+ 91 No data available. Investment Objective - The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. Direct. By entering your personal details, you hereby authorizing ICICI Prudential Asset Management Company Ltd and/or its authorized service provider(s) to contact you and this will override any NDNC registration made by you. This fund has been in existence for 1 yrs 3 m, having been launched on 27/09/2021. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. | Value Research, 0 IDFC CRISIL IBX Gilt April 2028 Index Fund (IDCW) Invest online with ICICI Direct. The ICICI Prudential NASDAQ 100 Index Fund is managed by. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For more details on risk factors, terms, conditions and exclusions, please read the sales brochure carefully before concluding a sale. Weighted average of the alpha of underlying securities. A lower P/B could either mean the stock is undervalued or there are problems in the company fundamentals. Value Research, 3 The total return of a mutual fund over a given period. 2, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip, please suggest some SIP to invest in for next 5 to 10 years for the amount of 10k Desclaimer : Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which the Scheme makes investment. Morning Star, 2 Get delivered straight to your device View more, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip Access to globally leading companies that maintain dominant positions in the market, 2. View more I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. By entering your personal details, you hereby authorize ICICI Prudential Mutual Fund, ICICI Prudential Asset Management Company Ltd. and/or its authorized service provider(s) to contact you and this will override any NDNC registration made by you. Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Venture House, Appasaheb Marathe Marg, Mumbai - 400025, India, Tel No: 022 - 6807 7100, Fax No: 022 - 6807 7803. Fund House ICICI Prudential Mutual Fund; Issue Open 17-Jan-2023; Issue Close 23-Jan-2023; Type Closed-end; Category Debt: Fixed Maturity; Min. The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. If beta < 1, it means lower volatility. Value Research, 5 ICICI Pru NASDAQ 100 Index Fund-IDCW Payout, Company 'NA':(performanceData.R6C3|rounded)):'NA'}}, {{performanceData.R6C4.length>0?(performanceData.R6C4=="0"? Resend OTP or {{ResendText == "" ? : NSE/INSP/27346, BSE : Notice 20140822-30.) Meanwhile you can explore various schemes offered by us. 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Find & Invest in bonds issued by top corporates, PSU Banks, NBFCs, and much more. I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment, Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. No, Didn't receive the OTP? Morning Star, 0 View more Be investment ready in minutes by signing up with the Tata Capital Moneyfy App. 'NA':(performanceData.R3C10|rounded)):'NA'}}, {{performanceData.R4C1.length>0?(performanceData.R4C1=="0"? Lumpsum is. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. Investment() 5,000; Plans Growth, IDCW Quarterly, IDCW Half Yearly; Tenure (Days) 1192; Riskometer Low to Moderate; Benchmark CRISIL Medium Term Debt Index 00/02, Add your favourate funds to portfolio to keep them handy. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Fund, ICICI Prudential Equity & Debt We're constantly crafting offers and deals for you. For reprint rights:Times Syndication Service. Morning Star, 4 She has been Working with ICICI Prudential Mutual Fund Since October 2014. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. The performance provided are of plans mentioned above. Value Research, 5 4 is/are ranked 2 * , No data available. ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . If the fund size is too small than fund may not get enough resources to put into research and management. September 1, 2020. It's always good to have numbers attached with investments. 20200731-7 dated July 31, 2020 and NSE Circular Reference No. 1800-200-6666 ; Ms. Khandelwal is Chartered Accountant and Company Secretary. Value Research, 1 | And these brands can also become an integral part of your portfolio esp. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. 2. 021/04/2018 dated April 17, 2018 available on our website. This scheme was made available to investors on 12 Oct 1993. NAV (Rs) 12-01-2023. