Current NAV
₹25.4826
▲ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +11.54% | Absolute |
| 3 Months | +26.42% | Absolute |
| 6 Months | +26.65% | Absolute |
| 1 Year | +57.87% | CAGR |
| 3 Years | +34.83% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹25.4826 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +57.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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