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Fund Manager: Sharmila Dmello
AUM (Rs. Cr.): 1,588
Expense Ratio: 1.07 %
Turnover Ratio: 14.0 %
Inception Date: 18-Oct-21
Category: Equity : International

ICICI Pru NASDAQ 100 Index Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru NASDAQ 100 Index Fund(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Historical Performance

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Dividend Action

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ICICI Pru NASDAQ 100 Index Fund(G)

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