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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru NASDAQ 100 Index Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Equity - Index
Launch Date	27-Sep-2021
Fund Manager	Sharmila D'mello
Net Assets( Cr.)	3581.43

74,649.81 335.22 ( 0.45%)

51,795.38 312.48 (0.61%)

7,657.54 84.73 (1.12%)

63,960.24 37.24 (0.06%)

10,816.25 127.78 (1.20%)

95.42 0.14 (0.14%)

110.10 0.01 (0.01%)

128.62 0.03 (0.02%)

0.62 0.00 (-0.26%)