SKI Market

Indian Indices

Nifty

24,834.85 428.75
(1.76%)

Sensex

81,332.72 1,292.92
( 1.62%)

Bank Nifty

51,295.95 407.20
( 0.80%)

Nifty IT

40,977.35 921.90
( 2.30%)

Global Indices

Nasdaq

17,357.88 176.15
(1.03%)

Dow Jones

40,589.34 654.27
(1.64%)

Hang Seng

17,021.31 16.34
(0.10%)

Nikkei 225

37,667.41 -202.10
(-0.53%)

Forex

USD-INR

83.74 0.03
(0.03%)

EUR-INR

90.83 0.04
(0.05%)

GBP-INR

107.83 -0.19
(-0.17%)

JPY-INR

0.55 0.00
(0.77%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

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Performance

Asset Allocation

Sector Allocation

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.)	1367.16

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,357.88 176.15 (1.03%)

40,589.34 654.27 (1.64%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.74 0.03 (0.03%)

90.83 0.04 (0.05%)

107.83 -0.19 (-0.17%)

0.55 0.00 (0.77%)