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OmniAsset › Mutual funds › ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund

Index Fund fund benchmarked to NASDAQ-100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.522
CategoryIndex Fund
PlanRegular · Idcw
Launched27 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NASDAQ-100 TRI
Expense ratiodirect plan, a year1.06%
AUM₹9.72 Cr
Growth of ₹10,000₹23,35819 Oct 2021 to 2 Sep 2026
₹24,483₹20,255₹16,027₹11,799₹7,571Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹23,358 (+19.0% a year) ICICI Prudential NASDAQ 100 Index Fund

Performance (trailing, annualised)

1Y annualised34.56%
3Y annualised28.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,07128.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,55,98630.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-25.69%
Calendar 202353.71%
Calendar 202428.51%
Calendar 202525.34%

Rolling returns

Rolling 1Y · average199 windows since 20 Oct 202225.35%
Rolling 1Y · median29.76%
Rolling 1Y · worst window-26.74%
Rolling 1Y · best window61.03%
Rolling 1Y · windows positive86%
Rolling 3Y · average95 windows since 25 Oct 202426.00%
Rolling 3Y · median27.87%
Rolling 3Y · worst window10.17%
Rolling 3Y · best window35.95%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.20%
Downside deviation (3Y)14.38%
Maximum drawdown-23.88%

Management

Fund managerSharmila Dmello, Nitya Mishra
Managing since1 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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