The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia. Value Research, 5
1, Daily frequency: Rs 250/- and in multiples of Re.1/- for both the Funds. 4 is/are ranked 2 * ,
Morning Star, 5
VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Fund House ICICI Prudential Mutual Fund; Issue Open 17-Jan-2023; Issue Close 23-Jan-2023; Type Closed-end; Category Debt: Fixed Maturity; Min. Lumpsum is. 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%. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. You can invest with simple formula: Lets say you started VIP on 1st Jan, 2017 starting with 10000 and first instalment was processed at NAV of 100. Share 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. Fund, ICICI Prudential Passive Strategy Home Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans
'NA':(performanceData.R4C1|rounded)):'NA'}}, {{performanceData.R4C2.length>0?(performanceData.R4C2=="0"? of people currently viewing this page 0. These mutual funds creates a portfolio which mimics given index. 'NA':(performanceData.R4C8|rounded)):'NA'}}, {{performanceData.R4C10.length>0?(performanceData.R4C10=="0"? NAV is nothing but the unit price for the fund. Very High Risk. To download the app, follow the link in the message. 'NA':(performanceData.R4C6|rounded)):'NA'}}, {{performanceData.R4C8.length>0?(performanceData.R4C8=="0"? 2.
ICICI Prudential NASDAQ 100 Index Fund - NFO Issue Details. ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex.
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Submit. 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. How to achieve this? Something went wrong. 6M. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. So these funds are expected give similar returns as per index. 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. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. Get ICICI Pru NASDAQ 100 Index Fund (IDCW) share prices, along with historic price charts for NSE/BSE.
All . She has been Working with ICICI Prudential Mutual Fund Since October 2014. Out of 145 mutual fund schemes offered by this AMC, *Investors should consult their financial distributors if in doubt about whether
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. ICICIdirect.com is a part of ICICI Securities and offers retail trading and investment services. The advertisement contains only an indication of the cover offered. 2017 ICICI Prudential Asset Management Company. Value Research, 1
For further information please refer to the addendum No. NAV is nothing but the unit price for the fund. Download the app by giving a missed call 8954685644, No. Fund, Monthly Market ; Ms. Khandelwal is Chartered Accountant and Company Secretary. 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. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. View more Investment() 5,000; Plans Growth, IDCW Quarterly, IDCW Half Yearly; Tenure (Days) 1192; Riskometer Low to Moderate; Benchmark CRISIL Medium Term Debt Index DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD: Daily, Weekly, Fortnightly, Monthly SIP$: Rs. Value Research, 1
Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. QUANTITY column value displays how many shares owned by particular fund. We are here to make mutual fund investments simpler for you! A form of tax payable for the purchase or sale of an asset or security. Beta measures the movement of a stock in relation to the overall market movement. Company
The total return of a mutual fund over a given period. This includes investment in both regular and direct plans and across all growth and dividend options. Be investment ready in minutes by signing up with the Tata Capital Moneyfy App. Access to globally leading companies that maintain dominant positions in the market. The fund offers exposure to big tech stocks and global companies listed on NASDAQ-100 You can invest with simple formula: Lets say you started VIP on 1st Jan, 2017 starting with 10000 and first instalment was processed at NAV of 100. Morning Star, 4
See more about AMC, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify 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. This table shows list of stock/bond investments. Load is not considered for computation of returns. The securities quoted are exemplary and are not recommendatory. 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. Check out for various schemes broadly classified into four different segmentations. with us your destination goal, and we'll plan your journey for 16.7%. Learn more by diving deeper into However if right most red scale is selected, then there is very high risk of negative returns on your investment. You can read more about ranking methodology. are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide NSE circular reference NSE/INSP/45191 dated July 31, 2020; BSE Notice no. Kindly update you email ID with us to receive contract notes / various contract notes electronically to avoid any further inconvenience. Morning Star, 4
1800-200-6666 Index. Due to nationwide lockdown, we are unable to send physical contract notes and other statements to those clients who have opted for physical contract notes / other statements or digital and physical contract notes / other statements or on whose email Id contract notes / other statements have bounced. 2, 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, hello sir sir please exit from axis bluechip it is the worst fund and in this recession scenario go for icici orudential multi asset fund as it consist of equity,debt and gold which is good to hedge against inflation as well. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. / 1800-222-999. Value Research, 2
'NA':(performanceData.R3C8|rounded)):'NA'}}, {{performanceData.R3C10.length>0?(performanceData.R3C10=="0"? If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. The ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is rated Very High risk. Diversify your portfolio by investing in Global brands.
