ICICI Prudential NASDAQ 100 Index Fund
NAV
₹24.3
as of 20 Aug 2026
ICICI Prudential NASDAQ 100 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹3,414 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.3 as of 20 Aug 2026. The expense ratio is 0.43% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,414 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF109KC1U50
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nasdaq 100
ICICI Prudential NASDAQ 100 Index Fund
₹243
+143% on ₹100 over 4.8 yrs
Index Funds average
₹232
+132% on ₹100 over 4.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.31% | 0.51% | -1.82 |
| 6 months | 24.50% | 21.14% | +3.36 |
| 1 year | 37.86% | 34.76% | +3.10 |
| 3 years (CAGR) | 31.09% | 28.70% | +2.39 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -26.7%
- Median
- 29.3%
- Best
- 57.4%
47 windows over the last 58 months, stepped monthly; 85% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.1%
- Median
- 28.1%
- Best
- 36.2%
23 windows over the last 58 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.11
- Sortino ratio (3Y)
- 2.26
- Standard deviation (3Y)
- 17.95%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-11.3%
Right now
-4.6% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
105 positions · top 10 = 46.4%
Holdings by sector
Technology(6 in top 10)57.8%
- NVIDIA Corp8.06%
- Apple Inc7.52%
- Microsoft Corp5.72%
- Micron Technology Inc4.25%
- Advanced Micro Devices Inc3.55%
- Broadcom Inc3.06%
Communication Services(3 in top 10)13.5%
- Alphabet Inc Class A3.44%
- Alphabet Inc Class C3.23%
- Meta Platforms Inc Class A2.73%
Consumer Cyclical(1 in top 10)11.2%
- Amazon.com Inc4.84%
- Consumer Defensive6.6%
- Industrials4.0%
- Healthcare3.8%
- Utilities1.2%
- Basic Materials1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.7% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹441 cr
- Net flow, 3 months
- +₹36 cr
as of 31 Jan 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential NASDAQ 100 Index Fund?
- ₹24.3 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential NASDAQ 100 Index Fund?
- ₹3,414 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential NASDAQ 100 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of ICICI Prudential NASDAQ 100 Index Fund?
- 12.1% a year — the weakest of 23 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 28.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential NASDAQ 100 Index Fund?
- Sharmila D'Silva, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nasdaq 100) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.