NSE ScannerICICI Prudential Mutual Fund · Index Funds · Equity Index · Direct plan
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
₹23.4994NAV on 30 Oct 2026Expense ratio 0.63%
29 Oct 2025NAV low 18.57 · high 26.18+17.1%
In plain words
Over 3 years it returned +31.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.8%.
On 3-year return it ranks 1 of 149 funds in Equity Index.
A monthly SIP over 5 years ended ₹15,481 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.4% | +1.9% |
| 3 months | +0.4% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +18.4% | -10.2% |
| 3 years (yearly) | +31.3% | +7.4% |
| 5 years (yearly) | +17.9% | +6.5% |
| Since start (yearly) | +18.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,31,261 | +15.6% |
| 3 years | ₹3,60,000 | ₹5,36,783 | +26.4% |
| 5 years | ₹5,90,000 | ₹11,22,458 | +25.8% |
Other plan of this fund: ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth