ICICI Prudential NASDAQ 100 Index Fund NAV
₹24.3251 Direct · Growth · as of 19-Oct-2026
ICICI Prudential NASDAQ 100 Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹24.3251 | 19-Oct-2026 |
| Direct | IDCW | ₹24.3228 | 19-Oct-2026 |
| Regular | Growth | ₹23.7578 | 19-Oct-2026 |
| Regular | IDCW | ₹23.7574 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential NASDAQ 100 Index Fund is a mutual fund in the Other Scheme – Index Funds category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹24.3251 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential NASDAQ 100 Index Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential NASDAQ 100 Index Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential NASDAQ 100 Index Fund?
The latest available NAV of ICICI Prudential NASDAQ 100 Index Fund (Direct – Growth) is ₹24.3251 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential NASDAQ 100 Index Fund Direct plan NAV?
The ICICI Prudential NASDAQ 100 Index Fund Direct – Growth NAV is ₹24.3251 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential NASDAQ 100 Index Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential NASDAQ 100 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund is managed by ICICI Prudential Mutual Fund, in the Other Scheme – Index Funds category.
Other ICICI Prudential funds
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