ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

Scheme code #149221 · Open Ended Schemes

₹24.2802

Latest NAV

04-09-2026

0.24%

Day change

₹25.4802

52-week high

₹18.1398

52-week low

NAV history

Returns

1 month	-1.52%
3 months	-4.17%
6 months	20.46%
1 year (absolute)	33.85%
3 years (absolute)	118.08%
5 years (absolute)	—
1Y CAGR	33.88%
3Y CAGR	29.58%
5Y CAGR	—
Since inception CAGR	19.78%

Risk metrics

Volatility (1Y, annualized σ)	20.67%
Volatility (3Y, annualized σ)	21.15%
Max drawdown (1Y)	-11.15%
Max drawdown (3Y)	-23.84%
Max drawdown (all time)	-30.04%
Sharpe ratio (1Y, rf=6%)	1.20
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1U68
ISIN (Div reinvest)	INF109KC1U76
AMC code	IP
Scheme code	149221
Earliest NAV date	19-10-2021
Total NAV observations	1,160
History last refreshed	2026-09-06 10:57:19 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.