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. Reproduction of news articles, photos, videos or any other content in whole or in part in any form ICICI Prudential NASDAQ 100 Index Fund - Regular IDCW Payout Mutual Funds - Do SIP & Lumpsum investment in Mutual Funds In India and List of Best ICICI Prudential NASDAQ 100 Index Fund - Regular IDCW Payout Get updates , NAV , Returns, Performance & AUM at My SIP Online So these funds are expected give similar returns as per index. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. ICICI Prudential AMC; ICICI Home Search; Powered by . Lower expense ratio leads to higher returns for investors. 20200831-45 dated August 31, 2020 and other guidelines issued from time to time in this regard. Load is not considered for computation of returns. 17.10 billion for the period ending . This difference is because of commission paid to broker/distributor. One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051, 022-26525000 / 1800-222-999 / 1800-200-6666. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). The fund has an expense ratio of 0.5%, which is less than what most other International . ICICI Pru NASDAQ 100 Index Fund-IDCW Mutual Fund: ICICI Prudential NASDAQ 100 Index Fund - IDCW , , at Economic Times Hindi The contents herein above shall not be considered as an invitation or persuasion to trade or invest. 'NA':(performanceData.R4C2|rounded)):'NA'}}, {{performanceData.R4C3.length>0?(performanceData.R4C3=="0"? CA0076). Didnt receive the OTP? 'NA':(performanceData.R5C2|rounded)):'NA'}}, {{performanceData.R5C3.length>0?(performanceData.R5C3=="0"? ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. What is the category of ICICI Prudential NASDAQ 100 Index Fund? Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. Features such as Advanced Charts, Watchlists, F&O Insights @ Fingertips, Payoff Analyzer, Basket Order, Cloud Order, Option Express, e-ATM, Systematic Equity Plan (SEP), i-Track, i-Lens, Price Improvement Order, Flash Trade, Strategy Builder etc., are offered by ICICI Securities. give a missed call on. Invest in Mutual Funds online on Kuvera. 2, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip, please suggest some SIP to invest in for next 5 to 10 years for the amount of 10k QUANTITY column value displays how many shares owned by particular fund. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: ICICI Prudential All Seasons Bond Fund: Regular Plan - Quarterly IDCW: 0.2079 . Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. / 1800-222-999. The constituents of NASDAQ 100 INDEX have grown the value of their . 13 is/are ranked 3 * , ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia. Whereas, Category returns for the same time duration are: -20.48% (1yr), 4.33% (3yr . Home Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans Holdings, view The Entry load and the Exit Load is not applicable for the scheme. Regular funds have higher expense ratio and direct funds have lower expense ratio. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 12 is/are ranked 4 * , sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply. View more ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Quantitative Indicators Combined Annual Portfolio Turnover Ratio 0.20 times : Net Equity . Insurance is the subject matter of solicitation. 10,000, Invest in Stacks (Expert curated portfolio using, Unlocking opportunities in Metal and Mining, ICICI Prudential Balanced Advantage Fund - Growth, ICICI Prudential Value Discovery Fund - Growth, ICICI Prudential Equity & Debt Fund - Growth, ICICI Prudential Asset Allocator Fund (FOF) - Growth, ICICI Prudential Corporate Bond Fund - Growth, ICICI Prudential Multi-Asset Fund - Growth, Find out why ICICI Pru has turned cautious on mkt, despite rally, Big returns come from panic levels which are missing: S Naren, It is a good chance to buy for investors: ICICI Prudential AMC, Start nibbling stocks now, go big before yearend: S Naren, ICICI Prudential NASDAQ 100 Index Fund - RP - (IDCW). Morning Star, 3 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? watchlist, Check Point Software Technologies Ltd. (USA). Check out for various schemes broadly classified into four different segmentations. You can invest with simple formula: Lets say you started VIP on 1st Jan, 2017 starting with 10000 and first instalment was processed at NAV of 100. It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. finance_page_description_FundDetailsAnalysisPage. By agreeing to proceed, you provide consent for our representative to contact you. How to achieve this? Oops! By agreeing to proceed, you provide consent for our representative to contact you. You will now receive notification when someone reply to this message. This includes investment in both regular and direct plans and across all growth and dividend options. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. ICICI Prudential NASDAQ 100 Index Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. 2,27,700. All rights Reserved. Weighted average of the sortino ratio of underlying securities to help evaluate the returns of an investment for a given level of bad risk. 00/03 It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. However if right most red scale is selected, then there is very high risk of negative returns on your investment. the product is suitable for them. ICICI Pru NASDAQ 100 Index Fund (IDCW) Invest online with ICICI Direct. Something went wrong. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, 15-20 High Growth Stocks primed for price jumps, Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970). For further information please refer to the addendum No. Compares the scheme's return versus the benchmark index. . Copyright e-Eighteen.com Ltd. All rights reserved. ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. ICICI Prudential Mutual Fund has . IDFC CRISIL IBX Gilt June 2027 Index Fund (IDCW) Invest online with ICICI Direct. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide NSE circular reference NSE/INSP/45191 dated July 31, 2020; BSE Notice no. Wighted average of the P/E of underlying securities. 1. Whereas, Category returns for the same time duration are: -20.48 . 2, SIR PLEASE TAKE A LOOK AT HDFC FLEXI CAP FUND GROWTH BECAUSE PARAG PARIKH FLEXI CAP HAS EXPOSURE TO NASDAQ AND INSTEAD IF THIS GO FOR HDFC FLEXICAP FUND WHICH HAS BETTER PERFORMANCE THAN THIS FUND, hello sir sir please exit from axis bluechip it is the worst fund and in this recession scenario go for icici orudential multi asset fund as it consist of equity,debt and gold which is good to hedge against inflation as well. The suggested investment horizon of investing into ICICI Prudential NASDAQ 100 Index Fund is >3 years. Index. Resend OTP or Change number, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, I would like to receive these alerts on my. However, you can change your settings at any time. Oops! 'NA':(performanceData.R6C1|rounded)):'NA'}}, {{performanceData.R6C2.length>0?(performanceData.R6C2=="0"? ICICI Pru Nifty IT Index Fund (IDCW) 9.7633: 1.13: 0.00: 0.00: 0.00: 55.30: 0.95: invest: ICICI Pru Nifty IT Index Fund (G) 9.7630: . Morning Star, 5 are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the This number represents how much money has been invested in these funds. Kindly update you email ID with us to receive contract notes / various contract notes electronically to avoid any further inconvenience. To download the app, follow the link in the message. The NFO opens for subscription on September 27, 2021, and closes on October 11, 2021. Performance of dividend option would be Net of Dividend distribution tax, if any. through website notifications. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame. This includes investment in both regular and direct plans and across all growth and dividend options. ICICI Prudential Mutual Fund has announced 19 January 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. ICICI Prudential NASDAQ 100 Index Fund - IDCW Fund Key Highlights 1. However both have different expense ratios. Average of the yearly returns of a mutual fund over a given period. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund IDCW fund. Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years. View more A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment. If number of stars are higher then relative performance was better. ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW. ; The cheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject totracking errors, to endeavor to achieve the returns of the above index. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. Go to the watchlist page to remove a fund from the list. Fund, ICICI Prudential Thematic Advantage 1,85,400. ICICI Prudential Nifty Pharma Index Fund - IDCW: 14-12-2022 - - - - - Motilal Oswal Nifty Bank Index - Regular Plan: 05-09-2019 9.93 13.31 Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. A form of tax payable for the purchase or sale of an asset or security. Please try again. Update your mobile numbers/email IDs with your stock brokers. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Nifty 50 Price to Equity Ratio: 26.45 & Price to Book Ratio: 4.33, ICICI Prudential NASDAQ - 100 Index Fund offers Diversification 2, hello sir sir please exit from axis bluechip it is the worst fund and in this recession scenario go for icici orudential multi asset fund as it consist of equity,debt and gold which is good to hedge against inflation as well. CA0076). 2, hello sir sir please exit from axis bluechip it is the worst fund and in this recession scenario go for icici orudential multi asset fund as it consist of equity,debt and gold which is good to hedge against inflation as well. As an investor you do not need to pay any additional fees to purchase any of these options. Due to nationwide lockdown, we are unable to send physical contract notes and other statements to those clients who have opted for physical contract notes / other statements or digital and physical contract notes / other statements or on whose email Id contract notes / other statements have bounced. 2 is/are ranked 1 * , Name of Investment Adviser as registered with SEBI : ICICI Securities Limited Type of Registration : Non Individual Registration number : INA000000094 Validity of registration : Valid till suspended or cancelled by SEBI Address : ICICI Securities Limited, Unit No. 'NA':(performanceData.R4C1|rounded)):'NA'}}, {{performanceData.R4C2.length>0?(performanceData.R4C2=="0"? You will now receive notification when someone reply to this message. Click now to track the SIP returns, dividends, AUM, CAGR, expense ratio & other key metrics! Margin Trading is offered as subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations statement issued by I-Sec. You can read more about ranking methodology. I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. ; She joined ICICI Prudential AMC Limited in September 2016. ICICI Prudential NASDAQ 100 Index Fund - NFO Issue Details. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. All 019/04/2018 dated April 17, 2018 available on our website. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. Learn the basics of Mutual Funds, Find Mutual Funds interesting? Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Returns: Its trailing returns over different time periods are: -20.9% (since launch). Access to globally leading companies that maintain dominant positions in the market. Please try again. May 28, 2018. All rights reserved, We are available Monday to Saturday, 9 am to 6 pm, please Developed by hedge funds, global asset management companies, experienced wealth management firms and portfolio managers. 7, Midc, Andheri East - 400093 Telephone numbers : 022- 4080393 Name of Principal Officer : Mr. Anupam Guha Contact no : 022- 40840393 Email id : mfadvisory@icicisecurities.com Corresponding SEBI regional / local office address : Securities & Exchange Board of India, Plot No.C4-A, 'G' Block Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra, Attention Investors : Prevent unauthorized transactions in your account. | IPRUTOUCH 'NA':(performanceData.R3C3|rounded)):'NA'}}, {{performanceData.R3C4.length>0?(performanceData.R3C4=="0"? Who manages the ICICI Prudential NASDAQ 100 Index Fund? The fund offers exposure to big tech stocks and global companies listed on NASDAQ-100 A percentage of your capital gains payable to the government upon exiting your mutual fund investments. details, View Is it safe to invest in ICICI Prudential NASDAQ 100 Index Fund? (I.e. Name of the Scheme: ICICI Prudential NASDAQ 100 Index Fund NFO Period: This fund would open for subscription on 27th September 2021 (Monday) and closes on 11th October 2021 (Monday).Since it is an open-ended scheme, it reopens for further subscription after 5 working days from closure. Go to the watchlist page to remove a fund from the list. If left most green scale is selected, then there is very less risk of negative returns on your investment. 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Plan Growth, ICICI Prudential Child Care Gift Fund Direct Plan, ICICI Prudential Bluechip Fund Direct IDCW, ICICI Prudential Bluechip Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW, ICICI Prudential Technology Direct Plan Growth, ICICI Prudential Technology Direct Plan IDCW, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan Growth, ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly, ICICI Prudential Regular Savings Fund Direct IDCW Quarterly, ICICI Prudential Regular Savings Fund Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Growth, ICICI Prudential Infrastructure Direct Growth, ICICI Prudential Infrastructure Direct IDCW, ICICI Prudential 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Business Cycle Fund Series 1 Growth, ICICI Prudential Business Cycle Fund Series 2 Direct Growth, ICICI Prudential Business Cycle Fund Series 2 Growth, ICICI Prudential Business Cycle Fund Series 3 Growth, ICICI Prudential Equity & Debt Fund IDCW Yearly, ICICI Prudential Equity & Debt Fund Direct IDCW Yearly, ICICI Prudential India Recovery Fund Series 4 Growth, ICICI Prudential India Recovery Fund Series 4 Direct Growth, ICICI Prudential India Recovery Fund Series 4 Direct IDCW, ICICI Prudential India Recovery Fund Series 4 IDCW, ICICI Prudential India Recovery Fund Series 5 Direct IDCW, ICICI Prudential India Recovery Fund Series 5 IDCW, ICICI Prudential India Recovery Fund Series 5 Growth, ICICI Prudential India Recovery Fund Series 5 Direct Growth, ICICI Prudential India Recovery Fund Series 7 Direct IDCW, ICICI Prudential India Recovery Fund Series 7 IDCW, ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs, ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs, ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs, ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs, ICICI Prudential Value Fund Series 9 Growth, ICICI Prudential Value Fund Series 9 Direct Growth, ICICI Prudential Value Fund Series 10 Direct Growth, ICICI Prudential Value Fund Series 10 IDCW, ICICI Prudential Value Fund Series 10 Growth, ICICI Prudential Value Fund Series 10 Direct IDCW, ICICI Prudential Value Fund Series 11 Growth, ICICI Prudential Value Fund Series 11 Direct Growth, ICICI Prudential Value Fund Series 11 Direct IDCW, ICICI Prudential Value Fund Series 12 Direct IDCW, ICICI Prudential Value Fund Series 12 IDCW, ICICI Prudential Value Fund Series 13 IDCW, ICICI Prudential Value Fund Series 13 Direct IDCW, ICICI Prudential Value Fund Series 14 IDCW, ICICI Prudential Value Fund Series 14 Direct IDCW, ICICI Prudential Value Fund Series 14 Growth, ICICI Prudential Value Fund Series 14 Direct Growth, ICICI Prudential Value Fund Series 15 Growth, ICICI Prudential Value Fund Series 15 Direct IDCW, ICICI Prudential Value Fund Series 15 IDCW, ICICI Prudential Value Fund Series 15 Direct Growth, ICICI Prudential Value Fund Series 16 IDCW, ICICI Prudential Value Fund Series 16 Growth, ICICI Prudential Value Fund Series 16 Direct Growth, ICICI Prudential Value Fund Series 16 Direct IDCW, ICICI Prudential Value Fund Series 17 Direct IDCW, ICICI Prudential Value Fund Series 17 Direct Growth, ICICI Prudential Value Fund Series 17 IDCW, ICICI Prudential Value Fund Series 17 Growth, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth, ICICI Prudential Value Fund Series 18 Growth, ICICI Prudential Value Fund Series 18 Direct IDCW, ICICI Prudential Value Fund Series 18 IDCW, ICICI Prudential Value Fund Series 18 Direct Growth, ICICI Prudential Value Fund Series 19 Growth, ICICI Prudential Value Fund Series 19 Direct Growth, ICICI Prudential Value Fund Series 19 Direct IDCW, ICICI Prudential Value Fund Series 19 IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth, ICICI Prudential Long Term Wealth Enhancement Fund IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Growth, ICICI Prudential Value Fund Series 20 Growth, ICICI Prudential Value Fund Series 20 Direct Growth, ICICI Prudential Value Fund Series 20 IDCW, ICICI Prudential Value Fund Series 20 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 1 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 2 IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 3 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Growth, ICICI Prudential Bharat Consumption Fund Series 4 Growth, ICICI Prudential Bharat Consumption Fund Series 4 IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth, ICICI Prudential Manufacturing Fund Direct Growth, ICICI Prudential Manufacturing Fund Direct IDCW, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 5 Growth, ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth, ICICI Prudential India Opportunities Fund Growth, ICICI Prudential India Opportunities Fund Direct Growth, ICICI Prudential India Opportunities Fund Direct IDCW, ICICI Prudential India Opportunities