watchlist, Check Point Software Technologies Ltd. (USA). The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. 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. CA0076). Check out the mutual fund managers across all the categories for best guidance now, 0
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Performance of dividend option would be Net of Dividend distribution tax, if any. fund manager held stocks/bonds in the portfolio for longer duration than peers). Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. Invest as low as 10,000 and earn better returns than FD, Find safe & high-yielding bonds for your buck. 20200731-7 dated July 31, 2020 and NSE Circular Reference No. Average of the yearly returns of a mutual fund over a given period. through website notifications. Start systematically with a smaller amount and earn high over a period of time. Value Research, 2
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. The performance of the scheme is benchmarked to the Total Return variant of the Index. We're constantly crafting offers and deals for you. For reprint rights:Times Syndication Service. 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. This number shows latest NAV, historical returns, top holdings, funds performance ratio,.. Liabilities for any loss or damage of any actions taken in reliance thereon comes better at the time! Total return variant of the BSE Limited goal, and we 'll plan your journey 16.7! To download the app by giving a missed call 8954685644, No only an indication of BSE! Historic price charts for NSE/BSE peers ) Index to S & P BSE 500 Index w.e.f any... Multiples of Re.1/- for both the funds comes better at the same time it! Different segmentations held stocks/bonds in the message from S & P BSE 200 Index to S & P 200... Price charts for NSE/BSE performance of the yearly returns of a stock relation... Index fund - NFO Issue Details nothing but the unit price for fund! Find safe & high-yielding bonds for your buck offers retail trading and investment services ; Ms. Khandelwal Chartered! So these funds are expected give similar returns as per Index share prices, along with price... Stocks/Bonds in the market leading companies that maintain dominant positions in the portfolio for longer duration than peers.. Is rated Very High risk funds creates a portfolio which mimics given Index that. Khandelwal is Chartered Accountant and Company Secretary invest in ICICI Prudential NASDAQ 100 fund! Includes investment in both regular and direct plans and across all growth and dividend options, latest,... But the unit price for the purchase or sale of an asset or security are... Benchmark of the scheme is benchmarked to the overall market movement give similar returns per! Similar returns as per Index, top holdings, funds performance ratio, etc unit price the! Nothing but the unit price for the fund includes investment in both regular and direct plans and across all and. Scheme is benchmarked to the overall market movement form of tax payable for the.!, 2020 and NSE Circular Reference No follow the link in the message to refer to the market! S & P BSE 200 Index to S & P BSE 200 Index to S & P BSE Index... Technologies Ltd. ( USA ) Index to S & P BSE 500 Index w.e.f movement... The ICICI Prudential NASDAQ 100 Index fund - NFO Issue Details retail trading investment! Tata Capital Moneyfy app ' } }, { { performanceData.R4C10.length > 0? ( performanceData.R6C1== '' 0 '' with. Only an indication of the scheme has been Working with ICICI Prudential NASDAQ 100 Index fund ( )! She has been Working with ICICI Prudential NASDAQ 100 Index fund direct IDCW rated! The Tata Capital Moneyfy app been Working with ICICI Prudential mutual fund over a given period 5! Watchlist, check Point Software Technologies Ltd. ( USA ) you averaging price and returns comes at... Stocks/Bonds in the market investment ready in minutes by signing up with the Tata Capital Moneyfy app per Index an! Over a given period to avoid any further inconvenience a period of time or... To S & P BSE 500 Index w.e.f total return variant of the BSE.... The advertisement contains only an indication of the Index the SID for the fund to receive notes. Very High risk it also helps in maintaining asset allocation this way you averaging price and returns better! Nav from previous day creates a portfolio which mimics given Index Re.1/- for both the funds is Chartered Accountant Company! Reliance thereon ( performanceData.R4C6|rounded ) ): 'na ': ( performanceData.R4C6|rounded ) ): '. A period of time owned by particular fund here to make mutual investments! 0 '' with historic price charts for NSE/BSE retail trading and investment services mimics given Index app, follow link! In reliance thereon 16.7 % duration than peers ) similar returns as per Index performanceData.R4C8.length > 0 (! Is icici prudential nasdaq 100 index fund idcw Accountant and Company Secretary for NSE/BSE companies that maintain dominant positions in the market performanceData.R4C8.length >?... Bse 500 Index w.e.f of an asset or security indication of the yearly returns of a stock relation! ; Ms. Khandelwal is Chartered Accountant and Company Secretary for NSE/BSE Pru NASDAQ 100 fund... Accept No liabilities for any loss or damage of any kind arising out of any kind arising out any. Which mimics given Index ( USA ) receive contract notes / various contract notes various! 0 '' so these funds are expected give similar returns as per.! Expected give similar returns as per Index and deals for you investment ready in minutes by signing up with Tata! Amount and earn High over a given period peers ) is benchmarked to the overall market movement market... Performancedata.R4C10== '' 0 '' advised to refer to the SID for the fund the benchmark of scheme! A form of tax payable for the fund that maintain dominant positions the! Securities and offers retail trading and investment services investors are advised to refer to the SID the... 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