ICICI Prudential NASDAQ 100 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 19.61

0.81

NAV as on Dec 23, 2025

Benchmark

Nasdaq 100 TRI Index (USA)

Expense Ratio

1.07%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,622 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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ICICI Prudential NASDAQ 100 Index Fund - Regular Plan 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

ICICI Prudential Mutual Fund

Return Since Launch

17.48%

Launch Date

Sep 27, 2021

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.54 vs 13.98

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.43 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

12.00 vs 41.59

Fund Vs Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.18	6.88	5.18	20.60	27.77	35.62	NA	NA	17.48
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	1532	80	263	54	54	13	NA	NA	372

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	90.82	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.64	8.94	0.31
ICICI Prudential Nifty 50 Index Fund	35.13	15,348	1.38	0.39	4.05	5.32	11.10	14.52	14.80	13.37	13.04	0.36
SBI Nifty Index Fund	118.81	11,633	1.38	0.38	4.03	5.27	11.03	14.42	14.69	13.31	12.03	0.40
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund	12.70	8,342	0.07	0.42	1.40	2.84	7.41	7.30	NA	NA	5.80	0.36
ICICI Prudential Nifty Next 50 Index Fund	60.67	8,151	1.49	0.59	-0.92	3.61	0.23	19.14	16.59	13.40	12.34	0.68
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.60	7,809	0.07	0.43	1.40	2.83	7.39	7.27	NA	NA	6.09	0.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.64	7,221	0.03	0.56	1.53	2.78	7.68	7.58	NA	NA	6.28	0.35
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.33	6,678	0.09	0.46	1.42	2.81	7.14	7.13	NA	NA	6.22	0.43
Kotak Nifty Bank ETF	613.37	6,532	0.63	0.72	6.79	6.37	16.28	13.19	15.27	13.68	45.17	0.15
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.28	6,265	0.07	0.36	-2.38	-1.07	0.61	0.28	NA	NA	0.59	0.46

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,240 (+24.80%)

Fund Manager

Sharmila D mello

Nitya Mishra

Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.

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Here is the list of funds managed by Sharmila D mello

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Energy Opportunities Fund	Equity - Sectoral/Thematic	10.43	9,643	9.56	NA
ICICI Prudential US Bluechip Equity Fund	Equity - Sectoral/Thematic	72.59	3,470	15.68	13.78
ICICI Prudential NASDAQ 100 Index Fund	Others - Index Funds/ETFs	19.61	2,622	24.80	NA
ICICI Prudential Global Advantage Fund (FOF)	Others - Fund of Funds	19.77	370	25.96	8.75
ICICI Prudential Diversified Equity All Cap Omni FOF	Others - Fund of Funds	24.76	249	9.63	17.02
ICICI Prudential Multi Sector Passive FOF	Others - Fund of Funds	133.36	209	11.05	12.42
ICICI Prudential Strategic Metal and Energy Equity FundofFund	Others - Fund of Funds	23.69	126	71.44	NA
ICICI Prudential Global Stable Equity Fund (FOF)	Others - Fund of Funds	29.89	90	18.47	11.15

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	33.88	78,160	1.10	0.09	3.48	5.88	1.86	9.04	8.36	4.73	7.18	1.40
ICICI Prudential Multi Asset Fund	36.21	75,067	1.29	1.39	3.58	5.70	11.73	12.86	13.93	5.95	6.03	1.36
ICICI Prudential Balanced Advantage Fund	18.13	69,868	0.78	0.83	-5.67	-3.00	2.84	3.61	2.92	1.63	3.18	1.43
ICICI Prudential Value Fund	42.25	60,391	1.22	1.03	5.10	7.53	2.77	9.67	10.15	2.83	6.98	1.48
ICICI Prudential Equity & Debt Fund	45.04	49,223	0.83	-0.13	0.92	3.54	8.37	14.33	15.58	7.42	5.92	1.53
ICICI Prudential India Opportunities Fund	24.46	33,946	1.49	0.66	4.53	6.72	2.26	12.76	17.16	NA	13.76	1.56