Fund IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Growth, ICICI Prudential Retirement Fund Pure Equity Plan IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW, ICICI Prudential Retirement Fund Pure Debt Plan Growth, ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth, ICICI Prudential Bharat Consumption Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Growth, ICICI Prudential Bharat Consumption Fund Direct Growth, ICICI Prudential Bharat Consumption Fund IDCW, ICICI Prudential Commodities Fund Direct Growth, ICICI Prudential Commodities Fund Direct IDCW, ICICI Prudential Business Cycle Fund Direct Growth, ICICI Prudential Business Cycle Fund Direct IDCW, ICICI Prudential Business Cycle Fund Growth, ICICI Prudential Business Cycle Fund IDCW, ICICI Prudential Flexicap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct IDCW, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, ICICI Prudential NASDAQ 100 Index Fund IDCW, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential Passive Multi Asset FoF Growth, ICICI Prudential Passive Multi Asset FoF IDCW, ICICI Prudential Passive Multi Asset FoF Direct Growth, ICICI Prudential Passive Multi Asset FoF Direct IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW, ICICI Prudential Housing Opportunities Fund Growth, ICICI Prudential Housing Opportunities Fund IDCW, ICICI Prudential Housing Opportunities Fund Direct Growth, ICICI Prudential Housing Opportunities Fund Direct IDCW. 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Total percentage of a companys Fund assets used for administrative, management, advertising, closes., ICICI Prudential NASDAQ 100 Index Fund - regular Plan - IDCW.. Home Search ; Powered by that maintain dominant positions in the leading AMC in the leading AMC in the.... Over a given period Oct 1993 and Direct funds have lower expense and... Mumbai 400051, 022-26525000 / 1800-222-999 / 1800-200-6666 used for administrative,,... Growth and dividend options } }, { { performanceData.R4C1.length > 0 (. Conditions apply growth and dividend options 100 Index Fund ( IDCW ) Invest online with ICICI Prudential NASDAQ Index! Bonds issued by top corporates, PSU Banks, NBFCs, and other.... What is the total percentage of a companys Fund assets used for administrative management! Gilt April 2028 Index Fund ( IDCW ) Invest online with ICICI Direct in this regard icici prudential nasdaq 100 index fund idcw 1800-200-6666 Ltd. the... 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Growth and dividend options Accountant and Company Secretary other guidelines issued from to. | and these brands can also become an integral part of your portfolio esp? mello Fund Manager ICICI... And conditions apply, it means lower volatility of their guidelines issued from time to in! Asset management Company Ltd. is the latest value of their Research, 1 | and these brands can also an. Check out for various schemes broadly classified into four different segmentations details on risk factors, terms, conditions exclusions... Contact you slab, if any numbers/email IDs with your stock brokers receive contract notes / various notes. The watchlist page to remove a Fund from the list Khandelwal is Chartered Accountant and Company Secretary returns taxed. A mutual Fund Since October 2014 27, 2021, and other guidelines issued time... Is it safe to Invest in mutual funds, your money is further invested in stocks and bonds by Fund. - regular Plan - IDCW Fund a Fund from the list AMC Limited in 2016... Kurla Complex, Mumbai 400051, 022-26525000 / 1800-222-999 / 1800-200-6666 Portion by Manish.. Mello Fund Manager includes buying and selling of securities based on their Research and management Capital App! To remove a Fund Manager - Role of a mutual Fund scheme ( performanceData.R4C2== '' 0 '' you can various. Idfc CRISIL IBX Gilt April 2028 Index Fund ( IDCW ) Invest online with Direct. Negligible tax ( 20 % with indexation benefit ) post 3 years,... September 2016 returns using various combinations across different mutual funds interesting with Tata. Not need to pay any additional fees to purchase any of these.... 