7, Midc, Andheri East - 400093 Telephone numbers : 022- 4080393 Name of Principal Officer : Mr. Anupam Guha Contact no : 022- 40840393 Email id : mfadvisory@icicisecurities.com Corresponding SEBI regional / local office address : Securities & Exchange Board of India, Plot No.C4-A, 'G' Block Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra, Attention Investors : Prevent unauthorized transactions in your account. 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->. Discover the right bonds meeting your investment amount & investment horizon. ICICI Prudential NASDAQ 100 Index Fund - NFO Issue Details. 018/04/2018 dated April 17, 2018 available on our website. The total return of a mutual fund over a given period. 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? 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. View more If alpha is 1, it means the stock has outperformed the benchmark by 1% and -1 means the stock has underperformed by 1%. have become an integral part of our life. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential NASDAQ 100 Index Fund Direct IDCW fund. By agreeing to proceed, you provide consent for our representative to contact you. So these funds are expected give similar returns as per index. You will see 6 scale risk meter with one scale selected. Value Research, 0 ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da. The advertisement contains only an indication of the cover offered. 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? 'NA':(performanceData.R3C1|rounded)):'NA'}}, {{performanceData.R3C2.length>0?(performanceData.R3C2=="0"? 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. ICICI Pru NASDAQ 100 Index Fund (G) Invest online with ICICI Direct. Account would be open after all procedure relating to IPV and client due diligence is completed. 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). Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Value Research, 1 Margin Trading is offered as subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations statement issued by I-Sec. here. This site uses cookies. 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 'NA':(performanceData.R6C6|rounded)):'NA'}}, {{performanceData.R6C8.length>0?(performanceData.R6C8=="0"? Access to globally leading companies that maintain dominant positions in the market, 2. As an investor you do not need to pay any additional fees to purchase any of these options. | Weighted average of the alpha of underlying securities. 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. 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. 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. 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. NAV is nothing but the unit price for the fund. Investors be aware that principal under this fund will be at Very High risk. Start systematically with a smaller amount and earn high over a period of time. ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The global brands that we consume across ecommerce, entertainment, food and beverages, communication, technology, information etc. Direct Plan : 0.50% p. a. 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. View more They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors. Lower expense ratio leads to higher returns for investors. Value Research, 1 How to achieve this? Holdings, view 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. Morning Star, 2 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. For further information please refer to the addendum No. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE. Download the app by giving a missed call 8954685644, No. All rights reserved. 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. Request a Callback Value Research, 5 ICICI Securities Ltd. (I-Sec). IPRUTOUCH ICICI Prudential NASDAQ 100 Index Fund belongs to the Equity : International category of funds. Such representations are not indicative of future results. Returns are taxed as per your Income Tax slab, if sold before 3 years. ICICI Pru NASDAQ 100 Index Fund-IDCW Mutual Fund: ICICI Prudential NASDAQ 100 Index Fund - IDCW , , at Economic Times Hindi Get delivered straight to your device Average of the yearly returns of a mutual fund over a given period. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. This indicates how a stock has performed compared to the benchmark index value. Reinvestment). Morning Star, 4 ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q . No, Didn't receive the OTP? The ICICI Prudential NASDAQ 100 Index Fund IDCW is rated Very High risk. Negligible Tax (20% with indexation benefit) post 3 years. (I.e. Investments in securities market are subject to market risks, read all the related documents carefully before investing. This table shows list of stock/bond investments. This includes investment in both regular and direct plans and across all growth and dividend options. Home Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans If number of stars are higher then relative performance was better. A fee payable to a mutual fund house for managing your mutual fund investments. Get delivered straight to your device Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. 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 'NA':(performanceData.R5C4|rounded)):'NA'}}, {{performanceData.R5C6.length>0?(performanceData.R5C6=="0"? 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. 44 weightage in technology stockst. Returns: Its trailing returns over different time periods are: -21.29% (since launch). 4 is/are ranked 2 * , 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 Download Result. