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
1.23 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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
24-04-2026 21.9346 22.4064
23-04-2026 21.4677 21.9291
22-04-2026 21.536 21.9985
21-04-2026 21.0818 21.5343
20-04-2026 21.0864 21.5386
17-04-2026 21.0755 21.5265
16-04-2026 20.9457 21.3937
15-04-2026 20.8557 21.3014
13-04-2026 20.2001 20.6312
10-04-2026 19.8353 20.2577
09-04-2026 19.8224 20.2443
08-04-2026 19.6487 20.0665
07-04-2026 19.1817 19.5893
06-04-2026 19.1941 19.6016
02-04-2026 19.1108 19.5154
01-04-2026 19.3862 19.7964
30-03-2026 18.5257 18.9171
27-03-2026 18.6609 19.0543

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.