Icici Prudential Nasdaq 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹20.01(R) +0.38% ₹20.41(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.1% 33.92% -% -% -%
Direct 23.67% 34.53% -% -% -%
Benchmark
SIP (XIRR) Regular 37.99% 28.16% -% -% -%
Direct 38.63% 28.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth 20.01
0.0800
0.3800%
ICICI Prudential NASDAQ 100 Index Fund - IDCW 20.01
0.0800
0.3800%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 20.41
0.0800
0.3800%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 20.41
0.0800
0.3800%

Review Date: 23-01-2026

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 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has shown an excellent past performence in Index Funds.
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 2.08%, 6.26 and 17.07 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given a return of 23.67% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 34.53% in last three years and ranked 1.0st out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 38.63% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 1st in 146 funds
  • The fund has SIP return of 28.73% 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

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 % 2.04
    -4.06
    		-14.51 | 2.67 2 | 147 Very Good
    3M Return % 6.14
    -3.62
    		-19.74 | 7.19 6 | 147 Very Good
    6M Return % 16.80
    -2.30
    		-22.15 | 16.80 1 | 147 Very Good
    1Y Return % 23.10
    5.22
    		-14.13 | 23.10 1 | 146 Very Good
    3Y Return % 33.92
    14.18
    		7.06 | 33.92 1 | 101 Very Good
    1Y SIP Return % 37.99
    1.33
    		-29.98 | 37.99 1 | 144 Very Good
    3Y SIP Return % 28.16
    9.44
    		5.11 | 28.16 1 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.08 -4.02 -14.47 | 2.72 2 | 149 Very Good
    3M Return % 6.26 -3.48 -19.61 | 7.33 6 | 149 Very Good
    6M Return % 17.07 -2.02 -21.90 | 17.07 1 | 149 Very Good
    1Y Return % 23.67 5.71 -13.57 | 23.67 1 | 148 Very Good
    3Y Return % 34.53 14.70 7.27 | 34.53 1 | 101 Very Good
    1Y SIP Return % 38.63 1.85 -29.51 | 38.63 1 | 146 Very Good
    3Y SIP Return % 28.73 9.95 5.32 | 28.73 1 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 20.0113 20.4148
    22-01-2026 19.9358 20.3375
    21-01-2026 19.7796 20.1779
    20-01-2026 19.406 19.7966
    16-01-2026 19.7445 20.1408
    14-01-2026 19.5903 19.983
    13-01-2026 19.8165 20.2135
    12-01-2026 19.8351 20.2322
    09-01-2026 19.8093 20.2051
    08-01-2026 19.5569 19.9474
    07-01-2026 19.6809 20.0736
    06-01-2026 19.7226 20.1159
    05-01-2026 19.5599 19.9498
    02-01-2026 19.3797 19.7652
    31-12-2025 19.3687 19.7535
    30-12-2025 19.5367 19.9245
    29-12-2025 19.5926 19.9814
    26-12-2025 19.6532 20.0424
    24-12-2025 19.6504 20.039
    23-12-2025 19.6118 19.9994

    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.