ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹24.4500
+0.43%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1U68). As of 2026-09-11, its NAV is ₹24.4500 (+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
149221
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1U68
ISIN (Reinvest)
INF109KC1U76
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 - Direct Plan - IDCW | 2026-09-11 | ₹24.4500 | +0.43% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹24.3455 | +0.27% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹24.2802 | +0.24% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹24.2209 | +0.97% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹23.9888 | -1.93% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹24.4605 | +0.55% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹24.3259 | +0.68% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹24.1622 | -1.00% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹24.4062 | +0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹24.2983 | -0.82% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹24.5002 | -0.15% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹24.5364 | -1.60% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹24.9362 | +0.01% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹24.9335 | -0.11% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹24.9605 | +1.13% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹24.6815 | +0.73% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹24.5035 | -0.14% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹24.5384 | -0.29% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹24.6103 | +1.19% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹24.3198 | -0.30% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹24.3938 | -1.06% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹24.6556 | +3.41% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹23.8418 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹23.4540 | +0.22% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹23.4027 | +3.37% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹22.6387 | -2.14% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹23.1327 | -1.38% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹23.4572 | -0.69% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹23.6193 | -1.46% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹23.8941 | -0.31% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹24.3331 | -0.31% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹24.4093 | +1.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹24.0132 | +0.19% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹23.9685 | -1.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹24.3190 | -1.52% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹24.6940 | -0.17% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹24.7366 | +1.40% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹24.3961 | -1.35% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹24.7295 | +0.26% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹24.6646 | +1.78% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-08 | ₹24.2328 | +0.18% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-07 | ₹24.1902 | -1.89% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-06 | ₹24.6558 | +1.38% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-02 | ₹24.3205 | -1.05% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-07-01 | ₹24.5785 | -1.40% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-06-30 | ₹24.9274 | +1.95% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-06-29 | ₹24.4508 | +0.99% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-06-25 | ₹24.2105 | +0.52% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-06-24 | ₹24.0852 | -0.44% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 2026-06-23 | ₹24.1920 | -3.08% |