Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 24.6909
Returns (p.a.) 31.60%
Returns (day) 0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.63%
as on 31-Aug-2026
Age
4 Years 11 Months 3 Days
AUM (Fund size)
₹ 358142.52 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 23.9911 | 24055.8 |
| 02-Sep-2026 | 24.0707 | 23914.45 |
| 03-Sep-2026 | 24.2232 | 23873.45 |
| 04-Sep-2026 | 24.2824 | 23897.7 |
| 08-Sep-2026 | 24.3091 | 23635.1 |
| 09-Sep-2026 | 24.3478 | 23431.5 |
| 10-Sep-2026 | 24.1071 | 23477.8 |
| 11-Sep-2026 | 24.4522 | 23398.1 |
| 15-Sep-2026 | 24.1441 | 23118.6 |
| 16-Sep-2026 | 24.1543 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹24.69 | 31.60% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.98%
1 Month
0.62%
6 Months
25.58%
1 Year
31.60%
3 Years
0.00%
5 Years
0.00%
Max
20.16%