ICICI Pru NASDAQ 100 Index Fund (IDCW)

NAV Details

24.09

' ()

NAV as on 22 May 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru NASDAQ 100 Index Fund (IDCW)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Sharmila D'mello

Category

Equity - Index

Net Assets ( Cr.)

3254.8

Tax Benefits

Section 54EA

Lunch Date

9/27/2021 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.25	0.65	4.70	-1.67
1 Month	11.88	-1.09	11.93	-10.57
6 Month	31.31	-3.54	31.64	-21.52
1 Year	55.37	1.81	56.13	-20.94
3 Year	34.59	15.70	35.24	1.14
5 Year	NA	11.93	19.23	8.06
Since	21.09	6.71	31.78	-25.10

Asset Allocation

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Derivatives - 19.7389%

Equity - 76.7355%

Net Curr Ass/Net Receivables - -19.2854%

Reverse Repos - 16.6024%

T-Bills - 6.2087%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.6306%

Net Curr Ass/Net Receivables - 0.1936%

Reverse Repos - 1.1758%

Equity - 98.6306%

Net Curr Ass/Net Receivables - 0.1936%

Reverse Repos - 1.1758%

Certificate of Deposit - 1.05%

Corporate Debentures - 1.92%

Derivatives - 0.017%

Equity - 82.04%

Foreign Equity - 2.19%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 10.53%

T-Bills - 2.34%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Derivatives - 0.3378%

Equity - 94.8299%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 4.112%

T-Bills - 0.5692%

Equity - 96.78%

Net Curr Ass/Net Receivables - 3.18%

Preference Shares - 0.04%

Equity - 87.9832%

Foreign Equity - 6.9666%

Foreign Mutual Fund - 1.0542%

Net Curr Ass/Net Receivables - 3.996%

Equity - 87.9832%

Foreign Equity - 6.9666%

Foreign Mutual Fund - 1.0542%

Net Curr Ass/Net Receivables - 3.996%

Equity - 87.6%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 9.7%

T-Bills - 0.07%

Equity - 87.6%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 9.7%

T-Bills - 0.07%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.78%

T-Bills - 0.07%

Equity - 95.58%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.03%

Reverse Repos - 4.37%

T-Bills - 0.12%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.0008%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0008%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.22%

Cash & Current Asset - 0%

Certificate of Deposit - 9.583%

Commercial Paper - 0.4701%

Corporate Debentures - 0.682%

Derivatives - 0.628%

Equity - 67.3517%

Mutual Funds Units - 19.1741%

Net Curr Ass/Net Receivables - -1.0702%

Preference Shares - 0.0027%

Reverse Repos - 3.1778%

Equity - 99.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.75%

Equity - 99.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.75%

Derivatives - 19.7389%

Equity - 76.7355%

Net Curr Ass/Net Receivables - -19.2854%

Reverse Repos - 16.6024%

T-Bills - 6.2087%

Derivatives - 19.7389%

Equity - 76.7355%

Net Curr Ass/Net Receivables - -19.2854%

Reverse Repos - 16.6024%

T-Bills - 6.2087%

Derivatives - 27.1961%

Equity - 72.0407%

Net Curr Ass/Net Receivables - -26.1274%

Reverse Repos - 20.535%

T-Bills - 6.3555%

Derivatives - 27.1961%

Equity - 72.0407%

Net Curr Ass/Net Receivables - -26.1274%

Reverse Repos - 20.535%

T-Bills - 6.3555%

Govt Securities / Sovereign - 98.36%

Net Curr Ass/Net Receivables - 1.64%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - 26.1721%

Equity - 72.9086%

Net Curr Ass/Net Receivables - -26.3788%

Reverse Repos - 20.5649%

T-Bills - 6.7331%

Derivatives - 26.1721%

Equity - 72.9086%

Net Curr Ass/Net Receivables - -26.3788%

Reverse Repos - 20.5649%

T-Bills - 6.7331%

Commercial Paper - 2%

Corporate Debentures - 7.56%

Derivatives - -38.51%

Equity - 67.03%

Govt Securities / Sovereign - 8.87%

Mutual Funds Units - 7.31%

Net Curr Ass/Net Receivables - 41.29%

Reverse Repos - 3.74%

Commercial Paper - 2%

Corporate Debentures - 7.56%

Derivatives - -38.51%

Equity - 67.03%

Govt Securities / Sovereign - 8.87%

Mutual Funds Units - 7.31%

Net Curr Ass/Net Receivables - 41.29%

Reverse Repos - 3.74%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 100.0466%

Net Curr Ass/Net Receivables - -0.0471%

Reverse Repos - 0.0002%

Cash & Cash Equivalents - 0%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.3%

Equity - 98.5937%

Net Curr Ass/Net Receivables - 0.001%

Preference Shares - 0.0155%

Reverse Repos - 1.3898%

Equity - 98.5937%

Net Curr Ass/Net Receivables - 0.001%

Preference Shares - 0.0155%

Reverse Repos - 1.3898%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.0037%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.91%

