ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹24.4522
+0.43%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1U50). As of 2026-09-11, its NAV is ₹24.4522 (+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
149219
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1U50
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 - Direct Plan - Growth | 2026-09-11 | ₹24.4522 | +0.43% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹24.3478 | +0.27% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹24.2824 | +0.24% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹24.2232 | +0.97% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹23.9911 | -1.93% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹24.4628 | +0.55% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹24.3281 | +0.68% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹24.1644 | -1.00% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹24.4085 | +0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹24.3006 | -0.82% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹24.5025 | -0.15% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹24.5387 | -1.60% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹24.9385 | +0.01% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹24.9359 | -0.11% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹24.9629 | +1.13% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹24.6838 | +0.73% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹24.5058 | -0.14% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹24.5407 | -0.29% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹24.6126 | +1.19% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹24.3221 | -0.30% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹24.3961 | -1.06% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹24.6579 | +3.41% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹23.8440 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹23.4562 | +0.22% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹23.4049 | +3.37% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹22.6408 | -2.14% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹23.1349 | -1.38% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹23.4594 | -0.69% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹23.6215 | -1.46% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹23.8963 | -0.31% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹24.3354 | -0.31% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹24.4116 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹24.0154 | +0.19% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹23.9707 | -1.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹24.3212 | -1.52% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹24.6963 | -0.17% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹24.7389 | +1.40% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹24.3983 | -1.35% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹24.7318 | +0.26% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹24.6669 | +1.78% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-08 | ₹24.2351 | +0.18% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-07 | ₹24.1924 | -1.89% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-06 | ₹24.6581 | +1.38% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-02 | ₹24.3227 | -1.05% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-07-01 | ₹24.5808 | -1.40% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-06-30 | ₹24.9297 | +1.95% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-06-29 | ₹24.4531 | +0.99% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-06-25 | ₹24.2127 | +0.52% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-06-24 | ₹24.0874 | -0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 2026-06-23 | ₹24.1943 | -3.07% |