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Indian Indices

Sensex

74,139.33 -2,564.80
( -3.34%)

Global Indices

Nasdaq

46,241.86 -772.41
(-1.64%)

Dow Jones

6,644.85 -92.24
(-1.37%)

Hang Seng

53,297.18 -1,942.22
(-3.52%)

Nikkei 225

10,289.25 -114.35
(-1.10%)

Forex

USD-INR

92.39 0.06
(0.06%)

EUR-INR

106.38 0.46
(0.44%)

GBP-INR

123.15 0.52
(0.42%)

JPY-INR

0.58 0.00
(0.14%)

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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 - 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

74,139.33 -2,564.80 ( -3.34%)

46,241.86 -772.41 (-1.64%)

6,644.85 -92.24 (-1.37%)

53,297.18 -1,942.22 (-3.52%)

10,289.25 -114.35 (-1.10%)

92.39 0.06 (0.06%)

106.38 0.46 (0.44%)

123.15 0.52 (0.42%)

0.58 0.00 (0.14%)