ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC1U50
Scheme Code: 149219
Latest NAV₹23.84As of 22-Oct-2026
1-day change-2.91%Based on NAV movement
3-year return+31.22%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.84 as of 22-Oct-2026.
NAV
₹23.84
As of 22-Oct-2026 · -2.91%
3Y Return (CAGR)
+31.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.60 22 Sep 2026 |
₹23.84 | -6.90% | -58.13% |
| 3M | ₹24.34 22 Jul 2026 |
₹23.84 | -2.05% | -7.90% |
| 6M | ₹22.00 22 Apr 2026 |
₹23.84 | +8.35% | +17.37% |
| 1Y | ₹19.21 20 Oct 2025 |
₹23.84 | +24.08% | +23.95% |
| 3Y | ₹10.53 20 Oct 2023 |
₹23.84 | +126.30% | +31.22% |
| 5Y | ₹9.99 22 Oct 2021 |
₹23.84 | +138.60% | +19.00% |
| 10Y | ₹10.07 19 Oct 2021 |
₹23.84 | +136.71% | +18.78% |
| ALL | ₹10.07 19 Oct 2021 |
₹23.84 | +136.71% | +18.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.22% | +19.00% | +18.78% | +18.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Scheme Code
149219
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC1U50
Risk
—
FAQs
The latest NAV is ₹23.84 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.22%, 5Y +19.00%, 10Y +18.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).