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ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds

NAV as of 8 Sept 2026

₹23.7533

1y return
+32.37%
absolute
3y return
+29.47%
CAGR
5y return
CAGR
NAV history
19 Oct 20218 Sept 2026

Low ₹7.5406High ₹24.9307

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
149220
ISIN (growth / payout)
INF109KC1U35
ISIN (reinvestment)
INF109KC1U43
52-week high
₹24.9307
52-week low
₹17.9445

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 29.5% p.a.
36,33,554

Other variants of this fund

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3091+33.02%
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3068+33.02%
ICICI Prudential NASDAQ 100 Index FundRegular · Growth₹23.7537+32.37%

Index Funds peers, sorted by 1-year return

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

SchemeNAV1y
SBI BSE PSU BANK INDEX FUNDRegular · IDCW₹13.3945+20.95%
ICICI Prudential Nifty Pharma Index FundRegular · IDCW₹20.1856+20.40%
Kotak Nifty Smallcap 50 Index FundRegular · IDCW₹22.94+16.71%
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW₹10.795+16.14%
DSP Nifty Healthcare Index FundRegular · IDCW₹11.7076+13.55%
Bandhan Nifty Alpha 50 Index FundRegular · IDCW₹14.6518+10.81%

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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.