ICICI Prudential Nasdaq 100 Index Fund - Direct Plan - Growth vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹24.5025 | ₹9.8021 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +38.06% | -1.94% |
| 3 year (p.a.) | +31.49% | -1.94% |
| 5 year (p.a.) | +20.36% | -1.94% |
| Expense ratio | 0.43% | 0.17% |
| Fund size | ₹3,611.38 Cr | ₹13.8 Cr |
| Risk | Very high | Very high |
| Category | Index · Thematic International | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
