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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

NAV as of 22 Oct 2026

₹23.8364

1y return
+24.08%
absolute
3y return
+31.29%
CAGR
5y return
+19.00%
CAGR
NAV history
23 Oct 202522 Oct 2026

Low ₹18.572High ₹26.1765

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
149219
ISIN (growth / payout)
INF109KC1U50
ISIN (reinvestment)
—
52-week high
₹26.1765
52-week low
₹18.572

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 31.3% p.a.
₹41,25,514

Other variants of this fund

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹23.8342+24.08%
ICICI Prudential NASDAQ 100 Index FundRegular · Growth₹23.2797+23.48%
ICICI Prudential NASDAQ 100 Index FundRegular · IDCW₹23.2793+23.48%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹23.9821+13.83%
ICICI Prudential Nifty Pharma Index FundDirect · Growth₹19.6096+12.79%
Motilal Oswal Nifty MidSmall Healthcare Index FundDirect · Growth₹11.5002+7.01%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundDirect · Growth₹12.3889+6.78%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth₹11.156+6.69%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth₹11.1389+6.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth