ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund₹23.8927
+0.43%
ICICI Prudential NASDAQ 100 Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1U27). As of 2026-09-11, its NAV is ₹23.8927 (+0.43% from the previous day). Full daily NAV history since 2021-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
149218
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109KC1U27
ISIN (Reinvest)
—
Launch Date
2021-09-27
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-09-11 | ₹23.8927 | +0.43% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-09-09 | ₹23.7913 | +0.26% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-09-04 | ₹23.7288 | +0.24% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-09-03 | ₹23.6711 | +0.96% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-09-01 | ₹23.4449 | -1.93% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-28 | ₹23.9069 | +0.55% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-26 | ₹23.7760 | +0.68% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-24 | ₹23.6165 | -1.00% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-21 | ₹23.8559 | +0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-20 | ₹23.7507 | -0.83% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-19 | ₹23.9484 | -0.15% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-18 | ₹23.9840 | -1.60% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-17 | ₹24.3751 | +0.01% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-14 | ₹24.3733 | -0.11% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-13 | ₹24.4000 | +1.13% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-12 | ₹24.1276 | +0.73% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-11 | ₹23.9538 | -0.14% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-10 | ₹23.9882 | -0.30% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-07 | ₹24.0594 | +1.19% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-06 | ₹23.7756 | -0.30% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-05 | ₹23.8483 | -1.06% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-04 | ₹24.1044 | +3.41% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-08-03 | ₹23.3091 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-31 | ₹22.9308 | +0.22% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-30 | ₹22.8809 | +3.37% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-29 | ₹22.1342 | -2.14% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-28 | ₹22.6175 | -1.38% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-27 | ₹22.9350 | -0.69% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-24 | ₹23.0943 | -1.47% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-23 | ₹23.3633 | -0.32% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-22 | ₹23.7929 | -0.31% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-21 | ₹23.8676 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-20 | ₹23.4805 | +0.18% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-17 | ₹23.4377 | -1.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-16 | ₹23.7807 | -1.52% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-15 | ₹24.1477 | -0.17% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-14 | ₹24.1896 | +1.39% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-13 | ₹23.8569 | -1.35% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-10 | ₹24.1839 | +0.26% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-09 | ₹24.1207 | +1.78% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-08 | ₹23.6987 | +0.17% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-07 | ₹23.6573 | -1.89% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-06 | ₹24.1129 | +1.37% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-02 | ₹23.7861 | -1.05% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-07-01 | ₹24.0388 | -1.40% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-06-30 | ₹24.3803 | +1.95% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-06-29 | ₹23.9146 | +0.99% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-06-25 | ₹23.6809 | +0.52% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-06-24 | ₹23.5587 | -0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 2026-06-23 | ₹23.6635 | -3.08% |