Should I invest in ICICI Prudential NASDAQ 100 Index Fund?

We don't give personal investment advice. ICICI Prudential NASDAQ 100 Index Fund - IDCW 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 - IDCW

Latest NAV

₹24.8452

As of

2 Jun 2026

1,095 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	+0.77%	+0.32%	+0.46	6 / 49	Q1
1W	+1.89%	-1.12%	+3.01	2 / 45	Q1
2W	+5.07%	+0.27%	+4.80	2 / 41	Q1
1M	+11.11%	-0.48%	+11.58	1 / 39	Q1
3M	+27.47%	-0.81%	+28.27	1 / 39	Q1
6M	+26.68%	-3.91%	+30.58	1 / 39	Q1
YTD	+28.28%	-4.21%	+32.48	1 / 38	Q1
1Y	+57.85%	+1.01%	+56.84	1 / 37	Q1
2Y	+36.85%	+3.17%	+33.68	1 / 30	Q1
3Y	+34.07%	+11.89%	+22.18	1 / 27	Q1
4Y	+30.96%	+12.35%	+18.61	1 / 19	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+21.58%	+5.94%	+15.64	3 / 49	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	+28.28%	-4.44%	+32.72	1 / 36
2025	+25.34%	+6.38%	+18.96	1 / 32
2024	+30.38%	+15.10%	+15.28	2 / 27
2023	+53.71%	+25.25%	+28.46	1 / 27
2022	-25.69%	-1.04%	-24.65	19 / 19
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

+24.42%

45 windows

min -23.3% · max 57.8%

82% positive

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

3-Year rolling

+25.46%

20 windows

min 10.2% · max 35.4%

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

17.06%

3-year · annualised

Sharpe ratio

1.44

vs risk-free 6.5%

Sortino ratio

3.32

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 CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.4786	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.2370	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW	Edelweiss	₹10.2299	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW	DSP	₹12.0470	3 Jun 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹10.9961	3 Jun 2026
Axis BSE Sensex Index Fund - Direct Plan - IDCW	Axis	₹10.4139	3 Jun 2026
Axis Nifty Capital Markets Index Fund- Direct Plan		₹9.4447	3 Jun 2026
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW	Bajaj Finserv	₹9.5160	3 Jun 2026
Groww Nifty 50 Index Fund Direct IDCW	Groww	₹9.3482	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹24.8452
1 Jun 2026	₹24.6543
29 May 2026	₹24.6379
27 May 2026	₹24.4494
26 May 2026	₹24.3846
22 May 2026	₹24.0948
21 May 2026	₹24.0832
20 May 2026	₹24.1642
19 May 2026	₹23.6473
18 May 2026	₹23.7795

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 02 Jun 2026, the NAV of ICICI Prudential NASDAQ 100 Index Fund - IDCW is ₹24.8452. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential NASDAQ 100 Index Fund - IDCW has NAV history starting from 19 Oct 2021, a track record of about 4 years 7 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 - IDCW 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 - IDCW has delivered a absolute return of 57.85% — +56.84 pp ahead of the Index Fund category average of 1.01%. The fund ranks #1 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential NASDAQ 100 Index Fund - IDCW has delivered a CAGR of 34.07% — +22.18 pp ahead of the Index Fund category average of 11.89%. The fund ranks #1 of 27 in its category — the top (Q1) quartile.

ICICI Prudential NASDAQ 100 Index Fund - IDCW 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 - IDCW exactly 3 years ago would be worth approximately ₹240,965 today — a multiplier of 2.41×, based on the 3-year CAGR of 34.07%. The category average over the same window would have grown ₹1 lakh to ₹140,067.

A ₹10,000 monthly SIP in ICICI Prudential NASDAQ 100 Index Fund - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹626,436 today. That's an XIRR (money-weighted annualised return) of 39.46%.

ICICI Prudential NASDAQ 100 Index Fund - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹626,436 — XIRR 39.46%.

On a 3-year basis, ICICI Prudential NASDAQ 100 Index Fund - IDCW ranks #1 out of 27 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 11.89%; this fund delivered 34.07%.

The worst peak-to-trough decline ICICI Prudential NASDAQ 100 Index Fund - IDCW 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 - IDCW averaged 25.46% (best 35.42%, worst 10.17%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.44 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential NASDAQ 100 Index Fund - IDCW returned 25.34% — beating the Index Fund category average of 6.38% by 18.96 pp. It ranked #1 of 32 in its category that year.

ICICI Prudential NASDAQ 100 Index Fund - IDCW 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 - IDCW 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.