ICICI Prudential NASDAQ 100 Index Fund · Regular · Growth
NAV
₹22.9308
as of 31 Jul 2026
Expense Ratio
1.06%
AUM
₹3,320 Cr
Lumpsum returns (CAGR)
- 1Y
- +31.85%
- 3Y
- +27.21%
- 5Y
- —
- Since Inception
- +18.95%
SIP returns (XIRR)
- 1Y
- +30.28%
- 3Y
- +29.91%
- 5Y
- —
- Since Inception
- +27.30%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,16,560 today — ₹2,35,000 invested, 30.5% XIRR.
₹2,35,000
Invested
₹4,16,560
Value today
30.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,53,407 today (26.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,72,858 today (1.73×).
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, annualised0.90
Sharpe Ratio
—
Alpha
—
Beta
0.91
Sortino
24.07%
Std Dev
-23.88%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 4 years. It manages assets worth ₹3,320 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations