ICICI Prudential NASDAQ 100 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.65% | -6.90% | -2.05% | 8.35% | 24.08% | 31.28% | 19.00% | – | – |
NAV history
About this fund
ICICI Prudential NASDAQ 100 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹23.84, with assets under management of about ₹3,348 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential NASDAQ 100 Index Fund has recorded a return of about 24.1%, with a three-year return of 31.3% and a five-year return of 19.0%. Its annualised volatility is 23.9% — relatively large fluctuations — and its Sharpe ratio is 0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.53%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 26.20 | 30.18 | -28.24 | 62.85 | 87% | 84% |
| 3Y | 26.92 | 29.51 | 9.10 | 37.58 | 100% | 99% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.27 | 2.79 | 5.68 | 7.47 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -3.48 | -5.00 | -5.63 | -11.73 | 6.48 | 5.50 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.21 | -3.98 | -4.40 | -7.57 | 7.64 | 7.18 | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -11.22 | -7.27 | -1.29 | -5.08 | 11.05 | – | – | 0.26 |
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -9.14 | -8.16 | -6.20 | -4.68 | 14.99 | – | – | – |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -7.47 | -7.47 | -6.21 | -8.28 | 10.22 | – | – | 0.25 |
| ICICI Prudential Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.20 | -9.20 | -6.61 | -5.81 | 12.44 | – | – | 0.22 |
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.08 | -8.08 | -6.10 | -4.58 | 15.18 | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 1.15 | 2.53 | 7.52 | 17.06 | 15.91 | 10.76 | 10.87 | 0.46 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.64 | -8.06 | -7.94 | -10.15 | 12.95 | 13.98 | 14.24 | – |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.27 | -2.49 | 0.42 | 1.44 | 6.79 | 5.45 | 7.09 | – |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.20 | 0.36 | 1.53 | 1.58 | 6.81 | 7.19 | 7.80 | 0.43 |
| ICICI Prudential Long Term Wealth Enhancement Fund Equity Scheme - ELSS | -4.53 | -5.17 | -2.83 | -10.37 | 12.02 | 11.07 | – | 0.66 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -6.88 | 2.09 | -0.84 | 20.02 | 15.15 | – | – |
| ICICI Prudential BHARAT 22 FOF Other Scheme - FoF Domestic | -7.03 | -8.66 | -16.12 | -8.46 | 12.52 | 17.20 | – | 0.10 |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -8.07 | -4.21 | -1.13 | 16.87 | 16.43 | – | 0.71 |