Current NAV
₹24.8456
▲ 0.77% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +11.11% | Absolute |
| 3 Months | +27.46% | Absolute |
| 6 Months | +26.68% | Absolute |
| 1 Year | +57.85% | CAGR |
| 3 Years | +34.07% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential NASDAQ 100 Index Fund - 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 ₹24.8456 as of 02-06-2026. 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 +57.85% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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