ICICI Prudential NASDAQ 100 Index Fund · Regular · Growth
NAV
₹24.7456
as of 29 Sept 2026
Expense Ratio
1.06%
AUM
₹3,348 Cr
Lumpsum returns (CAGR)
- 1Y
- +32.55%
- 3Y
- +32.98%
- 5Y
- —
- Since Inception
- +20.10%
SIP returns (XIRR)
- 1Y
- +35.65%
- 3Y
- +32.63%
- 5Y
- —
- Since Inception
- +28.83%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,29,977 today — ₹2,35,000 invested, 32.4% XIRR.
₹2,35,000
Invested
₹4,29,977
Value today
32.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,11,285 today (32.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,86,538 today (1.86×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.39
Sharpe Ratio
—
Alpha
—
Beta
1.44
Sortino
23.48%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors25.29%
- Interactive Media & Services8.77%
- Technology Hardware, Storage & Peripherals7.42%
- Systems Software7.04%
- Internet & Direct Marketing Retail5.93%
- Semiconductor Equipment5.20%
- Application Software4.23%
- IT - Software3.05%
- Biotechnology2.93%
- Automobile Manufacturers2.93%
- Computer Hardware2.52%
- Consumer Non Durables2.25%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential NASDAQ 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential NASDAQ 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 TRI. The current expense ratio is 1.06%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios