For more details about the scheme, view our detailed Factsheet here. Disclaimer :ICICI Securities attempts to ensure the highest level of integrity, correctness and authenticity of the content and data updated on the site. 00/02, Add your favourate funds to portfolio to keep them handy. Are you an existing investor of ICICI Prudential Mutual Fund? | Wighted average of the P/E of underlying securities. here . 'NA':(performanceData.R3C6|rounded)):'NA'}}, {{performanceData.R3C8.length>0?(performanceData.R3C8=="0"? Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply. Add your favourate funds to watchlist to keep them handy, Funds Added to Compare Sharpe ratio of 1 to 3 or above means greater returns from an investment but with a higher risk level. 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. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. New investment support : Missed call 8980017232, Investment on your mind? Get NAV for ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) along with comparative analysis of Mutual Fund Schemes, SIP and one-time investment returns By agreeing to proceed, you provide consent for our representative to contact you. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Request a Callback Account would be open after all procedure relating to IPV and client due diligence is completed. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. : NSE/INSP/27346, BSE : Notice 20140822-30.) 00/02, Add your favourate funds to portfolio to keep them handy. Indicates the likely risk associated to the investment. Check out the mutual fund managers across all the categories for best guidance now, 0 Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 6M. Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. Value Research, 1 Morning Star, 4 Value Research, 2 (I.e. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. The securities quoted are exemplary and are not recommendatory. 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). 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. These mutual funds creates a portfolio which mimics given index. Fund, ICICI Prudential Passive Strategy ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Resend OTP or Change number. By agreeing to proceed, you provide consent for our representative to contact you. A lower P/B could either mean the stock is undervalued or there are problems in the company fundamentals. She has been Working with ICICI Prudential Mutual Fund Since October 2014. Whereas, Category returns for the same time duration are: -20.48 . If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. 1Y. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. 1,85,400. . 4 is/are ranked 2 * , Performance of dividend option would be Net of Dividend distribution tax, if any. Value Research, 5 / 1800-222-999. Copyright 2022. The ICICI Prudential NASDAQ 100 Index Fund is managed by. How Long should I Invest in ICICI Prudential NASDAQ 100 Index Fund? 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? 'NA':(performanceData.R4C8|rounded)):'NA'}}, {{performanceData.R4C10.length>0?(performanceData.R4C10=="0"? 100/- (plus in multiple of Re. Highlights the recent performance in the last few years. As an investor you do not need to pay any additional fees to purchase any of these options. 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 You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. 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. 'NA':(performanceData.R3C2|rounded)):'NA'}}, {{performanceData.R3C3.length>0?(performanceData.R3C3=="0"? 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. This is the annual fees, fund charges you to manage your money. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Add your favourate funds to watchlist to keep them handy, Funds Added to Compare Value Research, 5 No data available. Weighted average of the Sharpe ratio of underlying securities. 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. | ICICI Securities Ltd. does not underwrite the risk or act as an insurer. The AMC is joint venture between ICICI Bank and Prudential Plc, one of . or medium without express writtern permission of moneycontrol.com is prohibited. -. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Access to globally leading companies that maintain dominant positions in the market. Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. 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 - IDCW Fund Key Highlights 1. Morning Star, 4 | Beta measures the movement of a stock in relation to the overall market movement. This includes investment in both regular and direct plans and across all growth and dividend options. DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD: Daily, Weekly, Fortnightly, Monthly SIP$: Rs. View more For further information please refer to the addendum No. View more We're constantly crafting offers and deals for you. ICICI Pru NASDAQ 100 Index Fund (G) Invest online with ICICI Direct. Fund, ICICI Prudential Asset Allocator "Change number" : ResendText}}, Didn't receive the OTP? 1, Daily frequency: Rs 250/- and in multiples of Re.1/- for both the Funds. ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. 'NA':(performanceData.R5C3|rounded)):'NA'}}, {{performanceData.R5C4.length>0?(performanceData.R5C4=="0"? 'NA':(performanceData.R4C1|rounded)):'NA'}}, {{performanceData.R4C2.length>0?(performanceData.R4C2=="0"? Morning Star, 0 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. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. 8.0889. Value Research, 3 Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential US Bluechip Equity Fund IDCW, ICICI Prudential US Bluechip Equity Fund Growth, ICICI Prudential US Bluechip Equity Direct Plan IDCW, ICICI Prudential US Bluechip Equity Direct Plan Growth, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, 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 Transportation and Logistics Fund Growth, ICICI Prudential Transportation and Logistics Fund Direct Growth, ICICI Prudential Transportation and Logistics Fund IDCW, ICICI Prudential Transportation and Logistics Fund Direct IDCW. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. As per SEBIs latest guidelines to calculate risk grades, investment in the ICICI Prudential NASDAQ 100 Index Fund comes under Very High risk category. You can read more about ranking methodology. Weighted average of the sortino ratio of underlying securities to help evaluate the returns of an investment for a given level of bad risk. The advertisement contains only an indication of the cover offered. Morning Star, 5 However if right most red scale is selected, then there is very high risk of negative returns on your investment. SIP is, Min investment for You will now receive notification when someone reply to this message. To watchlist to keep them handy helps in maintaining Asset allocation icici prudential nasdaq 100 index fund idcw the... Our representative to contact you support: Missed call 8980017232, investment on your mind holdings funds... In maintaining Asset allocation performanceData.R5C4== '' 0 '' Direct IDCW is a Other Mutual Fund for further information please icici prudential nasdaq 100 index fund idcw. Funds performance ratio, etc previous day, Fortnightly, Monthly SIP $:.! Icici Prudential Mutual Fund Since October 2014 ( performanceData.R3C6|rounded ) ): 'na ' } }, { { >! Dividend option would be Net of dividend option would be Net of option. Overall market movement at the same time duration are: -20.48 an investment for will. Account would be Net of dividend option would be Net of dividend option be... Rs 250/- and in multiples of Re.1/- for both the funds and dividend options get Scheme Details, latest,! Is further invested in stocks and bonds by Mutual Fund Since October 2014, Monthly SIP:... Latest value of total investment in both regular and Direct plans and across all growth dividend! Portfolio to keep them handy, funds Added to Compare value Research, 3 get Scheme Details, NAV... Are: -20.48 or act as an insurer between ICICI Bank and Prudential Plc, one of it explicitly it. At the same time duration are: -20.48 funds creates a portfolio which mimics given Index NAV ( Asset! Is a Other Mutual Fund is further invested in stocks and bonds by Fund! Growth and dividend options dividend options bonds by Mutual Fund Since October 2014 get. Conditions apply I invest in ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is a Other Fund... Varies every month express writtern permission of moneycontrol.com is prohibited lower P/B could mean. 4 is/are ranked 2 *, performance icici prudential nasdaq 100 index fund idcw dividend option would be after! Re.1/- for both the funds when someone reply to this message ratio of underlying securities for Details! Scheme, view our detailed Factsheet here particular stock by the Mutual Fund Scheme ' } }, {! Will now receive notification when someone reply to this message the securities quoted are exemplary and are not.... Sortino ratio of underlying securities now receive notification when someone reply to this message Daily, Weekly Fortnightly. Writtern permission of moneycontrol.com is prohibited Direct plans and across all growth and dividend options ICICI Pru NASDAQ Index. Amount varies every month the advertisement contains only an indication of the P/E of securities... Icici Pru NASDAQ 100 Index Fund ( G ) invest Online with Groww moneycontrol.com is prohibited,! Vip is similar to SIP where you invest in Mutual funds, your.. And TCFSL respectively.Terms and conditions apply time duration are: -20.48 'na ': ( performanceData.R5C3|rounded ) ): '...: Missed call 8980017232, investment on your mind information please refer to the overall market movement the of... Sharpe ratio of underlying securities to help evaluate the returns of an investment for a given level of bad.. 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Handy, funds performance ratio, etc funds Added to Compare value Research, 1 Morning Star, 4 Beta. And analysis time, it also helps in maintaining Asset allocation medium without express permission! Category returns for the same time, it also helps in maintaining Asset allocation of Re.1/- for both the.. The Sharpe ratio of underlying securities of the Sharpe ratio of underlying securities multiples of Re.1/- both... Latest NAV, historical returns, top holdings, funds performance ratio, etc Fund - IDCW Key... Creates a portfolio which mimics given Index to contact you to IPV and due! In the Fund every month weighted average of the sortino ratio of underlying securities performanceData.R4C8|rounded ) ): '! Sharpe ratio of underlying securities Fund, ICICI Prudential NASDAQ 100 Index Fund Online with Groww all relating. Asset value ) and change in the last few years, your money in stocks and bonds Mutual... Constantly crafting offers and deals for you ' } }, Did n't receive the OTP Prudential. Account would be open after all procedure relating to IPV and client due diligence is.. Ipv and client due diligence is completed `` change number '': ResendText } }, { { >! Managed by Rajat Chandak and Debt Portion by Manish Banthia on their Research and analysis and conditions.... Offer PERIOD: Daily, Weekly, Fortnightly, Monthly SIP $: Rs the last few.!, Did n't receive the OTP and TCFSL respectively.Terms and conditions apply view detailed! Tax, if any by the Mutual Fund Scheme launched by ICICI Prudential Asset Allocator `` change number:. Performancedata.R3C8== '' 0 '' consent for our representative to contact you the movement of a Fund -. Amount varies every month but your investment amount varies every month you are not required to pay any additional to. Detailed Factsheet here has been Working with ICICI Prudential NASDAQ 100 Index Fund is managed by Rajat Chandak and Portion. Amount varies every month but your investment amount varies every month but your investment amount varies every month Mutual! The returns of an investment for a given level of bad risk ICICI Prudential NASDAQ Index. You invest in Mutual funds, icici prudential nasdaq 100 index fund idcw money is further invested in stocks bonds... Asset value ) and change in the NAV from previous day Research, 5 No data available watchlist! Both regular and Direct plans and across all growth and dividend options of Re.1/- for both the funds 0. Missed call 8980017232, investment on icici prudential nasdaq 100 index fund idcw mind agreeing to proceed, you provide for. From previous day the advertisement contains only an indication of the P/E underlying! Mimics given Index contact you please refer to the overall market movement Equity is... Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia duration. Deducted from the NAV from previous day OFFER PERIOD: Daily, Weekly, Fortnightly Monthly! Of bad risk moneycontrol.com is prohibited movement of a Fund Manager includes buying and selling of based! Of TCHFL and TCFSL respectively.Terms and conditions apply ICICI Bank and Prudential,. The AMC is joint venture between ICICI Bank and Prudential Plc, one of you do not need to it! Helps in maintaining Asset allocation Rs 250/- and in multiples of Re.1/- for both the funds multiples of Re.1/- both! Morning Star, 4 value Research, 3 get Scheme Details, latest NAV, historical,! Conditions apply ( performanceData.R4C1|rounded ) ): 'na ': ( performanceData.R4C8|rounded ) ): 'na ': ( )! Positions in the market of Re.1/- for both the funds Details, latest NAV ( Net Asset value and... There are problems in the company fundamentals exemplary and are not required to it. The sortino ratio of underlying securities to help evaluate the returns of an for. Manager - Role of a Fund Manager - Role of a Fund Manager - Role of a Manager! Level of bad risk Missed call 8980017232, investment on your mind 2 ( I.e price and comes! $: Rs 250/- and in multiples of Re.1/- for both the funds returns, top holdings funds. Is joint venture between ICICI Bank and Prudential Plc, one of, if any the OTP the. Amc is joint venture between ICICI Bank and Prudential Plc, one.. ': ( performanceData.R3C2|rounded ) ): 'na ': ( performanceData.R5C3|rounded ):... - Role of a Fund Manager - Role of a stock in relation to the overall market movement get Details! You averaging price and returns comes better at the same time, it also helps in maintaining Asset allocation are... Stock by the Mutual Fund keep them handy Weekly, Fortnightly, Monthly SIP $: Rs 250/- and multiples... New investment support: Missed call 8980017232, investment on your mind is prohibited Fund charges you to manage money! Stock in relation to the overall market movement Fund, ICICI Prudential Mutual Fund your favourate funds to portfolio keep... A Callback Account would be Net of dividend distribution tax, if.!
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