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NAV as on May 6, 2026
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.51%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,773 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
20.87%
Launch Date
Sep 27, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.45 vs 13.98
Fund Vs Category Avg
Beta
0.99 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.09 | 20.82 | 20.02 | 22.21 | 62.36 | 36.05 | NA | NA | 20.87 |
| Category Average (%) | 2.02 | 6.99 | 0.19 | 1.52 | 8.08 | 14.40 | 5.17 | NA | 24.26 |
| Rank within Category | 171 | 14 | 13 | 44 | 16 | 13 | NA | NA | 267 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.68 | 24,433 | 1.37 | 5.21 | -5.32 | -4.51 | 0.57 | 11.46 | 11.45 | 13.09 | 17.46 | 0.20 | |
| 34.38 | 14,153 | 1.37 | 5.20 | -5.31 | -4.52 | 0.55 | 11.41 | 11.41 | 13.05 | 12.28 | 0.20 | |
| 116.10 | 11,217 | 1.37 | 5.21 | -5.34 | -4.55 | 0.49 | 11.42 | 11.41 | 13.07 | 20.19 | 0.19 | |
| 13.02 | 8,596 | 0.11 | 0.53 | 1.56 | 2.91 | 6.33 | 7.17 | NA | NA | 6.36 | 0.21 | |
| 13.07 | 8,090 | 0.12 | 0.59 | 1.56 | 2.91 | 6.33 | 7.20 | NA | NA | 5.97 | 0.21 | |
| 66.72 | 7,604 | 3.16 | 13.79 | 4.26 | 3.80 | 12.69 | 21.84 | 15.37 | 14.58 | 15.30 | 0.31 | |
| 13.00 | 6,825 | 0.15 | 0.64 | 1.51 | 3.01 | 6.33 | 7.46 | NA | NA | 6.42 | 0.20 | |
| 10.23 | 5,825 | 0.23 | 0.67 | -1.22 | 0.11 | -0.50 | -1.03 | 0.16 | NA | 0.45 | 0.21 | |
| 13.72 | 5,691 | 0.10 | 0.52 | 1.48 | 2.90 | 6.26 | 7.08 | 6.14 | NA | 6.38 | 0.23 | |
| 10.22 | 3,628 | 0.22 | 0.83 | -1.69 | -0.31 | -1.17 | -1.26 | 0.09 | NA | 0.42 | 0.21 |
May 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,118 (+62.36%)
Fund Manager
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
View MoreHere is the list of funds managed by Sharmila D mello
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.95 | 8,796 | 22.82 | NA | |
| Equity - Sectoral/Thematic | 82.88 | 3,481 | 30.21 | 12.09 | |
| Others - Index Funds/ETFs | 23.68 | 2,773 | 62.36 | NA | |
| Others - Fund of Funds | 16.91 | 1,469 | 14.62 | NA | |
| Others - Fund of Funds | 22.12 | 359 | 35.09 | 9.00 | |
| Others - Fund of Funds | 30.70 | 292 | 80.12 | NA | |
| Others - Fund of Funds | 25.05 | 262 | 5.97 | 12.85 | |
| Others - Fund of Funds | 138.74 | 199 | 6.70 | 9.94 | |
| Others - Fund of Funds | 34.88 | 86 | 22.00 | 10.33 |
May 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.72 | 77,658 | 0.92 | 3.99 | -2.23 | 0.63 | 7.04 | 14.40 | 14.79 | 10.66 | 14.33 | 0.64 | |
| 60.54 | 69,948 | 1.71 | 5.45 | -4.62 | -7.33 | -1.78 | 11.49 | 10.01 | 9.15 | 14.44 | 0.87 | |
| 29.24 | 66,398 | 1.56 | 4.35 | -0.58 | 1.21 | 1.92 | 6.39 | 5.17 | 5.12 | 8.38 | 0.88 | |
| 116.31 | 55,852 | 1.20 | 4.40 | -8.06 | -6.49 | 0.46 | 14.64 | 13.79 | 10.88 | 20.18 | 0.99 | |
| 71.00 | 46,700 | 1.23 | 4.91 | -1.48 | -0.78 | 4.35 | 15.23 | 14.50 | 11.16 | 15.83 | 0.94 | |
| 24.28 | 32,925 | 1.85 | 5.29 | -11.52 | -9.74 | -2.41 | 11.96 | 11.83 | NA | 12.90 | 0.67 |
May 6, 2026
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