ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund₹23.8923
+0.43%
ICICI Prudential NASDAQ 100 Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1U35). As of 2026-09-11, its NAV is ₹23.8923 (+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
149220
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC1U35
ISIN (Reinvest)
INF109KC1U43
Launch Date
2021-09-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-09-11 | ₹23.8923 | +0.43% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-09-09 | ₹23.7909 | +0.26% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-09-04 | ₹23.7284 | +0.24% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-09-03 | ₹23.6707 | +0.96% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-09-01 | ₹23.4445 | -1.93% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-28 | ₹23.9065 | +0.55% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-26 | ₹23.7755 | +0.68% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-24 | ₹23.6161 | -1.00% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-21 | ₹23.8555 | +0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-20 | ₹23.7503 | -0.83% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-19 | ₹23.9479 | -0.15% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-18 | ₹23.9836 | -1.60% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-17 | ₹24.3746 | +0.01% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-14 | ₹24.3729 | -0.11% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-13 | ₹24.3996 | +1.13% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-12 | ₹24.1271 | +0.73% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-11 | ₹23.9534 | -0.14% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-10 | ₹23.9878 | -0.30% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-07 | ₹24.0589 | +1.19% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-06 | ₹23.7752 | -0.30% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-05 | ₹23.8479 | -1.06% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-04 | ₹24.1040 | +3.41% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-08-03 | ₹23.3087 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-31 | ₹22.9304 | +0.22% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-30 | ₹22.8805 | +3.37% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-29 | ₹22.1338 | -2.14% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-28 | ₹22.6171 | -1.38% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-27 | ₹22.9346 | -0.69% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-24 | ₹23.0939 | -1.47% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-23 | ₹23.3629 | -0.32% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-22 | ₹23.7924 | -0.31% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-21 | ₹23.8672 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-20 | ₹23.4801 | +0.18% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-17 | ₹23.4373 | -1.44% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-16 | ₹23.7803 | -1.52% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-15 | ₹24.1473 | -0.17% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-14 | ₹24.1892 | +1.39% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-13 | ₹23.8565 | -1.35% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-10 | ₹24.1834 | +0.26% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-09 | ₹24.1203 | +1.78% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-08 | ₹23.6983 | +0.17% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-07 | ₹23.6569 | -1.89% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-06 | ₹24.1125 | +1.37% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-02 | ₹23.7857 | -1.05% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-07-01 | ₹24.0383 | -1.40% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-06-30 | ₹24.3799 | +1.95% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-06-29 | ₹23.9142 | +0.99% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-06-25 | ₹23.6805 | +0.52% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-06-24 | ₹23.5583 | -0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 2026-06-23 | ₹23.6631 | -3.08% |