Should I invest in ICICI Prudential NASDAQ 100 Index Fund?

We don't give personal investment advice. ICICI Prudential NASDAQ 100 Index Fund - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential NASDAQ 100 Index Fund - Growth

Latest NAV

₹23.4377

As of

17 Jul 2026

1,125 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.44%	+0.52%	-1.96	77 / 77	Q4
1W	-3.09%	+0.22%	-3.30	77 / 77	Q4
2W	-1.46%	+0.26%	-1.73	74 / 75	Q4
1M	-1.70%	+1.03%	-2.73	72 / 74	Q4
3M	+11.21%	+1.46%	+9.75	2 / 62	Q1
6M	+18.71%	-0.94%	+19.65	1 / 62	Q1
YTD	+21.01%	-2.02%	+23.03	1 / 61	Q1
1Y	+37.99%	+1.31%	+36.68	1 / 61	Q1
2Y	+26.58%	+2.10%	+24.48	1 / 54	Q1
3Y	+27.97%	+9.78%	+18.19	1 / 52	Q1
4Y	+29.93%	+12.04%	+17.89	1 / 36	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.49%	+7.79%	+11.70	5 / 77	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+21.01%	-2.02%	+23.03	1 / 61
2025	+25.34%	+7.96%	+17.38	1 / 57
2024	+30.38%	+12.60%	+17.78	2 / 52
2023	+53.71%	+21.36%	+32.35	1 / 46
2022	-25.69%	+3.06%	-28.75	30 / 30
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.91%

46 windows

min -25.9% · max 57.3%

87% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+25.64%

22 windows

min 12.4% · max 35.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.98%

3-year · annualised

Sharpe ratio

1.13

vs risk-free 6.5%

Sortino ratio

2.19

Downside-only deviation

Max drawdown

-23.88%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Bandhan	₹11.4943	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Aditya Birla Sun Life	₹10.5539	17 Jul 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	DSP	₹12.0593	17 Jul 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹11.4766	17 Jul 2026
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option	Axis	₹9.6461	17 Jul 2026
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH		₹10.0118	17 Jul 2026
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth	Bajaj Finserv	₹9.9287	17 Jul 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹24.7952	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.4377
16 Jul 2026	₹23.7807
15 Jul 2026	₹24.1477
14 Jul 2026	₹24.1896
13 Jul 2026	₹23.8569
10 Jul 2026	₹24.1839
9 Jul 2026	₹24.1207
8 Jul 2026	₹23.6987
7 Jul 2026	₹23.6573
6 Jul 2026	₹24.1129

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential NASDAQ 100 Index Fund - Growth is ₹23.4377. It's a Index Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential NASDAQ 100 Index Fund - Growth has NAV history starting from 19 Oct 2021, a track record of about 4 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential NASDAQ 100 Index Fund - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential NASDAQ 100 Index Fund - Growth has delivered a absolute return of 37.99% — +36.68 pp ahead of the Index Fund category average of 1.31%. The fund ranks #1 of 61 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential NASDAQ 100 Index Fund - Growth has delivered a CAGR of 27.97% — +18.19 pp ahead of the Index Fund category average of 9.78%. The fund ranks #1 of 52 in its category — the top (Q1) quartile.

ICICI Prudential NASDAQ 100 Index Fund - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential NASDAQ 100 Index Fund - Growth exactly 3 years ago would be worth approximately ₹209,585 today — a multiplier of 2.10×, based on the 3-year CAGR of 27.97%. The category average over the same window would have grown ₹1 lakh to ₹132,300.

A ₹10,000 monthly SIP in ICICI Prudential NASDAQ 100 Index Fund - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹567,696 today. That's an XIRR (money-weighted annualised return) of 31.93%.

ICICI Prudential NASDAQ 100 Index Fund - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹567,696 — XIRR 31.93%.

On a 3-year basis, ICICI Prudential NASDAQ 100 Index Fund - Growth ranks #1 out of 52 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.78%; this fund delivered 27.97%.

The worst peak-to-trough decline ICICI Prudential NASDAQ 100 Index Fund - Growth has experienced over the last 3-year window is 23.88% — its NAV fell from a high on 19 Feb 2025 to a low on 08 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential NASDAQ 100 Index Fund - Growth averaged 25.64% (best 35.49%, worst 12.40%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.13 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential NASDAQ 100 Index Fund - Growth returned 25.34% — beating the Index Fund category average of 7.96% by 17.38 pp. It ranked #1 of 57 in its category that year.

ICICI Prudential NASDAQ 100 Index Fund - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential NASDAQ 100 Index Fund - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.