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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 | ₹88.91 | ₹87.33 |
| 09 Aug 2022 | ₹90.42 | ₹84.41 |
| 04 Jan 2023 | ₹78.09 | ₹70.83 |
| 31 May 2023 | ₹101.59 | ₹92.49 |
| 25 Oct 2023 | ₹103.24 | ₹93.32 |
| 20 Mar 2024 | ₹130.89 | ₹118.36 |
| 14 Aug 2024 | ₹137.86 | ₹123.44 |
| 08 Jan 2025 | ₹157.44 | ₹137.44 |
| 05 Jun 2025 | ₹160.02 | ₹139.82 |
| 30 Oct 2025 | ₹197.05 | ₹166.99 |
| 26 Mar 2026 | ₹196.29 | ₹153.06 |
| 20 Aug 2026 | ₹241.29 | ₹189.69 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +37.86% | +5.06% | |
| +31.72% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +19.98% | +7.54% | |
| +29.23% | — | |
| +26.36% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 21.33% | 13.54% | |
| 1.18 | 0.16 | |
| 1.76 | 0.22 | |
| -30.04% | -15.77% | |
| Nasdaq 100 | — | |
| +5.09% | +0.53% | |
| 0.99 | 1.00 | |
| 109.7% | 102.2% | |
| 89.3% | 98.0% | |
| 0.63% | 0.34% | |
| ₹3,348Cr | ₹191.88Cr | |
| None | — | |
| 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.