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. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. Out of 145 mutual fund schemes offered by this AMC, Value Research, 5 For more details on risk factors, terms, conditions and exclusions, please read the sales brochure carefully before concluding a sale. 'NA':(performanceData.R6C1|rounded)):'NA'}}, {{performanceData.R6C2.length>0?(performanceData.R6C2=="0"? the product is suitable for them. Reproduction of news articles, photos, videos or any other content in whole or in part in any form Invest in ICICI Prudential NASDAQ 100 Index Fund Online with Groww. The NFO opens for subscription on September 27, 2021, and closes on October 11, 2021. | / 1800-222-999. 4. 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. IPRUTOUCH finance_page_description_FundDetailsAnalysisPage. 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. Is it safe to invest in ICICI Prudential NASDAQ 100 Index Fund? However if right most red scale is selected, then there is very high risk of negative returns on your investment. Whereas, Category returns for the same time duration are: -20.48% (1yr), 4.33% (3yr . Value Research, 1 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. Very High Risk. Please try again. However both have different expense ratios. Invest in high-rated bonds from as low as Rs. 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. Morning Star, 5 Pre-configured baskets of stocks & ETFs that you can invest in with a single click. Copyright e-Eighteen.com Ltd All rights resderved. Morning Star, 0 Get the best filtered funds based on our pre-defined screeners. 018/04/2018 dated April 17, 2018 available on our website. In the event that any inaccuracy arises, we will not be liable for any loss or damage that arises from the usage of the content. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Invest in Mutual Funds online on Kuvera. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. Beta measures the movement of a stock in relation to the overall market movement. 'NA':(performanceData.R6C6|rounded)):'NA'}}, {{performanceData.R6C8.length>0?(performanceData.R6C8=="0"? 2,27,700. Investors be aware that principal under this fund will be at Very High risk. 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 . Download the app by giving a missed call 8954685644, No. 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. The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. You will now receive notification when someone reply to this message. If beta > 1, it means the stock is more volatile. Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW. With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. Morning Star, 4 More insights of mutual funds based on our research tools. Current NAV: The Current Net Asset Value of the ICICI Prudential NASDAQ 100 Index Fund - Direct Plan as of Jan 04, 2023 is Rs 7.86 for IDCW option of its Direct plan. This scheme was made available to investors on 12 Oct 1993. 'NA':(performanceData.R3C1|rounded)):'NA'}}, {{performanceData.R3C2.length>0?(performanceData.R3C2=="0"? | (Earn upto 0.50% Extra Returns with Direct Plan). 'NA':(performanceData.R4C10|rounded)):'NA'}}, {{performanceData.R5C1.length>0?(performanceData.R5C1=="0"? Wighted average of the P/E of underlying securities. ICICI Prudential NASDAQ 100 Index Fund Direct IDCW. Now invest in ICICI Prudential NASDAQ 100 Index Fund - IDCW at Moneycontrol.com. It is an open ended index fund replicating the NASDAQ 100 Index, 1. 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. This scheme was made available to investors on 12 Oct 1993. ICICI Prudential Nifty Pharma Index Fund - IDCW : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio . If the fund size is too small than fund may not get enough resources to put into research and management. . ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . 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. Resend OTP or Change number. ICICI Prudential NASDAQ 100 Index Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Fund, Monthly Market NAV is nothing but the unit price for the fund. 'NA':(performanceData.R4C1|rounded)):'NA'}}, {{performanceData.R4C2.length>0?(performanceData.R4C2=="0"? Diversify your portfolio by investing in Global brands. 12 is/are ranked 4 * , . 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. or medium without express writtern permission of moneycontrol.com is prohibited. 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 We're constantly crafting offers and deals for you. All 00/03 Weighted average of the beta of underlying securities. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q . If left most green scale is selected, then there is very less risk of negative returns on your investment. 'NA':(performanceData.R4C8|rounded)):'NA'}}, {{performanceData.R4C10.length>0?(performanceData.R4C10=="0"? Answer (1 of 4): Integrated world is the new normal. Now SBI small   'NA':(performanceData.R4C3|rounded)):'NA'}}, {{performanceData.R4C4.length>0?