India, Aug. 12 -- ICICI Prudential NASDAQ 100 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 3,413.75 crores, compared with Rs 3,611.38 crores in the last month. The Fund's NAV per unit was Rs 23.95 for Growth, while 52-Week High and Low ranges were Rs 24.93 and Rs 17.21 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 27, 2021 and managed by Fund Managers Sharmila D mello, Nitya Mishra, Venus Ahuja.
ICICI Prudential NASDAQ 100 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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