Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Nitya Mishra; Venus Ahuja

Ask about this fund
FundScore
Latest NAV
₹26.1743
as of 07 Oct 2026
AUM
—
Expense ratio
0.63%
as of 31 Jul 2026
Inception
19 Oct 2021
FundScore
100/100strong
Rank #3 of 1289 in Index Fund · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.96%
3M
8.00%
6M
30.44%
1Y
36.38%
3Y CAGR
34.72%
5Y CAGR
—
Since incep.
21.19%
Fund details
Fund manager
Sharmila D'Silva; Nitya Mishra; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
17%
Volatility (3Y)
24.0%
Rating (external)
—
Investment objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.