Icici Prudential Nasdaq 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 2
Rating
Growth Option 19-08-2026
NAV ₹23.95(R) -0.15% ₹24.5(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.39% 30.83% -% -% -%
Direct 38.06% 31.43% -% -% -%
Benchmark
SIP (XIRR) Regular 1.72% 19.85% -% -% -%
Direct 2.28% 20.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.85 1.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.32% -15.37% -11.37% - 11.51%
Fund AUM As on: 30/12/2025 2601 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth 23.95
-0.0400
-0.1500%
ICICI Prudential NASDAQ 100 Index Fund - IDCW 23.95
-0.0400
-0.1500%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 24.5
-0.0400
-0.1500%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 24.5
-0.0400
-0.1500%

Review Date: 19-08-2026

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 1.41 which is higher than the category average of 0.56.
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 Funds

ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Return Analysis

  • The fund has given a return of 2.03%, 1.39 and 25.2 in last one, three and six months respectively. In the same period the category average return was 0.64%, 2.39% and 3.28% respectively.
  • ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given a return of 38.06% in last one year. In the same period the Index Funds category average return was 5.74%.
  • The fund has given a return of 31.43% in last three years and ranked 1.0st out of sixteen funds in the category. In the same period the Index Funds category average return was 9.02%.
  • The fund has given a SIP return of 2.28% in last one year whereas category average SIP return is -18.74%. The fund one year return rank in the category is 4th in 29 funds
  • The fund has SIP return of 20.44% in last three years and ranks 1st in 16 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 17.32 and semi deviation of 11.51. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -15.37 and a maximum drawdown of -11.37. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 1.99
    0.70
    		-0.74 | 3.03 4 | 37 Very Good
    3M Return % 1.27
    2.33
    		0.37 | 5.84 35 | 37 Poor
    6M Return % 24.88
    2.52
    		-9.25 | 24.88 1 | 11 Very Good
    1Y Return % 37.39
    5.35
    		-9.20 | 37.39 1 | 30 Very Good
    3Y Return % 30.83
    8.80
    		7.06 | 30.83 1 | 16 Very Good
    1Y SIP Return % 1.72
    -17.95
    		-25.15 | 14.65 4 | 29 Very Good
    3Y SIP Return % 19.85
    0.65
    		-0.92 | 19.85 1 | 16 Very Good
    Standard Deviation 17.32
    14.64
    		0.55 | 22.91 71 | 110 Average
    Semi Deviation 11.51
    10.77
    		0.37 | 17.17 58 | 110 Average
    Max Drawdown % -11.37
    -17.10
    		-37.89 | 0.00 19 | 110 Very Good
    VaR 1 Y % -15.37
    -22.25
    		-38.54 | 0.00 22 | 110 Very Good
    Average Drawdown % 3.96
    7.28
    		0.00 | 14.99 94 | 110 Poor
    Sharpe Ratio 1.41
    0.56
    		-0.34 | 2.15 9 | 110 Very Good
    Sterling Ratio 1.48
    0.49
    		-0.05 | 1.48 1 | 110 Very Good
    Sortino Ratio 0.85
    0.33
    		-0.09 | 1.81 12 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.03 0.64 -0.68 | 2.44 3 | 39 Very Good
    3M Return % 1.39 2.39 0.54 | 6.90 37 | 39 Poor
    6M Return % 25.20 3.28 -8.94 | 25.20 1 | 9 Very Good
    1Y Return % 38.06 5.74 -8.56 | 38.06 1 | 29 Very Good
    3Y Return % 31.43 9.02 7.26 | 31.43 1 | 16 Very Good
    1Y SIP Return % 2.28 -18.74 -24.95 | 12.67 4 | 29 Very Good
    3Y SIP Return % 20.44 0.87 -0.66 | 20.44 1 | 16 Very Good
    Standard Deviation 17.32 14.64 0.55 | 22.91 71 | 110 Average
    Semi Deviation 11.51 10.77 0.37 | 17.17 58 | 110 Average
    Max Drawdown % -11.37 -17.10 -37.89 | 0.00 19 | 110 Very Good
    VaR 1 Y % -15.37 -22.25 -38.54 | 0.00 22 | 110 Very Good
    Average Drawdown % 3.96 7.28 0.00 | 14.99 94 | 110 Poor
    Sharpe Ratio 1.41 0.56 -0.34 | 2.15 9 | 110 Very Good
    Sterling Ratio 1.48 0.49 -0.05 | 1.48 1 | 110 Very Good
    Sortino Ratio 0.85 0.33 -0.09 | 1.81 12 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 23.9484 24.5025
    18-08-2026 23.984 24.5387
    17-08-2026 24.3751 24.9385
    14-08-2026 24.3733 24.9359
    13-08-2026 24.4 24.9629
    12-08-2026 24.1276 24.6838
    11-08-2026 23.9538 24.5058
    10-08-2026 23.9882 24.5407
    07-08-2026 24.0594 24.6126
    06-08-2026 23.7756 24.3221
    05-08-2026 23.8483 24.3961
    04-08-2026 24.1044 24.6579
    03-08-2026 23.3091 23.844
    31-07-2026 22.9308 23.4562
    30-07-2026 22.8809 23.4049
    29-07-2026 22.1342 22.6408
    28-07-2026 22.6175 23.1349
    27-07-2026 22.935 23.4594
    24-07-2026 23.0943 23.6215
    23-07-2026 23.3633 23.8963
    22-07-2026 23.7929 24.3354
    21-07-2026 23.8676 24.4116
    20-07-2026 23.4805 24.0154

    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.