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ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential Mutual Fund Index Funds

NAV of 19 Oct 2026
Source: AMFI · NAV of 19 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

up by ₹0.22 (0.91%)

₹24.33 NAV of 19 Oct 2026

1y CAGR: +28.08% 3y CAGR: +31.47% 5y CAGR: +19.29%

Returns

ICICI Prudential NASDAQ 100 Index Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 19 Oct 2026.
Direct Growth NAV Return CAGR
1-year 17 Oct 2025 → 19 Oct 2026 ₹18.99 → ₹24.33 +28.08% +28.08%
3-year 19 Oct 2023 → 19 Oct 2026 ₹10.70 → ₹24.33 +127.26% +31.47%
5-year 19 Oct 2021 → 19 Oct 2026 ₹10.07 → ₹24.33 +141.56% +19.29%
Since launch Since 19 Oct 2021 (5 years) ₹10.07 → ₹24.33 +141.56% +19.29%
ICICI Prudential NASDAQ 100 Index Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 19 Oct 2026.
Regular Growth NAV Return CAGR
1-year 17 Oct 2025 → 19 Oct 2026 ₹18.64 → ₹23.76 +27.46% +27.46%
3-year 19 Oct 2023 → 19 Oct 2026 ₹10.60 → ₹23.76 +124.21% +30.88%
5-year 19 Oct 2021 → 19 Oct 2026 ₹10.07 → ₹23.76 +135.93% +18.73%
Since launch Since 19 Oct 2021 (5 years) ₹10.07 → ₹23.76 +135.93% +18.73%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

ICICI Prudential NASDAQ 100 Index Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹24.33 19 Oct 2026 INF109KC1U50
Direct Plan IDCW ₹24.32 19 Oct 2026 INF109KC1U68 INF109KC1U76
Regular Plan Growth ₹23.76 19 Oct 2026 INF109KC1U27
Regular Plan IDCW ₹23.76 19 Oct 2026 INF109KC1U35 INF109KC1U43

Last 30 NAVs

ICICI Prudential NASDAQ 100 Index Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹24.33 up by ₹0.22 (0.91%) ₹23.76 up by ₹0.21 (0.89%)
₹24.11 down by ₹0.63 (2.55%) ₹23.55 down by ₹0.62 (2.57%)
₹24.74 no change ₹24.16 no change
₹24.74 down by ₹0.57 (2.25%) ₹24.17 down by ₹0.56 (2.27%)
₹25.31 down by ₹0.21 (0.82%) ₹24.72 down by ₹0.21 (0.84%)
₹25.52 down by ₹0.42 (1.62%) ₹24.93 down by ₹0.41 (1.62%)
₹25.94 up by ₹0.09 (0.35%) ₹25.34 up by ₹0.09 (0.36%)
₹25.85 down by ₹0.32 (1.22%) ₹25.25 down by ₹0.32 (1.25%)
₹26.17 no change ₹25.57 no change
₹26.18 up by ₹0.16 (0.62%) ₹25.57 up by ₹0.16 (0.63%)
₹26.01 up by ₹0.56 (2.20%) ₹25.41 up by ₹0.54 (2.17%)
₹25.46 up by ₹0.08 (0.32%) ₹24.87 up by ₹0.08 (0.32%)
₹25.38 up by ₹0.04 (0.16%) ₹24.79 up by ₹0.04 (0.16%)
₹25.33 up by ₹0.07 (0.28%) ₹24.75 up by ₹0.07 (0.28%)
₹25.26 down by ₹0.26 (1.02%) ₹24.68 down by ₹0.25 (1.00%)
₹25.52 up by ₹0.10 (0.39%) ₹24.93 up by ₹0.10 (0.40%)
₹25.42 up by ₹0.05 (0.20%) ₹24.83 up by ₹0.05 (0.20%)
₹25.36 down by ₹0.24 (0.94%) ₹24.78 down by ₹0.24 (0.96%)
₹25.60 up by ₹0.21 (0.83%) ₹25.01 up by ₹0.21 (0.85%)
₹25.39 up by ₹0.70 (2.84%) ₹24.81 up by ₹0.68 (2.82%)
₹24.69 up by ₹0.13 (0.53%) ₹24.12 up by ₹0.13 (0.54%)
₹24.56 up by ₹0.40 (1.66%) ₹23.99 up by ₹0.39 (1.65%)
₹24.15 up by ₹0.01 (0.04%) ₹23.60 up by ₹0.01 (0.04%)
₹24.14 down by ₹0.31 (1.27%) ₹23.59 down by ₹0.30 (1.26%)
₹24.45 up by ₹0.35 (1.45%) ₹23.89 up by ₹0.34 (1.44%)
₹24.11 down by ₹0.24 (0.99%) ₹23.56 down by ₹0.24 (1.01%)
₹24.35 up by ₹0.04 (0.16%) ₹23.79 up by ₹0.04 (0.17%)
₹24.31 up by ₹0.03 (0.12%) ₹23.75 up by ₹0.02 (0.08%)
₹24.28 up by ₹0.06 (0.25%) ₹23.73 up by ₹0.06 (0.25%)
₹24.22 up by ₹0.15 (0.62%) ₹23.67 up by ₹0.15 (0.64%)

NAV, last 5 years

₹15.00 ₹20.00 ₹25.00 ₹26.01 ₹7.65 19 Oct14 Jun21 Feb19 Oct
ICICI Prudential NASDAQ 100 Index Fund (Direct Growth) NAV moved from ₹10.07 to ₹24.33 over 239 NAV dates (high ₹26.01 on 5 Oct 2026, low ₹7.65 on 20 Jun 2022).
High
₹26.01 on 5 Oct
Low
₹7.65 on 20 Jun
Average
₹14.06

Calculators

Pre-filled with 31.47% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹35,75,615.33
Value at the end ₹41,75,615.33

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹14,42,647.25
Value at the end ₹15,42,647.25

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of ICICI Prudential NASDAQ 100 Index Fund today?

On 19 Oct 2026, the Direct Growth plan of ICICI Prudential NASDAQ 100 Index Fund had a NAV of ₹24.33, up ₹0.22 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of ICICI Prudential NASDAQ 100 Index Fund?

For the Direct Growth plan: +28.08% over 1 year, +31.47% over 3 years and +19.29% over 5 years (CAGR, to 19 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.