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

15.8436 -0.16 (-1.02 %)

NAV as on 05-06-2025

158.83 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

13.3%

Inception Date

Oct 01, 2021

Expense Ratio

1.07%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.