SKI Market

Indian Indices

Nifty

24,708.40 240.95
(0.98%)

Sensex

81,782.18 16.32
( 0.02%)

Bank Nifty

53,603.55 336.65
( 0.63%)

Nifty IT

44,806.40 857.15
( 1.95%)

Global Indices

Nasdaq

19,700.26 -34.86
(-0.18%)

Dow Jones

44,765.71 -248.33
(-0.55%)

Hang Seng

19,560.44 -182.02
(-0.92%)

Nikkei 225

39,395.60 119.21
(0.30%)

Forex

USD-INR

84.71 0.00
(0.00%)

EUR-INR

89.02 0.01
(0.01%)

GBP-INR

107.45 0.18
(0.17%)

JPY-INR

0.56 0.00
(-0.48%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

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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.)	1642.25

24,708.40 240.95 (0.98%)

81,782.18 16.32 ( 0.02%)

53,603.55 336.65 ( 0.63%)

44,806.40 857.15 ( 1.95%)

19,700.26 -34.86 (-0.18%)

44,765.71 -248.33 (-0.55%)

19,560.44 -182.02 (-0.92%)

39,395.60 119.21 (0.30%)

84.71 0.00 (0.00%)

89.02 0.01 (0.01%)

107.45 0.18 (0.17%)

0.56 0.00 (-0.48%)