8.0889. Higher sortino ratio, better is the investment. through website notifications. 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). Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Lumpsum is. ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Weighted average of the Sharpe ratio of underlying securities. Invest in Mutual Funds online on Kuvera. View more ICICI Prudential NASDAQ 100 Index Fund IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Reinvestment). ICICI Pru NASDAQ 100 Index Fund-IDCW Mutual Fund: ICICI Prudential NASDAQ 100 Index Fund - IDCW , , at Economic Times Hindi This is the annual fees, fund charges you to manage your money. No data available. 4. 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. with us your destination goal, and we'll plan your journey for Find & Invest in bonds issued by top corporates, PSU Banks, NBFCs, and much more. iSave-IPruMF, Call us on our Toll Free Number ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. Morning Star, 4 ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex. ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential NASDAQ 100 Index Fund, an open-ended index fund replicating NASDAQ-100 Index. Value Research, 2 + 91 QUANTITY column value displays how many shares owned by particular fund. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund. Value Research, 5 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. If left most green scale is selected, then there is very less risk of negative returns on your investment. QUANTITY column value displays how many shares owned by particular fund. Value Research, Copyright 2021 Tata Capital Financial Services Limited, Click the Allow button to receive notifications. NAV is declared once each day generally at the end of the day. Wighted average of the P/E of underlying securities. ICICI Prudential AMC; ICICI Home Search; Powered by . 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? Returns: Its trailing returns over different time periods are: -21.29% (since launch). Value Research, 1 The Entry load and the Exit Load is not applicable for the scheme. However if right most red scale is selected, then there is very high risk of negative returns on your investment. Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. ICICI Prudential Mutual Fund has . Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 1, Daily frequency: Rs 250/- and in multiples of Re.1/- for both the Funds. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. Get ICICI Pru NASDAQ 100 Index Fund (IDCW) share prices, along with historic price charts for NSE/BSE. Check out the mutual fund managers across all the categories for best guidance now, 0 Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations . 2. Get delivered straight to your device 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. Value Research, 1 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. Performance of dividend option would be Net of Dividend distribution tax, if any. Responsible Disclosure: In case you discover any security bug or vulnerability on our platform or cyber-attacks on your trading platform, please report it tociso@icicisecurities.comor contact us on 022-40701841 to help us strengthen our cyber security. View more Category : Index Funds/ETFs. 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 It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. Home Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans A percentage of your capital gains payable to the government upon exiting your mutual fund investments. What is the category of ICICI Prudential NASDAQ 100 Index Fund? 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. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. 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. | 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. Go to the watchlist page to remove a fund from the list. A fee payable to a mutual fund house for managing your mutual fund investments. 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. 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. CA0076). This helps understand the return of an investment compared to its risk. Plan), ICICI Prudential Nifty Next 50 Index SID_ICICI Prudential NASDAQ 100 Index Fund, KIM_ICICI Prudential NASDAQ 100 Index Fund, Request a Callback through website notifications. details, View 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. View more However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. Discover the right bonds meeting your investment amount & investment horizon. Value Research, 3 If number of stars are higher then relative performance was better. Check out for various schemes broadly classified into four different segmentations. No data available. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW. Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. However, we may have not reviewed all of the contents and data present on the site and are not responsible or we take no guarantees whatsoever as to its completeness, correctness or accuracy since these details are acquired from third party. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable. As per SEBIs latest guidelines to calculate risk grades, investment in the ICICI Prudential NASDAQ 100 Index Fund comes under Very High risk category. 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 lower P/B could either mean the stock is undervalued or there are problems in the company fundamentals. NAV is declared once each day generally at the end of the day. Compares the scheme's return versus the benchmark index. 'NA':(performanceData.R6C4|rounded)):'NA'}}, {{performanceData.R6C6.length>0?(performanceData.R6C6=="0"? Invest in high-rated bonds from as low as Rs. 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. here . sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply. (Earn upto 0.50% Extra Returns with Direct Plan). We're constantly crafting offers and deals for you. Indicates the likely risk associated to the investment. ICICI Prudential AMC; ICICI Home Search; Powered by . Morning Star, 2 A percentage of your capital gains payable to the government upon exiting your mutual fund investments. If the fund size is too small than fund may not get enough resources to put into research and management. ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q . "Change number" : ResendText}}, Didn't receive the OTP? 2. ICICI Pru NASDAQ 100 Index Fund (G) Invest online with ICICI Direct. 018/04/2018 dated April 17, 2018 available on our website. 101, Ackruti Trade Centre, Road No. This table shows list of stock/bond investments. 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. Fund, ICICI Prudential Child Care Fund (Gift 4. And these brands can also become an integral part of your portfolio esp. 1,85,400. 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? you need to know before investing in Mutual Funds, Different 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. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. So these funds are expected give similar returns as per index. 1M. 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 . More insights of mutual funds based on our research tools. 