ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC1U50
- Scheme Code: 149219
Latest NAV ₹25.46 As of 1 Oct 2026
1-Day Change +0.31% Based on NAV movement
3-Year Return +33.72% 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 1 Sep 2026 | ₹23.99 | ₹25.46 | +6.10% | +105.67% |
| 3M 1 Jul 2026 | ₹24.58 | ₹25.46 | +3.56% | +14.88% |
| 6M 1 Apr 2026 | ₹19.80 | ₹25.46 | +28.58% | +65.17% |
| 1Y 1 Oct 2025 | ₹19.15 | ₹25.46 | +32.94% | +32.96% |
| 3Y 29 Sep 2023 | ₹10.63 | ₹25.46 | +139.53% | +33.72% |
| 5Y 19 Oct 2021 | ₹10.07 | ₹25.46 | +152.78% | +20.60% |
| 10Y 19 Oct 2021 | ₹10.07 | ₹25.46 | +152.78% | +20.60% |
| ALL 19 Oct 2021 | ₹10.07 | ₹25.46 | +152.78% | +20.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +32.96% | +33.72% | +20.60% | +20.60% | +20.60% |
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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