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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

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Performance

Asset Allocation

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Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru NASDAQ 100 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Equity - Index
Launch Date	27-Sep-2021
Fund Manager	Sharmila D'mello
Net Assets( Cr.)	2800.89

76,418.14 -445.57 ( -0.58%)

47,431.94 -295.58 (-0.62%)

6,795.43 -7.05 (-0.10%)

55,018.23 769.84 (1.42%)

10,315.38 -96.86 (-0.93%)

91.90 -0.24 (-0.26%)

106.87 0.29 (0.27%)

123.51 0.42 (0.34%)

0.58 0.00 (0.09%)