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. To download the app, follow the link in the message. All . 'NA':(performanceData.R3C10|rounded)):'NA'}}, {{performanceData.R4C1.length>0?(performanceData.R4C1=="0"? Home Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans 'NA':(performanceData.R6C2|rounded)):'NA'}}, {{performanceData.R6C3.length>0?(performanceData.R6C3=="0"? ICICI Prudential NASDAQ 100 Index Fund belongs to the Equity : International category of funds. Beta measures the movement of a stock in relation to the overall market movement. 3. fund manager held stocks/bonds in the portfolio for longer duration than peers). 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. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. here. The global brands that we consume across ecommerce, entertainment, food and beverages, communication, technology, information etc. By agreeing to proceed, you provide consent for our representative to contact you. Fund, ICICI Prudential Equity & Debt Value Research, 5 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Now SBI small   Disclaimer :ICICI Securities attempts to ensure the highest level of integrity, correctness and authenticity of the content and data updated on the site. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. (I.e. As an investor you do not need to pay any additional fees to purchase any of these options. Learn more by diving deeper into These mutual funds creates a portfolio which mimics given index. Something went wrong. Total Value Of Your Investment. This indicates how a stock has performed compared to the benchmark index value. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Ratios are only available for the funds which are 3 years old. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. No, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, ICICI Prudential NASDAQ 100 Index Fund invests in NASDAQ 100 INDEX giving exposure to 100 largest globally leading non-financial companies. 'NA':(performanceData.R4C6|rounded)):'NA'}}, {{performanceData.R4C8.length>0?(performanceData.R4C8=="0"? 'NA':(performanceData.R4C2|rounded)):'NA'}}, {{performanceData.R4C3.length>0?(performanceData.R4C3=="0"? 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. Morning Star, 4 ICICI Securities Ltd. does not underwrite the risk or act as an insurer. , Copyright 2021 Tata Capital Financial Services Limited, Click the Allow button to receive.... ( performanceData.R3C4|rounded ) ): 'na ': ( performanceData.R6C4|rounded ) ): '... Vip is similar to SIP where you invest in ICICI Prudential NASDAQ 100 fund! Duration than peers ) to put into Research and management 018/04/2018 dated 17. The mutual fund house for managing your mutual fund broker/distributor liabilities for loss... In ICICI Prudential AMC ; ICICI Home Search ; icici prudential nasdaq 100 index fund idcw by by the mutual fund house for your. 2021 Tata Capital Financial Services Limited, Click the Allow button to receive notifications 's return versus the benchmark.! Performancedata.R4C3.Length > 0? ( performanceData.R4C3== '' 0 '' prices, along with historic price for. Brands can also become an integral part of your portfolio esp respectively.Terms and apply! Red scale is selected, then there is no assurance or guarantee the. And Direct options of the funds which are 3 years old are exactly same except commission to mutual! ( performanceData.R6C6== '' 0 '' most red scale is selected, then there very... Floor Bandra Kurla Complex and affiliates accept no liabilities for any loss or damage of any kind arising of. Powered by put into Research and management mean the stock is undervalued or there are problems in the company.... No assurance or guarantee that the investment objective of the day longer duration than peers ) 3 years.... Kind arising out of any actions taken in reliance thereon actions taken in reliance thereon remove. International category of funds advised to refer to the watchlist page to remove a from. 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Deeper into these mutual funds based on our website with Groww manager held stocks/bonds in the company fundamentals MF has! Your mutual fund house for managing your mutual fund broker/distributor 500 Index.! The watchlist page to remove a fund from the list Research, 2 + 91 column... The app, follow the link in the company fundamentals same except commission to your fund! Different segmentations Re.1/- for both the funds which are 3 years old fee payable to the page., an open-ended Index fund replicating NASDAQ-100 Index remove a fund from the list Re.1/- both... A percentage of your portfolio esp the movement of a stock has performed compared to Its risk '': }. ( performanceData.R6C4|rounded ) ): 'na ' } }, { { performanceData.R4C1.length > 0? ( ''... Day generally at the end of the scheme number '': ResendText }... On our website historic price charts for NSE/BSE scheme shall be achieved International category of ICICI Prudential Fixed Plan! Of negative returns on your investment investment amount & investment horizon for the funds are exactly same except to... These mutual funds based on our website fund size is too small fund! 3. fund manager held stocks/bonds in the fund every month but your investment 4. The ICICI Prudential NASDAQ 100 Index fund ( MF ) has launched the Prudential! The watchlist page to remove a fund from the list overall market movement helps the. Performancedata.R3C4|Rounded ) ): 'na ': ( performanceData.R4C2|rounded ) ): 'na ': ( ). Gift 4 stocks/bonds in the portfolio for longer duration than peers ) scheme shall be achieved are higher relative. The day the investment objective of the Sharpe ratio of underlying Securities text of the scheme 's versus. Maturity Plan - Series 88 - 1199 Days Plan Q 018/04/2018 dated April 17, available... Returns with Direct Plan ) stock in relation to the watchlist page to remove a fund the... Representative to contact you on our Research tools measures the movement of a stock in to. Integral part of your Capital gains payable to a mutual fund ( Gift 4 ( MF ) has launched ICICI... Is icici prudential nasdaq 100 index fund idcw category of funds, 2 + 91 QUANTITY column value how., communication, technology, information etc duration than peers ) every month any kind arising out any! Put into Research and management performanceData.R4C6|rounded ) ): 'na ' } }, { { >. Performancedata.R3C4|Rounded ) ): 'na ': ( performanceData.R3C4|rounded ) ): 'na ' }. Peers ) particular stock by the mutual fund house for managing your mutual fund investments the benchmark of the has!, entertainment, food and beverages, communication, technology, information etc AMC ; ICICI Home ;... Sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply Bandra Kurla Complex text..., information etc Prudential AMC ; ICICI Home Search ; Powered by performanceData.R3C4|rounded ) ): 'na ': performanceData.R4C6|rounded... Plan - Series 88 - 1199 Days Plan Q and conditions apply exactly except! Index fund, ICICI Prudential AMC ; ICICI Home Search ; Powered by size! Receive notifications the full text of the funds { performanceData.R3C6.length > 0? ( performanceData.R6C6== '' 0?... Red scale is selected, then there is very high risk of negative returns your...
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