Icici Prudential Nasdaq 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 2
Rating
Growth Option 11-06-2026
NAV ₹24.0(R) +3.86% ₹24.53(D) +3.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.87% 31.75% -% -% -%
Direct 50.61% 32.35% -% -% -%
Benchmark
SIP (XIRR) Regular 53.11% 35.76% -% -% -%
Direct 53.87% 36.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.64 1.2 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.37% -15.37% -11.37% - 11.09%
Fund AUM As on: 30/12/2025 2601 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth 24.0
0.8900
3.8600%
ICICI Prudential NASDAQ 100 Index Fund - IDCW 24.0
0.8900
3.8700%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 24.53
0.9100
3.8700%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 24.53
0.9100
3.8700%

Review Date: 11-06-2026

Beginning of Analysis

ICICI PRUDENTIAL NASDAQ 100 INDEX FUND is the second ranked fund in the Index Funds category. The category has total 90 funds. The ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Return Analysis

  • The fund has given a return of 1.01%, 22.79 and 21.41 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given a return of 50.61% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 32.35% in last three years and ranked 1.0st out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of 53.87% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 1st in 212 funds
  • The fund has SIP return of 36.38% in last three years and ranks 1st in 105 funds. The fund has given the highest SIP return in the category in last three years.

ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Risk Analysis

  • The fund has a standard deviation of 15.37 and semi deviation of 11.09. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -15.37 and a maximum drawdown of -11.37. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.96
    -2.68
    		-12.82 | 2.98 16 | 240 Very Good
    3M Return % 22.62
    1.24
    		-6.64 | 22.62 1 | 240 Very Good
    6M Return % 21.10
    -4.19
    		-26.63 | 21.10 1 | 238 Very Good
    1Y Return % 49.87
    -3.46
    		-28.85 | 49.87 1 | 216 Very Good
    3Y Return % 31.75
    12.37
    		0.12 | 31.75 1 | 109 Very Good
    1Y SIP Return % 53.11
    -4.83
    		-33.44 | 53.11 1 | 211 Very Good
    3Y SIP Return % 35.76
    4.89
    		-13.75 | 35.76 1 | 104 Very Good
    Standard Deviation 15.37
    13.58
    		0.49 | 22.47 57 | 102 Average
    Semi Deviation 11.09
    10.42
    		0.33 | 16.92 54 | 102 Average
    Max Drawdown % -11.37
    -16.43
    		-31.62 | 0.00 20 | 102 Very Good
    VaR 1 Y % -15.37
    -21.49
    		-38.54 | 0.00 23 | 102 Very Good
    Average Drawdown % -4.23
    -7.11
    		-14.55 | 0.00 18 | 102 Very Good
    Sharpe Ratio 1.23
    0.63
    		-0.17 | 2.35 14 | 102 Very Good
    Sterling Ratio 1.20
    0.50
    		0.04 | 1.20 1 | 102 Very Good
    Sortino Ratio 0.64
    0.36
    		-0.02 | 1.97 14 | 102 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.01 -2.61 -12.79 | 3.02 17 | 248 Very Good
    3M Return % 22.79 1.39 -6.52 | 22.79 1 | 248 Very Good
    6M Return % 21.41 -3.89 -26.40 | 21.41 1 | 245 Very Good
    1Y Return % 50.61 -2.95 -28.47 | 50.61 1 | 217 Very Good
    3Y Return % 32.35 12.89 0.63 | 32.35 1 | 109 Very Good
    1Y SIP Return % 53.87 -4.36 -33.00 | 53.87 1 | 212 Very Good
    3Y SIP Return % 36.38 5.28 -13.26 | 36.38 1 | 105 Very Good
    Standard Deviation 15.37 13.58 0.49 | 22.47 57 | 102 Average
    Semi Deviation 11.09 10.42 0.33 | 16.92 54 | 102 Average
    Max Drawdown % -11.37 -16.43 -31.62 | 0.00 20 | 102 Very Good
    VaR 1 Y % -15.37 -21.49 -38.54 | 0.00 23 | 102 Very Good
    Average Drawdown % -4.23 -7.11 -14.55 | 0.00 18 | 102 Very Good
    Sharpe Ratio 1.23 0.63 -0.17 | 2.35 14 | 102 Very Good
    Sterling Ratio 1.20 0.50 0.04 | 1.20 1 | 102 Very Good
    Sortino Ratio 0.64 0.36 -0.02 | 1.97 14 | 102 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nasdaq 100 Index Fund NAV Regular Growth Icici Prudential Nasdaq 100 Index Fund NAV Direct Growth
    11-06-2026 24.0006 24.5345
    10-06-2026 23.1075 23.6211
    09-06-2026 23.6865 24.2126
    08-06-2026 23.9513 24.483
    05-06-2026 23.5272 24.0484
    04-06-2026 24.7915 25.3403
    03-06-2026 24.9311 25.4826
    02-06-2026 24.8456 25.3949
    01-06-2026 24.6547 25.1994
    29-05-2026 24.6383 25.1815
    27-05-2026 24.4498 24.988
    26-05-2026 24.3851 24.9215
    22-05-2026 24.0952 24.6238
    21-05-2026 24.0836 24.6116
    20-05-2026 24.1646 24.694
    19-05-2026 23.6477 24.1654
    18-05-2026 23.7799 24.3001
    15-05-2026 23.7971 24.3166
    14-05-2026 24.1204 24.6466
    13-05-2026 23.9221 24.4436
    12-05-2026 23.6523 24.1676
    11-05-2026 23.7727 24.2902

    Fund Launch Date: 18/Oct/2021
    Fund Category: Index Funds
    Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
    Fund Description: An open ended index fund replicating NASDAQ-100 Index
    Fund Benchmark: NASDAQ-100 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.