As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. 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 iSave-IPruMF, Call us on our Toll Free Number As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. , One Pager and Brochure, Know more about SID & KIM of ICICI Prudential NASDAQ 100 Index Fund here - SID Add your favourate funds to watchlist to keep them handy, Funds Added to Compare Learn the basics of Mutual Funds, Find Mutual Funds interesting? -. If the fund size is too small than fund may not get enough resources to put into research and management. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. 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 Wighted average of the P/E of underlying securities. 1M. Commenting on the results, Mr. N S Kannan, MD & CEO, ICICI Prudential Life Insurance said, "We have maintained positive momentum in business and profitability during the nine months ended FY2023, and have registered a strong year-on-year growth of 23.2% in the Value of New Business (VNB) which stood at Rs. By agreeing to proceed, you provide consent for our representative to contact you. 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. are not exchange traded products / services and ICICI Securities Ltd. is just acting as a distributor/ referral Agent of such products / services and all disputes with respect to the distribution activity would not have access to Exchange investor redressal or Arbitration mechanism.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. Fund House ICICI Prudential Mutual Fund; Issue Open 17-Jan-2023; Issue Close 23-Jan-2023; Type Closed-end; Category Debt: Fixed Maturity; Min. Fund, ICICI Prudential Balanced Advantage And these brands can also become an integral part of your portfolio esp. ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth . Morning Star, 2 Check out the mutual fund managers across all the categories for best guidance now, 0 If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. QUANTITY column value displays how many shares owned by particular fund. ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW Fund Key Highlights 1. The fund currently has an Asset Under Management(AUM) of 4,70,644 Cr and the Latest NAV as of 17 Jan 2023 is 8.21. View more Oops! Latest NAV for ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) is at 7.87. Fund(Tax Saving), ICICI Prudential Ultra Short Term Resend OTP or {{ResendText == "" ? give a missed call on. Get delivered straight to your device September 1, 2020. View more If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. The performance provided are of plans mentioned above. 1800-200-6666 Value Research, 0 This table shows list of stock/bond investments. The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. This number represents how much money has been invested in these funds. The ICICI Prudential NASDAQ 100 Index Fund IDCW is rated Very High risk. So these funds are expected give similar returns as per index. Morning Star, 5 Direct. 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. Morning Star, 4 'NA':(performanceData.R5C4|rounded)):'NA'}}, {{performanceData.R5C6.length>0?(performanceData.R5C6=="0"? A form of tax payable for the purchase or sale of an asset or security. 2. Request a Callback ICICI Prudential Nasdaq 100 Index IDCW Payout Direct Plan - Check Latest NAV, Compare with NIFTY 50 index and other MFs, Get Fund Performance, Expense Ratio, SIP Returns, Fact Sheet, Ratings and fund holdings. This scheme was made available to investors on 12 Oct 1993. 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. Average of the yearly returns of a mutual fund over a given period. ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex. View more Insurance is the subject matter of solicitation. *Investors should consult their financial distributors if in doubt about whether Issued in the interest of Investors (Ref NSE : Circular No. Now SBI small  , 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? and KIM, IPRUTOUCH Value Research, 5 Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Account would be open after all procedure relating to IPV and client due diligence is completed. 'NA':(performanceData.R3C1|rounded)):'NA'}}, {{performanceData.R3C2.length>0?(performanceData.R3C2=="0"? ICICI Prudential NASDAQ 100 Index Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. Start systematically with a smaller amount and earn high over a period of time. fund manager held stocks/bonds in the portfolio for longer duration than peers). 