INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW
NAV · 5 Nov 2026
₹21.3346 ▼ 6.79%
ICICI Prudential Mutual Fund
Fund size₹3,572 crJuly - September 2026
1-month range₹21.33 – 25.57
1 year+10.81%
Expense ratio1.06%regular plan, a year
5 years+15.68%a year

What the fund does

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNASDAQ-100 TRI
Launched18 Oct 2021
Fund houseICICI Prudential Mutual Fund

NAV history

212325 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-10.36%avg 5.2%
1 month
-16.56%avg 4.6%
3 months
-10.27%avg -1.3%
6 months
-7.46%avg 1.5%
This year
+10.15%avg 0.3%
1 year
+10.81%avg 1.4%
3 years (a year)
+25.41%avg 10.6%
5 years (a year)
+15.68%avg 9.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+4.1
2025+1.2-1.9-9.6+0.7+9.7+5.7+4.4+2.0+5.6+5.4-0.8-0.3
2026+3.4-3.3-1.0+16.2+10.6-1.0-5.9+4.2+3.7-7.4-7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility22.7%yearly, from daily NAVs
Worst fall-26.36%30 Nov 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)₹3,572 cr across all plans · this plan ₹10.19 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.63% · Regular 1.06% (4 Nov 2026)
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)149220
ISININF109KC1U35
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹21.8488+11.35%
Direct · IDCW₹21.8467+11.35%
Regular · Growth₹21.3350+10.81%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW today?

₹21.3346 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW?

1 year: 10.81%, 3 years: 25.41% a year, 5 years: 15.68% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.