ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC1U50
- Scheme Code: 149219
Latest NAV ₹24.33 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +31.30% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.62 | ₹24.33 | +2.99% | +38.57% |
| 3M 26 May 2026 | ₹24.92 | ₹24.33 | -2.38% | -9.12% |
| 6M 26 Feb 2026 | ₹19.81 | ₹24.33 | +22.82% | +51.39% |
| 1Y 26 Aug 2025 | ₹17.97 | ₹24.33 | +35.37% | +35.40% |
| 3Y 25 Aug 2023 | ₹10.74 | ₹24.33 | +126.58% | +31.30% |
| 5Y 19 Oct 2021 | ₹10.07 | ₹24.33 | +141.59% | +19.94% |
| 10Y 19 Oct 2021 | ₹10.07 | ₹24.33 | +141.59% | +19.94% |
| ALL 19 Oct 2021 | ₹10.07 | ₹24.33 | +141.59% | +19.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.40% | +31.30% | +19.94% | +19.94% | +19.94% |
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
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