Other
Index
Very High
Investment Returns (CAGR)
1 yr.
27.96
3 yr.
NA
5 yr.
NA
Since Inception.
-21.2%
Fund Size (Rs.)
855 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC1U76
Expense Ratio
0.5%
Minimum SIP (Rs.)
100
Launch Date
18-Oct-2021
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
Index
Very High
Fund Size (Rs.)
855 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC1U76
Expense Ratio
0.5%
Minimum SIP (Rs.)
100
Launch Date
18-Oct-2021
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 27.96
3 yr.
5 yr.
Since Inception. -21.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;