Equity - 87.6%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 9.7%

T-Bills - 0.07%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 99.9613%

Net Curr Ass/Net Receivables - -0.2487%

Reverse Repos - 0.2874%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 94.67%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.68%

T-Bills - 0.07%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 2.42%

Equity - 95.8394%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 4.3317%

Equity - 95.8394%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 4.3317%

Equity - 99.985%

Net Curr Ass/Net Receivables - 0.015%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.1657%

Preference Shares - 0.01%

Reverse Repos - 0.7999%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.1657%

Preference Shares - 0.01%

Reverse Repos - 0.7999%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TREPS	0.23298	7.5832
Net CA & Others	-0.14887	-4.845669
Nvidia Corporation	8.54031	277.9697
Apple Inc	7.01551	228.3406
Microsoft Corp	5.33249	173.5616

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	11.93	31.64	56.13	35.20	NA
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	11.93	31.64	56.13	35.20	NA
ICICI Pru NASDAQ 100 Index Fund (G)	11.88	31.31	55.37	34.59	NA
Motilal Oswal S&P 500 Index Fund - Direct (G)	6.83	21.06	42.70	27.52	19.15
Motilal Oswal S&P 500 Index Fund (G)	6.79	20.75	41.95	26.83	18.50

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ICICI Prudential Mutual Fund announces..

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ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, with effect from 27 May 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Equity – Arbitrage Fund	ICICI Prudential Arbitrage Fund

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 27 May 2026

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Kotak Arbitrage Fund announces Income ..

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Aditya Birla Sun Life Mutual Fund anno..

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Helios Mutual Fund announces Appointme..

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SBI CRISIL-IBX 10:90 Gilt + SDL Index ..

20-May-2026

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund	May 19, 2026	May 25, 2026

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period

NFO period extended till May 19, 2026

Mutual Funds

Groww Mutual Fund announces change in ..

20-May-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager- Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager- Equity)
Groww Value Fund	• Mr. Gagan Thareja (Fund Manager -Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Anupam Tiwari (Head- Equity)	• Mr. Gagan Thareja (Fund Manager -Equity) • Mr. Saptarshee Chatterjee (Fund Manager-Equity) • Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager- Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager- Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity) • Mr. Gagan Thareja (Fund Manager- Equity)	• Mr. Saptarshee Chatterjee (Fund Manager- Equity) • Mr. Anupam Tiwari (Head- Equity) • Mr. Gagan Thareja (Fund Manager- Equity)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

Groww Large Cap Fund

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager- Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Fund Manager-Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

Groww Value Fund

• Mr. Gagan Thareja (Fund Manager -Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Gagan Thareja (Fund Manager -Equity)

• Mr. Saptarshee Chatterjee (Fund Manager-Equity)

• Mr. Anupam Tiwari (Head- Equity)

Groww Multicap Fund

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager- Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Fund Manager-Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

Groww Banking & Financial Services Fund

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

• Mr. Saptarshee Chatterjee (Fund Manager- Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 19 May, 2026

Mutual Funds

Change in Minimum SIP Amount of few sc..

19-May-2026

Unifi Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from May 20, 2026:

change in minimum SIP amounts

Scheme Name	Existing Minimum amount & in multiples there of	Revised Minimum amount & in multiples there of
Unifi Dynamic Asset Allocation Fund	(Monthly) Rs. 500 & in multiples of Re.1/-	of Rs. 250 & in multiples of Re.1/-
Unifi Flexi Cap Fund	(Monthly & Weekly)Rs. 500 & in multiples of Re.1/-	Rs. 250 & in multiples of Re.1/-

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With effect from 20 May 2026

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Shriram Mutual Fund announces change i..

19-May-2026

Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.

Change in Face Value

Scheme Name	Existing Provisions	New Provisions
Shriram Overnight Fund	Rs. 10/- per unit	Rs. 1,000/- per unit

Shriram Mutual Fund announces change in face value under its scheme

With effect from 30 April 2026

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Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

18-May-2026

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Liquid Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager
Bajaj Finserv Overnight Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Gilt Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Multi Asset Allocation Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Anup Kulkarni, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Vinay Bafna, Fund Manager – Commodities	Equity portion (Jointly): Mr. Anup Kulkarni, Fund Manager Mr. Sabyasachi Mukerji, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Cheragh Sidhwa, Fund Manager – Commodities
Bajaj Finserv Consumption Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Sayan Das Sharma, Fund Manager Mr. Kishore Agarwal, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Healthcare Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Vinay Bafna, Associate Fund Manager Mr. Bharat Hegde, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Banking and Financial Services Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Kishore Agarwal, Associate Fund Manager, Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

With effect from 19 May, 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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ICICI Pru NASDAQ 100 Index Fund (IDCW)