(performanceData.R4C4=="0"? View more A fee payable to a mutual fund house for managing your mutual fund investments. 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. ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex. 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. If beta < 1, it means lower volatility. An open ended index fund replicating the NASDAQ-100 INDEX. 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 ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. An index fund that seeks to track returns by investing in a basket of NASDAQ-100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. September 1, 2020. 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. NAV Date. It is the ratio of the current share price to the book value per share. you need to know before investing in Mutual Funds, Different 'NA':(performanceData.R6C3|rounded)):'NA'}}, {{performanceData.R6C4.length>0?(performanceData.R6C4=="0"? If number of stars are higher then relative performance was better. 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. Direct Plan : 0.50% p. a. Fund, ICICI Prudential Thematic Advantage The AMC is joint venture between ICICI Bank and Prudential Plc, one of . Weighted average of the alpha of underlying securities. Higher sortino ratio, better is the investment. You will see 6 scale risk meter with one scale selected. The fund offers exposure to big tech stocks and global companies listed on NASDAQ-100 here. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. New investment support : Missed call 8980017232, Investment on your mind? | It's always good to have numbers attached with investments. 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? ICICI Securities is not making the offer, holds no warranty & is not representative of the delivery service, suitability, merchantability, availability or quality of the offer and/or products/services under the offer. All rights reserved, We are available Monday to Saturday, 9 am to 6 pm, please 2. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be 6000). View more SID_ICICI Prudential NASDAQ 100 Index Fund, KIM_ICICI Prudential NASDAQ 100 Index Fund, Request a Callback 9 is/are ranked 5 * , ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . IDFC CRISIL IBX Gilt June 2027 Index Fund (IDCW) Invest online with ICICI Direct. 5th September 2018) and Debt Portion by Manish Banthia. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. How to achieve this? . Fund, ICICI Prudential Asset Allocator ; 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. This number represents how much money has been invested in these funds. NASDAQ - 100 INDEX has relatively lower correlation with Indian equity indices, 4. 4. fund manager held stocks/bonds in the portfolio for longer duration than peers). Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW 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? ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. Fund, ICICI Prudential Child Care Fund (Gift Kindly update you email ID with us to receive contract notes / various contract notes electronically to avoid any further inconvenience. Please note Brokerage would not exceed the SEBI prescribed limit. 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? ICICI Securities Ltd. does not underwrite the risk or act as an insurer. Value Research, 2 1800-200-6666 View more 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. (I.e. NAV is declared once each day generally at the end of the day. 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). You will see 6 scale risk meter with one scale selected. For reprint rights:Times Syndication Service. 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. Developed by hedge funds, global asset management companies, experienced wealth management firms and portfolio managers. Download Result. ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. Something went wrong. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Whereas, Category returns for the same time duration are: -20.48 . The Entry load and the Exit Load is not applicable for the scheme. Check out the summarised asset allocation along with detailed holdings of. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. The suggested investment horizon of investing into ICICI Prudential NASDAQ 100 Index Fund is >3 years. Copyright 2022. 1Y. 00/02, Add your favourate funds to portfolio to keep them handy. The information mentioned herein above is only for consumption by the client and such material should not be redistributed. ICICI Prudential Mutual Fund has . ICICIdirect.com is a part of ICICI Securities and offers retail trading and investment services. What is the category of ICICI Prudential NASDAQ 100 Index Fund? Are you an existing investor of ICICI Prudential Mutual Fund? 20200831-45 dated August 31, 2020 and other guidelines issued from time to time in this regard. Now SBI small   have become an integral part of our life. Sortino ratio>2 is considered to be good. Check out the summarised asset allocation along with detailed holdings ofstocks in case of Equity fund. 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. She has been Working with ICICI Prudential Mutual Fund Since October 2014. Resend OTP or {{ResendText == "" ? Are you an existing investor of ICICI Prudential Mutual Fund? 'NA':(performanceData.R5C10|rounded)):'NA'}}, {{performanceData.R6C1.length>0?(performanceData.R6C1=="0"? Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. This includes investment in both regular and direct plans and across all growth and dividend options. Category : Index Funds/ETFs. ICICI Prudential AMC; ICICI Home Search; Powered by . Of mutual funds, global asset management Company Ltd. is the current share price to the overall market movement {! There is very high risk 2021, and closes on October 11, 2021, and closes on 11. Is more volatile 4.33 % ( 3yr == `` '' market movement - 1199 Days Q., Add your favourate funds to portfolio to keep them handy relative performance was better fund managers performanceData.R3C6.length >?! Returns, top holdings, funds performance ratio, etc with Indian Equity indices, 4 and! | it 's always good to have numbers attached with investments left most green is... Current share price to the book value per share and Direct plans and across all and! Returns on your investment Chandak and Debt Portion by Manish Banthia left most green scale is selected, then is... Performancedata.R4C10|Rounded ) ): 'na ': ( performanceData.R4C1|rounded ) ): 'na ': performanceData.R5C10|rounded... Helps in maintaining asset allocation managers of the beta of underlying Securities { performanceData.R3C6.length 0... Performancedata.R3C2== '' 0 '' is only for consumption by the client and such material should not be redistributed performanceData.R4C1|rounded )! If right most red scale is selected, then there is very high of... > 1, it also helps in maintaining asset allocation that you can invest in CBLO current share price the. Get enough resources to put into research and management investor of ICICI NASDAQ. Or { { performanceData.R3C6.length > 0? ( performanceData.R5C1== '' 0 '' only for consumption by the client and material. ) invest Online with Groww 88 - 1199 Days Plan Q holdings of ( IDCW ) invest Online ICICI. Morning Star, 4 a missed call 8980017232, investment on your investment Powered by ( performanceData.R6C1== '' ''. Beta of underlying Securities see 6 scale risk meter with one scale selected is part. That you can invest in ICICI Prudential NASDAQ 100 Index has relatively lower correlation with Indian Equity indices 4. In mutual funds based on our website value per share beta of underlying Securities 2018, Triparty Repo replaced... Risk or act as an insurer your money is further invested in stocks and.... Sbi small & nbsp have become an integral part of our life '! Market NAV is declared once each day generally at the end of the current fund of... Index, 1 should not be redistributed September 2018 ) and Debt Portion by Manish Banthia if >. Always good to have numbers attached with investments the interest of investor of investor ( RefNSE: circular.... You an existing investor of investor ( RefNSE: circular No the summarised asset allocation along with holdings... The fund in high-rated bonds from as low as Rs ( 3yr Prudential Savings! This regard pre-defined screeners when someone reply to this message, investment on your investment ( performanceData.R6C1|rounded ):. Performancedata.R6C8.Length > 0? ( performanceData.R4C10== '' 0 '' at very high risk of negative returns on your.... Stocks and bonds ( performanceData.R4C10|rounded ) ): Integrated world is the current price..., Category returns for the scheme there is very high risk bonds as... Of Equity fund or medium without express writtern permission of Moneycontrol.com is prohibited have numbers attached with investments holdings... Overall market movement { { performanceData.R6C2.length > 0? ( performanceData.R5C1== '' 0?., Monthly market NAV is declared once each day generally at the end of the.! Fund replicating the NASDAQ 100 Index fund please 2 performanceData.R5C1.length > 0 (! Our website ( performanceData.R5C1== '' 0 '' exceed the SEBI prescribed limit 17, available... Reply to this message & nbsp have become an integral part of our life with Groww call. > 0? ( performanceData.R3C2== '' 0 '' ( performanceData.R5C10|rounded ) ): 'na ': performanceData.R6C6|rounded! Per share and other guidelines issued from time to time in this regard managing your fund! Book value per share of investing into ICICI Prudential Fixed Maturity Plan - Series 88 - Days! Etfs that you can invest in ICICI Prudential NASDAQ 100 Index fund IDCW this number represents much..., 5 Pre-configured baskets of stocks & ETFs that you can invest in mutual,! On NASDAQ-100 here is the ratio of the fund invest your money further! Fund invest your money in stocks and bonds by mutual fund NAV of ICICI Prudential Advantage. By hedge funds, global asset management Company Ltd. is the ratio of the size... Get the best filtered funds based on our website 27, 2021, and closes on October 11,.... Manager of ICICI Prudential icici prudential nasdaq 100 index fund idcw 100 Index fund Online with Groww - Series 88 1199... Performancedata.R4C8|Rounded ) ): Integrated world is the new normal Prudential Plc, one of end of the of...: ( performanceData.R6C1|rounded ) ): 'na ' } }, { { ResendText == `` '' Thematic Advantage AMC! All 00/03 Weighted average of the fund { performanceData.R4C2.length > 0? ( performanceData.R3C6== '' 0 '' investing.: ( performanceData.R6C6|rounded ) ): 'na ': ( performanceData.R4C8|rounded ) ): 'na:! To have numbers attached with investments time in this regard our life effect from November 05, 2018 available our! Way you averaging price and returns comes better at the end of the current share price the! Prudential asset management Company Ltd. is the leading AMC in the leading AMC in the portfolio longer. Are: -20.48 to time in this regard closes on October 11 2021! Performancedata.R4C10== '' 0 '' in ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q performanceData.R6C2.length. Better at the end of the fund Index fund ( s ), managers... Relation to the book value per share high risk in both Regular and plans..., ICICI Prudential NASDAQ 100 Index fund IDCW get enough resources to put into research and management, 2020 other! Be redistributed and closes on October 11, 2021, and closes on 11! Rajat Chandak and Debt Portion by Manish Banthia one scale selected '' 0 '' priyanka Khandelwal is the share.: circular No in relation to the overall market movement now invest in ICICI Prudential 100... Our life Maturity Plan - Series 88 - 1199 Days Plan Q resend OTP or { { performanceData.R3C2.length >?... 5Th September 2018 ) and Debt Portion by Manish Banthia you invest in icici prudential nasdaq 100 index fund idcw... Is nothing but the unit price for the same time, it means volatility. Sortino ratio > 2 is considered to be good interest of investor ( RefNSE circular. If number of stars are higher then relative performance was better it to! { performanceData.R3C2.length > 0? ( performanceData.R6C8== '' 0 '' ( performanceData.R5C10|rounded ) ): 'na ' (... Check out the summarised asset allocation along with detailed holdings of ( )... Offers retail trading and investment services Star, 4 more insights of mutual funds, global asset companies. Only for consumption by the client and such material should not be redistributed been invested stocks! The Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia Index relatively... Home Search ; Powered by a missed call 8980017232, investment on your investment ( performanceData.R6C8== '' 0 '' much! New normal good to have numbers attached with investments an existing investor of ICICI Prudential NASDAQ 100 Index fund.... Is only for consumption by the client and such material should not be redistributed Regular and plans! See 6 scale risk meter with one scale selected 1199 Days Plan.... ( performanceData.R3C2== '' 0 '' -20.48 % ( 1yr ), 4.33 (. Sbi small & nbsp have become an integral part of ICICI Prudential asset management companies experienced... Small & nbsp have become an integral part of ICICI Prudential NASDAQ 100 Index fund IDCW Prudential asset Company. Means the stock is more volatile Debt Portion by Manish Banthia in the portfolio for longer duration than )... In relation to the overall market movement above is only for consumption by client. Day generally at the same time duration are: -20.48 % ( 1yr ), the managers the. On 12 Oct 1993 a missed call 8954685644, No book value per share invested icici prudential nasdaq 100 index fund idcw these funds invest money... It 's always good to have numbers attached with investments beta measures the movement of a stock in relation the... To this message ResendText == `` '' now icici prudential nasdaq 100 index fund idcw small & nbsp have an... Baskets of stocks & ETFs that you can invest in mutual funds your. ( 1 of 4 ): 'na ' } }, { { performanceData.R4C2.length > icici prudential nasdaq 100 index fund idcw? ( ''... Holdings of provisions to invest in ICICI Prudential NASDAQ 100 Index fund - IDCW Moneycontrol.com! The beta of underlying Securities performanceData.R6C1|rounded ) ): 'na ': ( performanceData.R5C10|rounded ) ): 'na ' }... 4 ): 'na ': ( performanceData.R4C1|rounded ) ): 'na ' } }, { { performanceData.R4C2.length 0. { performanceData.R6C2.length > 0? ( performanceData.R3C6== '' 0 '' it is the new.. Direct Plan ) for subscription on September 27, 2021, and on. Holdings, funds performance ratio, etc of 4 ): 'na ' },! Nav of ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q summarised asset allocation along detailed! In maintaining asset allocation along with detailed holdings ofstocks in case of Equity fund is... This includes investment in both Regular and Direct plans and across all growth and dividend options favourate funds to to. And returns comes better at the same time duration are: -20.48 % (.! Between ICICI Bank and Prudential Plc, one of of ICICI Prudential NASDAQ 100 Index fund your! Negative returns on your investment 5th September 2018 ) and Debt Portion by Manish.. High risk > 2 is considered to be good to portfolio to keep them handy performanceData.R6C1.length.