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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW

Scheme code #149220 · Open Ended Schemes

₹23.7284
Latest NAV
04-09-2026
0.24%
Day change
₹24.9307
52-week high
₹17.8142
52-week low
NAV history
Returns
1 month-1.56%
3 months-4.29%
6 months20.16%
1 year (absolute)33.20%
3 years (absolute)115.13%
5 years (absolute)—
1Y CAGR33.23%
3Y CAGR28.99%
5Y CAGR—
Since inception CAGR19.22%
Risk metrics
Volatility (1Y, annualized σ)20.66%
Volatility (3Y, annualized σ)21.15%
Max drawdown (1Y)-11.22%
Max drawdown (3Y)-23.88%
Max drawdown (all time)-30.21%
Sharpe ratio (1Y, rf=6%)1.17
Sharpe ratio (3Y, rf=6%)0.99
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC1U35
ISIN (Div reinvest)INF109KC1U43
AMC codeIP
Scheme code149220
Earliest NAV date19-10-2021
Total NAV observations1,160
History last refreshed2026-09-06 10:57:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.