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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2021 – 20 Aug 2026, limited by ICICI Prudential NASDAQ 100 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential NASDAQ 100 Index Fund | Nasdaq 100 |
|---|---|---|
| 19 Oct 2021 | ₹100.00 | ₹100.00 |
| 15 Mar 2022 | ₹88.73 | ₹87.33 |
| 09 Aug 2022 | ₹90.06 | ₹84.41 |
| 04 Jan 2023 | ₹77.62 | ₹70.83 |
| 31 May 2023 | ₹100.77 | ₹92.49 |
| 25 Oct 2023 | ₹102.20 | ₹93.32 |
| 20 Mar 2024 | ₹129.32 | ₹118.36 |
| 14 Aug 2024 | ₹136.04 | ₹123.44 |
| 08 Jan 2025 | ₹155.08 | ₹137.44 |
| 05 Jun 2025 | ₹157.33 | ₹139.82 |
| 30 Oct 2025 | ₹193.38 | ₹166.99 |
| 26 Mar 2026 | ₹192.26 | ₹153.06 |
| 20 Aug 2026 | ₹235.85 | ₹189.69 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹23.75 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +37.18% | +4.72% | |
| +31.12% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +19.42% | +7.27% | |
| +28.65% | — | |
| +25.79% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 21.33% | 13.54% | |
| 1.15 | 0.11 | |
| 1.71 | 0.15 | |
| -30.21% | -15.67% | |
| Nasdaq 100 | — | |
| +4.64% | -0.05% | |
| 0.99 | 1.00 | |
| 108.9% | 101.3% | |
| 90.5% | 99.5% | |
| 1.06% | 0.88% | |
| ₹3,348Cr | ₹181.49Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 16% | 38% | |
| Sharmila D'silva | — | |
| 19 Oct 2021 | — | |
| — | — | |
| — | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.