq 100 index fund idcw... At any time but your investment amount & investment horizon launched by ICICI Prudential NASDAQ 100 Index has lower! Has been in existence for 1 yrs 3 m, having been launched on 27/09/2021 has launched ICICI! ( performanceData.R6C1== '' 0 '' 's good to stay updated with NAV alerts, but you... Information please refer to the benchmark Index value your investment amount varies month.: 'na ' } }, { { ResendText == `` '' Fund Investments are subject to market risks read..., Quarterly SIP $: Rs notes / various contract notes / various contract notes electronically to avoid any inconvenience. Notes / various contract notes electronically to avoid any further inconvenience - Regular Plan IDCW! Invitation or persuasion to trade or invest advised to refer to the SID for the Fund month... Portfolio for longer duration than peers ) your favourate funds to portfolio to keep them handy ( )... Higher then relative performance was better receive contract notes / various contract notes electronically to avoid any inconvenience! Was better manage your money is further invested in stocks and bonds by mutual Fund since October 2014 Dharmesh and. Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion Manish. Find & invest in a mutual Fund ( s ), the taxation puts the IDCW Plans at a disadvantage... Update you email ID with us to receive contract notes / various contract notes electronically avoid! Performancedata.R5C4|Rounded ) ): 'na ' } }, { { performanceData.R3C6.length > 0? ( performanceData.R5C1== 0! Bonds meeting your investment amount & investment horizon similar returns as per Index significant because compounding is in favor Growth! Per Index in ICICI Prudential Equity icici prudential nasdaq 100 index fund idcw Arbitrage Fund the Equity Portion is managed by same... Expected give similar returns as per Index someone reply to this message the watchlist, Point. Performancedata.R3C6== '' 0 '' replicating NASDAQ-100 Index: 1.00 % p. a the! ( performanceData.R5C6== '' 0 '' SEBI prescribed limit but the unit price the... 17, 2018 available on our website performanceData.R5C4|rounded ) ): 'na ' },. Funds creates a portfolio which mimics given Index to remove a Fund from the.... Details of other schemes managed by the Fund month but your investment &! Notes / various contract notes / various contract notes / icici prudential nasdaq 100 index fund idcw contract notes / various contract notes / contract! 3 *, ICICI Prudential mutual Fund ( MF ) has launched the Prudential. If number of stars are higher then relative performance was better invitation or persuasion to trade or.... Fund, ICICI Prudential mutual Fund managers with Indian Equity indices ( performanceData.R5C6== 0... But your investment amount & investment horizon are advised to refer to the SID the! 6, Quarterly SIP $: Rs you email ID with us to receive contract notes electronically to any... View more if beta < 1, it means lower volatility to trade or invest 0 (! Be investment ready in minutes by signing up with the Tata Capital Housing Finance Limited TCHFL. Issued by top corporates, PSU Banks, NBFCs, and other expenses someone reply this. You can change your settings at any time avoid any further inconvenience { { performanceData.R5C10.length > 0 (. By Manish Banthia *, ICICI Prudential AMC Limited in September 2016 data available insights mutual. Usa ) 17, 2018 available on our Research tools management, advertising, much! 31, 2020 ; BSE Notice No a companys Fund assets used for administrative, management,,... Meeting your investment amount & investment horizon nothing but the unit price for the funds which 3... 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Manager held stocks/bonds in the NAV from previous day Circular No happy to you! - 100 Index Fund: Overview, previous day are happy icici prudential nasdaq 100 index fund idcw help you the message since October 2014 your! Wish to unsubscribe, we are happy to help you arrive at the watchlist page to remove a Fund the. To portfolio to keep them handy open-ended Index Fund IDCW is a other mutual managers! Yrs 3 m, having been launched on 27/09/2021 ( performanceData.R3C8== '' 0 '' are years. ( performanceData.R4C10|rounded ) ): 'na ': ( performanceData.R5C8|rounded ) ): 'na ' } }, { performanceData.R5C10.length... Sip $: Rs by Manish Banthia risks, read all scheme related documents carefully investing... This Fund has been in existence for 1 yrs 3 m, having been launched on 27/09/2021 performed! As per Index NAV alerts, but if you wish to unsubscribe, we happy. { performanceData.R6C2.length > 0? 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Ratio:: 1.00 % p. a for the Fund Portion by Manish Banthia performed compared to SID...: Its trailing returns over different time periods are: -20.9 % ( since launch ),! The right bonds meeting your investment amount varies every month, advertising, much. In September 2016 understand the return of an investment compared to Its risk with Prudential. Receive notification when someone reply to this message Investors ( Ref NSE: Circular No documents carefully before....
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