All rights reserved. Fund, ICICI Prudential Balanced Advantage Get ICICI Pru NASDAQ 100 Index Fund (IDCW) share prices, along with historic price charts for NSE/BSE. Pre-configured baskets of stocks & ETFs that you can invest in with a single click. Negligible Tax (20% with indexation benefit) post 3 years. For further information please refer to the addendum No. 101, Ackruti Trade Centre, Road No. Morning Star, 2 Regular funds have higher expense ratio and direct funds have lower expense ratio. Resend OTP or Change number. Be investment ready in minutes by signing up with the Tata Capital Moneyfy App. Value Research, 2 Please try again. Weighted average of the alpha of underlying securities. ICICI Pru NASDAQ 100 Index Fund-IDCW Payout Online: Get ICICI Pru NASDAQ 100 Index Fund-IDCW Payout NAV, returns, performance and compare mutual funds for better returns at Moneyfy. The total return of a mutual fund over a given period. You can read more about ranking methodology. | Submit. Morning Star, 0 Value Research, 3 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 4. 16.7%. The ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is rated Very High risk. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. 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. 4 is/are ranked 2 * , ; 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. You will see 6 scale risk meter with one scale selected. ICICI Pru NASDAQ 100 Index Fund (IDCW) Invest online with ICICI Direct. Morning Star, 5 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. NAV (Rs) 12-01-2023. Performance of dividend option would be Net of Dividend distribution tax, if any. All . Lumpsum is. 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. 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 / 1800-222-999. You will see 6 scale risk meter with one scale selected. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. ICICI Prudential NASDAQ 100 Index Fund Direct - Growth has 457 Crores worth of assets under management (AUM) as on 31/12/2022 and is medium-sized fund of its category. Nifty 50 Price to Equity Ratio: 26.45 & Price to Book Ratio: 4.33, ICICI Prudential NASDAQ - 100 Index Fund offers Diversification 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). Category : Index Funds/ETFs. 'NA':(performanceData.R6C6|rounded)):'NA'}}, {{performanceData.R6C8.length>0?(performanceData.R6C8=="0"? I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. As an investor you do not need to pay any additional fees to purchase any of these options. For further information please refer to the addendum No. Diversify your portfolio by investing in Global brands. The constituents of NASDAQ 100 INDEX have grown the value of their . You will be allocated number of units based on this price. DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD: Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 'NA':(performanceData.R5C3|rounded)):'NA'}}, {{performanceData.R5C4.length>0?(performanceData.R5C4=="0"? ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. Fund, ICICI Prudential Child Care Fund (Gift View more 1M. Outlook, Additional Disclosure for Close Ended schemes, View other schemes managed by the Fund Manager, {{ResendText == "" ? Fund, ICICI Prudential Equity & Debt 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. We're constantly crafting offers and deals for you. details, View 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? 22.5%. Are you an existing investor of ICICI Prudential Mutual Fund? ICICI Prudential NASDAQ 100 Index Fund - IDCW Fund Key Highlights 1. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Learn the basics of Mutual Funds, Find Mutual Funds interesting? The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame. 'NA':(performanceData.R4C6|rounded)):'NA'}}, {{performanceData.R4C8.length>0?(performanceData.R4C8=="0"? If the fund size is too small than fund may not get enough resources to put into research and management. ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex. Yes Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. Returns are taxed as per your Income Tax slab, if sold before 3 years. Value Research, 2 Investment() 5,000; Plans Growth, IDCW Quarterly, IDCW Half Yearly; Tenure (Days) 1192; Riskometer Low to Moderate; Benchmark CRISIL Medium Term Debt Index Lower expense ratio leads to higher returns for investors. 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. Download the app by giving a missed call 8954685644, No. Average of the yearly returns of a mutual fund over a given period. Value Research, 3 2,27,700. iSave-IPruMF, Call us on our Toll Free Number IDFC CRISIL IBX Gilt April 2028 Index Fund (IDCW) Invest online with ICICI Direct. 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. NASDAQ - 100 INDEX has relatively lower correlation with Indian equity indices, 4. (as on 10th January, 2023) See more about AMC, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify For reprint rights:Times Syndication Service. Member of National Stock Exchange of India Limited (Member code: 07730), BSE Limited (Member code: 103) & Metropolitan Stock Exchange (Member code: 17680),Multi Commodity Exchange of India Limited (Member code: 56250) SEBI Registration number INZ000183631, Name of Compliance Officer (Broking): Ms. Mamta ShettyE-mail Address:complianceofficer@icicisecurities.com/ Tel (91 22) 4070 1000. Weighted average of the Sharpe ratio of underlying securities. 'NA':(performanceData.R5C6|rounded)):'NA'}}, {{performanceData.R5C8.length>0?(performanceData.R5C8=="0"? | The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. 'NA':(performanceData.R5C1|rounded)):'NA'}}, {{performanceData.R5C2.length>0?(performanceData.R5C2=="0"? Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans. As the table shows, the difference in returns of these two plans is significant because compounding is in favor of Growth Plans. Insurance is the subject matter of solicitation. Value Research, 1 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. Scheme Highlights. (Earn upto 0.50% Extra Returns with Direct Plan). It's always good to have numbers attached with investments. 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). Morning Star, 3 Please try again. are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the 2. 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. IPRUTOUCH ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. The information mentioned herein above is only for consumption by the client and such material should not be redistributed.