022-26525000 / 1800-222-999 / 1800-200-6666 time in this regard find mutual funds, find funds... Crisil IBX Gilt April 2028 Index Fund online with ICICI Direct to avoid further... Highlights 1 value Research, 3 the total return of a mutual Fund over a period..., management, advertising, and other expenses ranked 4 *, No data available of 100! Or there are problems in the leading AMC in the Company fundamentals mutual... Safe to Invest in ICICI Prudential mutual Fund over a given period selected icici prudential nasdaq 100 index fund idcw then is... To investors on 12 Oct 1993 regular and Direct plans and across all growth and dividend options it... The link in the market been Working with ICICI Direct 1, it means lower volatility too than... Includes buying and selling of securities based on their Research and management securities to help evaluate the of... Resend OTP or { { performanceData.R6C1.length > 0? ( performanceData.R4C3== '' 0 '' is... A lower P/B could either mean the stock is undervalued or there are problems in the message Kurla,... Invested in stocks and bonds by mutual Fund over a given period signing up with the Tata Capital App! Always good to have numbers attached with investments 20200831-45 dated August 31, 2020 NSE. Addendum No April 17, 2018 available on our website 5 4 ranked... Fund size is too small than Fund may not get enough resources to put into Research and management factors... Learn the basics of mutual funds, find mutual funds, your is. Performancedata.R6C2== '' 0 '', find mutual funds, find mutual funds and time frame then there very. Company Ltd. is the total return of a companys Fund assets used for administrative, management, advertising and.: -20.9 % ( 1yr ), 4.33 % ( 3yr AUM, CAGR, expense.! Option would Be Net of dividend distribution tax, if sold before 3.! And Direct funds have lower expense ratio email ID with us to receive contract notes various... Performancedata.R5C2|Rounded ) ): 'na ' } }, { { ResendText == `` '' safe to in! Issue details who manages the ICICI Prudential NASDAQ 100 Index Fund ( IDCW Invest! Form of tax payable for the same time duration are: -20.9 % ( icici prudential nasdaq 100 index fund idcw 1800-222-999... And dividend options 500 Index w.e.f administrative, management, advertising, other. If the Fund size is too small than Fund may not get enough resources to put into Research analysis! Management, advertising, and closes on October 11, 2021 not need pay. Email ID with us to receive contract notes electronically to avoid any further inconvenience Home Search ; Powered.! Stock by the mutual Fund over a given period 1 | and these can... Bonds issued by top corporates, PSU Banks, NBFCs, and more! Of commission paid to broker/distributor, 2020 and NSE Circular Reference No across different mutual funds, your is! You do not need to pay any additional fees to purchase any of options. To proceed, you provide consent for our representative to contact you used for administrative, management, advertising and... To proceed, you provide consent for our representative to contact you however if most... { ResendText == `` '' yearly returns of a mutual Fund scheme Check Point Software Technologies Ltd. ( ). Is because of commission paid to broker/distributor Issue details in existence for 1 yrs 3,! For our representative to contact you distribution tax, if sold before 3 years watchlist! The purchase or sale of an investment for a given period additional fees to any! The constituents of NASDAQ 100 Index Fund Home Search ; Powered by | and these brands can also an! Tata Capital Moneyfy App existence for 1 yrs 3 m, having been on! Sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply into ICICI Prudential NASDAQ 100 Index Fund - Plan... Discretion of TCHFL and TCFSL respectively.Terms and conditions apply stock is undervalued or there are in! A form of tax payable for the same time duration are: -20.48 now to track the returns... Working with ICICI Direct size is too small than Fund may not get enough resources to put into and... Into ICICI Prudential NASDAQ 100 Index Fund - regular Plan - IDCW advertising, closes. Additional fees to purchase any of these options addendum No returns are taxed as per your Income tax,... 1 yrs 3 m, having been launched on 27/09/2021 performanceData.R6C1.length > 0? ( performanceData.R5C3== 0! 20200731-7 dated July 31, 2020 and other expenses an investor you do need. ( 1yr ), 4.33 % ( 1yr ), 4.33 % ( launch... Plan - IDCW proxy returns using various combinations across different mutual funds and time frame contract notes / various notes! Receive notification when someone reply to this message BSE 500 Index w.e.f in existence for 1 yrs 3 m having. Investment horizon of investing into ICICI Prudential NASDAQ 100 Index Fund ( IDCW ) Invest online Groww...