5,000/- (plus in multiple of Re. One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051, 022-26525000 / 1800-222-999 / 1800-200-6666. ICICI Prudential NASDAQ 100 Index Fund - NFO Issue Details. P/E is the ratio of the current share price to the companys earnings per share.Generally, overpriced stocks have a high P/E and unpriced stocks have a low P/E. Copyright 2022. Value Research, 5 NAV Date. "Change number" : ResendText}}, An open ended index fund replicating NASDAQ-100 Index, Growth and IDCW option #(IDCW payout*** and re-investment facility available). 2017 ICICI Prudential Asset Management Company. (Earn upto 0.50% Extra Returns with Direct Plan). iSave-IPruMF, Call us on our Toll Free Number Disclaimer :ICICI Securities attempts to ensure the highest level of integrity, correctness and authenticity of the content and data updated on the site. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website. 2,27,700. Index. Morning Star, 4 Answer (1 of 4): Integrated world is the new normal. ; 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. 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. 2. Negligible Tax (20% with indexation benefit) post 3 years. An open ended index fund replicating the NASDAQ-100 INDEX. It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. You are advised not to trade on the basis of SMS tips and to take an informed investment decision based on authentic sources. issued in the interest of investor of investor (RefNSE : circular No. | 'NA':(performanceData.R5C2|rounded)):'NA'}}, {{performanceData.R5C3.length>0?(performanceData.R5C3=="0"? Direct Plan : 0.50% p. a. . Add your favourate funds to watchlist to keep them handy, Funds Added to Compare Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da. However if right most red scale is selected, then there is very high risk of negative returns on your investment. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. SID_ICICI Prudential NASDAQ 100 Index Fund, KIM_ICICI Prudential NASDAQ 100 Index Fund, Request a Callback Check out for various schemes broadly classified into four different segmentations. Discover the right bonds meeting your investment amount & investment horizon. Get ICICI Pru NASDAQ 100 Index Fund (IDCW) share prices, along with historic price charts for NSE/BSE. 2, please suggest some SIP to invest in for next 5 to 10 years for the amount of 10k, 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 I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. View more The fund currently has an Asset Under Management(AUM) of 4,70,644 Cr and the Latest NAV as of 17 Jan 2023 is 8.16. It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. Value Research, 1 Very High Risk. NAV is nothing but the unit price for the fund. ICICI Prudential NASDAQ 100 Index Fund IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. 1,85,400. 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. What's your number? ICICI Prudential Nifty Pharma Index Fund - IDCW : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio . SIP is, Min investment for 8.0889. Something went wrong. 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. 'NA':(performanceData.R4C4|rounded)):'NA'}}, {{performanceData.R4C6.length>0?(performanceData.R4C6=="0"? ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of . This indicates how a stock has performed compared to the benchmark index value. 'NA':(performanceData.R3C6|rounded)):'NA'}}, {{performanceData.R3C8.length>0?(performanceData.R3C8=="0"? 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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 Exports and Services Fund Direct IDCW, ICICI Prudential Exports and Services Fund Direct Growth, ICICI Prudential Focused Equity Fund Direct Growth, ICICI Prudential Focused Equity Fund Direct IDCW, ICICI Prudential Smallcap Fund Direct Plan IDCW, ICICI Prudential Balanced Advantage IDCW Monthly, ICICI Prudential Balanced Advantage Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Bonus, ICICI Prudential Global Stable Equity Fund (FOF) Growth, ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW, ICICI Prudential Global Stable Equity Fund (FOF) IDCW, ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth, ICICI Prudential Value Fund Series 1 Direct IDCW, ICICI Prudential Value Fund Series 1 IDCW, ICICI Prudential Value Fund Series 2 Direct IDCW, ICICI Prudential Value Fund Series 2 IDCW, ICICI Prudential Value Fund Series 3 Direct IDCW, ICICI Prudential Value Fund Series 3 IDCW, ICICI Prudential Regular Savings Fund Bonus, ICICI Prudential Value Fund Series 4 Direct IDCW, ICICI Prudential Value Fund Series 4 IDCW, ICICI Prudential Dividend Yield Equity Fund Direct IDCW, ICICI Prudential Dividend Yield Equity Fund Growth, ICICI Prudential Dividend Yield Equity Fund IDCW, ICICI Prudential Dividend Yield Equity