Icici Prudential Nasdaq 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 2
Rating
Growth Option 12-12-2025
NAV ₹19.45(R) -1.89% ₹19.83(D) -1.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.67% 32.54% -% -% -%
Direct 24.24% 33.14% -% -% -%
Benchmark
SIP (XIRR) Regular 18.89% 29.29% -% -% -%
Direct 19.47% 29.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 0.79 1.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.45% -18.42% -11.37% - 12.1%
Fund AUM As on: 30/06/2025 1662 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - IDCW 19.44
-0.3700
-1.8900%
ICICI Prudential NASDAQ 100 Index Fund - Growth 19.45
-0.3700
-1.8900%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 19.83
-0.3800
-1.8900%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 19.83
-0.3800
-1.8900%

Review Date: 12-12-2025

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 5 star rating shows an excellent past performance of the ICICI PRUDENTIAL NASDAQ 100 INDEX FUND in Index Funds. The fund has a Sharpe Ratio of 1.53 which is higher than the category average of 0.82.
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

  • ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given a return of 24.24% in last one year. In the same period the Index Funds category average return was 1.81%.
  • The fund has given a return of 33.14% in last three years and ranked 1.0st out of 100 funds in the category. In the same period the Index Funds category average return was 14.96%.
  • The fund has given a SIP return of 19.47% in last one year whereas category average SIP return is 9.04%. The fund one year return rank in the category is 12th in 146 funds
  • The fund has SIP return of 29.88% in last three years and ranks 1st in 98 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 16.45 and semi deviation of 12.1. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -18.42 and a maximum drawdown of -11.37. The category average VaR is -15.64 and the maximum drawdown is -15.41.

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 % 0.69
    -0.67
    		-8.33 | 3.77 27 | 147 Very Good
    6M Return % 21.03
    2.52
    		-13.00 | 21.03 1 | 147 Very Good
    1Y Return % 23.67
    1.35
    		-19.31 | 23.67 1 | 146 Very Good
    3Y Return % 32.54
    14.43
    		7.10 | 32.54 1 | 100 Very Good
    1Y SIP Return % 18.89
    8.47
    		-10.50 | 34.20 12 | 144 Very Good
    3Y SIP Return % 29.29
    12.73
    		5.39 | 29.29 1 | 98 Very Good
    Standard Deviation 16.45
    12.14
    		0.69 | 20.40 73 | 97 Average
    Semi Deviation 12.10
    8.89
    		0.47 | 14.54 73 | 97 Average
    Max Drawdown % -11.37
    -15.41
    		-29.16 | 0.00 23 | 97 Very Good
    VaR 1 Y % -18.42
    -15.64
    		-29.82 | 0.00 65 | 97 Average
    Average Drawdown % -4.16
    -6.59
    		-14.76 | 0.00 18 | 97 Very Good
    Sharpe Ratio 1.53
    0.82
    		0.09 | 1.97 12 | 97 Very Good
    Sterling Ratio 1.50
    0.59
    		0.24 | 1.50 1 | 97 Very Good
    Sortino Ratio 0.79
    0.44
    		0.08 | 1.31 17 | 97 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.72 -0.62 -8.27 | 3.83 31 | 149 Very Good
    6M Return % 21.31 2.78 -12.68 | 21.31 1 | 149 Very Good
    1Y Return % 24.24 1.81 -18.78 | 24.24 1 | 148 Very Good
    3Y Return % 33.14 14.96 7.31 | 33.14 1 | 100 Very Good
    1Y SIP Return % 19.47 9.04 -10.35 | 34.91 12 | 146 Very Good
    3Y SIP Return % 29.88 13.24 5.60 | 29.88 1 | 98 Very Good
    Standard Deviation 16.45 12.14 0.69 | 20.40 73 | 97 Average
    Semi Deviation 12.10 8.89 0.47 | 14.54 73 | 97 Average
    Max Drawdown % -11.37 -15.41 -29.16 | 0.00 23 | 97 Very Good
    VaR 1 Y % -18.42 -15.64 -29.82 | 0.00 65 | 97 Average
    Average Drawdown % -4.16 -6.59 -14.76 | 0.00 18 | 97 Very Good
    Sharpe Ratio 1.53 0.82 0.09 | 1.97 12 | 97 Very Good
    Sterling Ratio 1.50 0.59 0.24 | 1.50 1 | 97 Very Good
    Sortino Ratio 0.79 0.44 0.08 | 1.31 17 | 97 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 19.4453 19.8268
    11-12-2025 19.8192 20.2078
    10-12-2025 19.7815 20.1692
    09-12-2025 19.7173 20.1034
    08-12-2025 19.7324 20.1186
    05-12-2025 19.7274 20.1127
    04-12-2025 19.699 20.0835
    03-12-2025 19.7361 20.1211
    02-12-2025 19.6134 19.9958
    01-12-2025 19.4193 19.7976
    28-11-2025 19.4288 19.8066
    26-11-2025 19.2372 19.6108
    25-11-2025 19.0611 19.431
    24-11-2025 18.9453 19.3127
    21-11-2025 18.3496 18.7047
    20-11-2025 18.2197 18.572
    19-11-2025 18.6105 18.9702
    18-11-2025 18.5447 18.9029
    17-11-2025 18.7684 19.1306
    14-11-2025 18.9512 19.3162
    13-11-2025 18.9332 19.2977
    12-11-2025 19.3127 19.6842

    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.