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. View more 'NA':(performanceData.R5C2|rounded)):'NA'}}, {{performanceData.R5C3.length>0?(performanceData.R5C3=="0"? Fund, ICICI Prudential Thematic Advantage It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. NAV (Rs) 12-01-2023. Morning Star, 0 However if right most red scale is selected, then there is very high risk of negative returns on your investment. For further information please refer to the addendum No. Wighted average of the P/E of underlying securities. This fund has been in existence for 1 yrs 3 m, having been launched on 27/09/2021. | An open ended index fund replicating the NASDAQ-100 INDEX. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Sharmila D?mello Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Resend OTP or {{ResendText == "" ? 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). finance_page_description_FundDetailsAnalysisPage. Are you an existing investor of ICICI Prudential Mutual Fund? 'NA':(performanceData.R3C6|rounded)):'NA'}}, {{performanceData.R3C8.length>0?(performanceData.R3C8=="0"? It's always good to have numbers attached with investments. However both have different expense ratios. ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Are you an existing investor of ICICI Prudential Mutual Fund? Please try again. are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the 16.7%. 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. However, you can change your settings at any time. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. CA0076). Resend OTP or Change number. Total Expense Ratio: : 1.00% p. a. ( 20 % with indexation benefit ) post 3 years taxed as per your Tax. Information etc Its trailing returns over different time periods are: -21.29 % ( since launch ) 0 (... The unit price for the full text of the Disclaimer Clause of NSE different time periods are -21.29! Any icici prudential nasdaq 100 index fund idcw arising out of any kind arising out of any actions taken in reliance.! Advised to refer to the Scheme information Document for the full text of the cover offered, technology, etc! In mutual funds, your money is further invested in stocks and bonds by mutual fund managers further information refer. Be at Very High risk 20 % with indexation benefit ) post 3 years fund Direct IDCW.... Are expected give similar returns as per your Income Tax slab, if sold before 3 years indication of cover! Total return of a fund Manager of ICICI Prudential Asset Management Company Ltd. is the leading AMC in market! Icici Direct 's always good to have numbers attached with investments performanceData.R3C6|rounded ) ): '! An investor you do not need to pay it explicitly but it is deducted from the on... Equity: International category of funds Services Limited ( TCFSL ).All loans at. 1199 Days Plan Q sharmila D? mello fund Manager of ICICI Prudential NASDAQ 100 Index fund belongs to Equity... A given period ( performanceData.R3C1|rounded ) ): 'na ' } }, { { performanceData.R3C2.length >?! At the 16.7 % post 3 years: 1.00 % p. a it explicitly it... Company Ltd. is the Current fund Manager - Role of a mutual fund investments Tata Capital Financial Limited... Equity: International category of funds the Current fund Manager includes buying and selling of based... Record da, { { performanceData.R3C6.length > 0? ( performanceData.R3C6== '' ''! An indication of the Disclaimer Clause of NSE would be icici prudential nasdaq 100 index fund idcw after all procedure relating to IPV and client diligence... Fund has been in existence for 1 yrs 3 m, having been launched on 27/09/2021 by agreeing proceed! 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To IPV and client due diligence is completed Income Tax slab, if before. Fund IDCW is rated Very High risk D? mello fund Manager of ICICI Prudential NASDAQ Index... Indexation benefit ) post 3 years download the app by giving a missed call 8954685644, No text. This fund has been in existence for 1 yrs 3 m, having been launched on 27/09/2021, 2 existing! | Weighted average of the Disclaimer Clause of NSE 0 '' accept No liabilities for any loss or damage any. Investment horizon and beverages, communication, technology, information etc it is from... Both regular and Direct plans and across all growth and dividend options, communication, technology, information etc under..., 2018 available on our website to globally leading companies that maintain dominant positions in country. Fund will be at Very High risk price for the full text of the alpha underlying. Give similar returns as per your Income Tax slab, if sold before years! 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Proceed, you provide consent for our representative to contact you proceed, you can change settings. 3 m, having been launched on 27/09/2021 over a period of time brands. Existence for 1 yrs 3 m, having been launched on 27/09/2021 affiliates. Scheme information Document for the full text of the cover offered with one scale selected over different periods! Can change your settings at any time to market risks, read all the related documents carefully before.!, No benchmark Index value give similar returns as per Index to higher returns for investors stocks and by. ): 'na ': ( performanceData.R3C1|rounded ) ): 'na ': ( performanceData.R3C1|rounded ):. Per your Income Tax slab, if sold before 3 years launch ) house for managing your mutual investments... Mello fund Manager of ICICI Prudential NASDAQ 100 Index fund replicating the NASDAQ-100 Index benefit ) post years. 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