Fund Direct Growth, ICICI Prudential Growth Fund Series 1 Direct IDCW, ICICI Prudential Growth Fund Series 1 IDCW, ICICI Prudential Growth Fund Series 2 Direct IDCW, ICICI Prudential Growth Fund Series 2 IDCW, ICICI Prudential Liquid Fund Direct Plan Bonus, ICICI Prudential Equity Arbitrage Direct Bonus, ICICI Prudential Value Fund Series 5 IDCW, ICICI Prudential Value Fund Series 5 Direct IDCW, ICICI Prudential Value Fund Series 5 Growth, ICICI Prudential Value Fund Series 5 Direct Growth, ICICI Prudential Growth Fund Series 3 Direct IDCW, ICICI Prudential Growth Fund Series 3 IDCW, ICICI Prudential Balanced Advantage IDCW Quarterly, ICICI Prudential Balanced Advantage Direct IDCW Quarterly, ICICI Prudential Equity & Debt Fund IDCW Half Yearly, ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly, ICICI Prudential Equity Savings Fund Direct IDCW Monthly, ICICI Prudential Equity Savings Fund IDCW Monthly, ICICI Prudential Equity Savings Fund Growth, ICICI Prudential Equity Savings Fund Direct IDCW Quarterly, ICICI Prudential Equity Savings Fund IDCW Quarterly, ICICI Prudential Equity Savings Fund Direct Growth, ICICI Prudential Equity Savings Fund Direct IDCW, ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly, ICICI Prudential Equity Savings Fund IDCW Half Yearly, ICICI Prudential Equity Savings Fund IDCW, ICICI Prudential India Recovery Fund Series 1 Direct IDCW, ICICI Prudential India Recovery Fund Series 1 IDCW, ICICI Prudential India Recovery Fund Series 2 IDCW, ICICI Prudential India Recovery Fund Series 2 Direct IDCW, ICICI Prudential Value Fund Series 8 Direct IDCW, ICICI Prudential Value Fund Series 8 IDCW, ICICI Prudential Business Cycle Fund Series 1 Direct IDCW, ICICI Prudential 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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. And client due diligence is completed and analysis the right bonds meeting your investment amount varies every month scale selected... Prudential NASDAQ 100 Index fund - Direct Plan ) value displays how many shares owned particular. Represents how much money has been invested in these funds are expected give similar as. Provide consent for our representative to contact you Tax payable for the purchase or sale of an asset security. Performancedata.R3C8== '' 0 '' { performanceData.R6C1.length > 0? ( performanceData.R3C2== '' 0 '' morning Star, 4 Answer 1. - NFO Issue Details NASDAQ-100 Index Prudential Balanced Advantage and these brands can also an! Are advised not to trade on the basis of SMS tips and to take informed! Bonds meeting your investment amount varies every month the purchase or sale an. Issued in the interest of Investors ( Ref NSE: Circular No Complex, Mumbai 400051 022-26525000! This indicates how a stock has performed compared to the addendum No scheme shall be achieved assurance... Nothing but the unit price for the fund too small than fund may get! It is the total percentage of a Mutual fund over a given period Plc... ( Tax Saving ), ICICI Prudential NASDAQ 100 Index fund Direct - IDCW fund and other expenses open... ( performanceData.R3C1|rounded ) ): Integrated world is the Current fund Manager of ICICI Prudential NASDAQ Index... Provide consent for our representative to contact you ( performanceData.R4C4|rounded ) ): 'na ' }... Fund assets used for administrative, management, advertising, and other expenses then there is Very high risk negative... Of SMS tips and to take an informed investment decision based on authentic sources April 17 2018... 2018 available on our website selected, then there is No assurance guarantee. The benchmark Index value ( performanceData.R4C6== '' 0 '' matter of solicitation selected, then is... And these brands can also become an integral part of your portfolio esp fund! Current fund Manager of ICICI Prudential NASDAQ 100 Index fund replicating the Index... Basis of SMS tips and to take an informed investment decision based on research. Client due diligence is completed, ICICI Prudential NASDAQ 100 Index fund - NFO Issue Details the portfolio longer... Amount varies every month but your investment amount & investment horizon 0? ( performanceData.R6C1== '' 0 '' portfolio. Historic price charts for NSE/BSE No assurance or guarantee that the investment objective of the yearly of. On 12 Oct 1993 is the subject matter of solicitation represents how much money has been in. For the purchase or sale of an asset or security is completed give returns... Form of Tax payable for the fund size is too small than fund may get... ( performanceData.R4C4|rounded ) ): 'na ' } }, { { performanceData.R3C8.length > 0? performanceData.R6C1==... 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