Icici Prudential Nasdaq 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 2
Rating
Growth Option 13-03-2026
NAV ₹19.22(R) -0.52% ₹19.62(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.77% 31.65% -% -% -%
Direct 34.4% 32.25% -% -% -%
Benchmark
SIP (XIRR) Regular 23.17% 22.15% -% -% -%
Direct 23.77% 22.71% -% -% -%
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
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
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth 19.22
-0.1000
-0.5200%
ICICI Prudential NASDAQ 100 Index Fund - IDCW 19.22
-0.1000
-0.5200%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 19.62
-0.1000
-0.5200%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 19.62
-0.1000
-0.5200%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, ICICI PRUDENTIAL NASDAQ 100 INDEX FUND is the second ranked fund. 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 1.58 which is higher than the category average of 1.0.
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 0.46%, -0.88 and 5.11 in last one, three and six months respectively. In the same period the category average return was -7.3%, -8.48% and -6.65% respectively.
  • ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given a return of 34.4% in last one year. In the same period the Index Funds category average return was 7.84%.
  • The fund has given a return of 32.25% in last three years and ranked 1.0st out of one hundred and two funds in the category. In the same period the Index Funds category average return was 14.84%.
  • The fund has given a SIP return of 23.77% in last one year whereas category average SIP return is -8.26%. The fund one year return rank in the category is 1st in 200 funds
  • The fund has SIP return of 22.71% in last three years and ranks 1st in 99 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 15.53 and semi deviation of 11.21. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -15.37 and a maximum drawdown of -11.37. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % 0.42
    -7.40
    		-14.39 | 2.82 11 | 241 Very Good
    3M Return % -0.99
    -8.63
    		-24.12 | 4.91 30 | 239 Very Good
    6M Return % 4.86
    -6.90
    		-25.73 | 18.69 8 | 232 Very Good
    1Y Return % 33.77
    7.31
    		-18.51 | 51.00 6 | 203 Very Good
    3Y Return % 31.65
    14.32
    		1.04 | 31.65 1 | 102 Very Good
    1Y SIP Return % 23.17
    -8.78
    		-36.17 | 23.17 1 | 198 Very Good
    3Y SIP Return % 22.15
    5.36
    		-10.85 | 22.15 1 | 98 Very Good
    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
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 -7.30 -14.35 | 2.87 11 | 249 Very Good
    3M Return % -0.88 -8.48 -24.00 | 5.08 31 | 246 Very Good
    6M Return % 5.11 -6.65 -25.50 | 18.96 8 | 238 Very Good
    1Y Return % 34.40 7.84 -17.98 | 51.99 6 | 205 Very Good
    3Y Return % 32.25 14.84 1.56 | 32.25 1 | 102 Very Good
    1Y SIP Return % 23.77 -8.26 -35.73 | 23.77 1 | 200 Very Good
    3Y SIP Return % 22.71 5.88 -10.36 | 22.71 1 | 99 Very Good
    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
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 19.2234 19.6245
    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
    Source: Fund FactSheet

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