TradePilotMutual funds · Index Funds
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149221
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC1U68
- Plan / option
- Direct / IDCW
- Fund age
- 5.1 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.2%
3 months▼ -7.2%
6 months▼ -6.3%
1 year▲ +17.7%
3-year CAGR▲ +26.5%
5-year CAGR▲ +17.2%
10-year CAGR–
Volatility (3y)21.9%
Sharpe (3y)0.98
Sortino (3y)1.42
Beta vs NIFTY 500.19
Max fall (3y)-23.8%
Computed from NAV (1202 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.7632 |
| Regular · Growth | 22.2269 |
| Regular · IDCW | 22.2265 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.