ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds
NAV as of 12 Oct 2026
₹24.9297
- 1y return
- +35.80%
- absolute
- 3y return
- +31.86%
- CAGR
- 5y return
- —
- CAGR
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
- ₹25.5696
- 52-week low
- ₹18.2193
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 31.9% p.a.
- ₹43,05,331
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundDirect · Growth | Direct · Growth | ₹25.5233 | +36.47% | ||
| ICICI Prudential NASDAQ 100 Index FundDirect · IDCW | Direct · IDCW | ₹25.5209 | +36.47% | ||
| ICICI Prudential NASDAQ 100 Index FundRegular · Growth | Regular · Growth | ₹24.9301 | +35.80% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹19.7009 | +16.80% | ||
| Kotak Nifty Smallcap 50 Index FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹22.125 | +10.57% | ||
| DSP Nifty Healthcare Index FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹11.1886 | +7.11% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹11.1122 | +6.51% | ||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹11.2331 | +6.43% | ||
| Bandhan Nifty Alpha 50 Index FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.1445 | +6.30% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.