| Icici Prudential Nasdaq 100 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.58 | 0.85 | 1.48 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.53% | -15.37% | -11.37% | - | 11.21% | ||
| Fund AUM | As on: 30/12/2025 | 2601 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.53 |
12.06
|
0.60 | 22.45 | 68 | 102 | Average | |
| Semi Deviation | 11.21 |
8.86
|
0.37 | 16.91 | 67 | 102 | Average | |
| Max Drawdown % | -11.37 |
-15.82
|
-29.16 | 0.00 | 23 | 102 | Very Good | |
| VaR 1 Y % | -15.37 |
-15.41
|
-34.57 | 0.00 | 62 | 102 | Average | |
| Average Drawdown % | -3.71 |
-5.73
|
-14.55 | 0.00 | 35 | 102 | Good | |
| Sharpe Ratio | 1.58 |
1.00
|
-0.17 | 2.42 | 17 | 102 | Very Good | |
| Sterling Ratio | 1.48 |
0.66
|
0.05 | 1.48 | 1 | 102 | Very Good | |
| Sortino Ratio | 0.85 |
0.59
|
-0.02 | 2.60 | 17 | 102 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.53 | 12.06 | 0.60 | 22.45 | 68 | 102 | Average | |
| Semi Deviation | 11.21 | 8.86 | 0.37 | 16.91 | 67 | 102 | Average | |
| Max Drawdown % | -11.37 | -15.82 | -29.16 | 0.00 | 23 | 102 | Very Good | |
| VaR 1 Y % | -15.37 | -15.41 | -34.57 | 0.00 | 62 | 102 | Average | |
| Average Drawdown % | -3.71 | -5.73 | -14.55 | 0.00 | 35 | 102 | Good | |
| Sharpe Ratio | 1.58 | 1.00 | -0.17 | 2.42 | 17 | 102 | Very Good | |
| Sterling Ratio | 1.48 | 0.66 | 0.05 | 1.48 | 1 | 102 | Very Good | |
| Sortino Ratio | 0.85 | 0.59 | -0.02 | 2.60 | 17 | 102 | Very Good |
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 |
|---|---|---|
| 12-03-2026 | 19.3241 | 19.7271 |
| 11-03-2026 | 19.573 | 19.9808 |
| 10-03-2026 | 19.5856 | 19.9934 |
| 09-03-2026 | 19.6473 | 20.0561 |
| 06-03-2026 | 19.2703 | 19.6703 |
| 05-03-2026 | 19.5514 | 19.957 |
| 04-03-2026 | 19.7483 | 20.1576 |
| 02-03-2026 | 19.4921 | 19.8955 |
| 27-02-2026 | 19.3621 | 19.762 |
| 26-02-2026 | 19.4081 | 19.8086 |
| 25-02-2026 | 19.6458 | 20.0509 |
| 24-02-2026 | 19.3771 | 19.7764 |
| 23-02-2026 | 19.1242 | 19.518 |
| 20-02-2026 | 19.4043 | 19.803 |
| 19-02-2026 | 19.1777 | 19.5714 |
| 18-02-2026 | 19.2543 | 19.6493 |
| 17-02-2026 | 19.1251 | 19.5172 |
| 13-02-2026 | 19.1435 | 19.5349 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.