Icici Prudential Nasdaq 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 2
Rating
Growth Option 14-05-2026
NAV ₹24.12(R) +0.83% ₹24.65(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.73% 36.4% -% -% -%
Direct 55.48% 37.02% -% -% -%
Benchmark
SIP (XIRR) Regular 42.27% 33.41% -% -% -%
Direct 43.0% 34.02% -% -% -%
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: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth 24.12
0.2000
0.8300%
ICICI Prudential NASDAQ 100 Index Fund - IDCW 24.12
0.2000
0.8300%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 24.64
0.2000
0.8300%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 24.65
0.2000
0.8300%

Review Date: 14-05-2026

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 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 1.23 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

  • ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given a return of 55.48% in last one year. In the same period the Index Funds category average return was 3.08%.
  • The fund has given a return of 37.02% in last three years and ranked 1.0st out of one hundred and six funds in the category. In the same period the Index Funds category average return was 14.71%.
  • The fund has given a SIP return of 43.0% in last one year whereas category average SIP return is -0.28%. The fund one year return rank in the category is 2nd in 208 funds
  • The fund has SIP return of 34.02% in last three years and ranks 1st in 102 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 % 15.65
    0.42
    		-13.15 | 15.65 1 | 240 Very Good
    6M Return % 27.28
    -3.77
    		-24.53 | 27.28 1 | 233 Very Good
    1Y Return % 54.73
    2.55
    		-26.77 | 54.73 1 | 211 Very Good
    3Y Return % 36.40
    14.18
    		0.27 | 36.40 1 | 106 Very Good
    1Y SIP Return % 42.27
    -0.71
    		-38.14 | 45.46 2 | 205 Very Good
    3Y SIP Return % 33.41
    6.98
    		-15.02 | 33.41 1 | 103 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 : May 14, 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 % 15.70 0.46 -13.11 | 15.70 1 | 248 Very Good
    6M Return % 27.60 -3.49 -24.28 | 27.60 1 | 240 Very Good
    1Y Return % 55.48 3.08 -26.29 | 55.48 1 | 212 Very Good
    3Y Return % 37.02 14.71 0.78 | 37.02 1 | 106 Very Good
    1Y SIP Return % 43.00 -0.28 -37.72 | 46.20 2 | 208 Very Good
    3Y SIP Return % 34.02 7.51 -14.53 | 34.02 1 | 102 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 : May 14, 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
    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
    08-05-2026 23.5135 24.0243
    07-05-2026 23.0561 23.5566
    06-05-2026 23.1797 23.6825
    05-05-2026 22.7542 23.2475
    04-05-2026 22.3618 22.8462
    30-04-2026 22.2715 22.7526
    29-04-2026 21.952 22.4259
    28-04-2026 21.764 22.2334
    27-04-2026 21.9162 22.3886
    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

    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.