ICICI Prudential NASDAQ 100 Index Fund
NAV
₹26.01
as of 5 Oct 2026
ICICI Prudential NASDAQ 100 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹3,581 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹26.01 as of 5 Oct 2026. The expense ratio is 0.63% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,581 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nasdaq 100
ICICI Prudential NASDAQ 100 Index Fund
₹260
+160% on ₹100 over 5.0 yrs
Index Funds average
₹243
+143% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.52% | 6.30% | +1.22 |
| 6 months | 29.63% | 24.68% | +4.95 |
| 1 year | 34.72% | 30.04% | +4.68 |
| 3 years (CAGR) | 33.92% | 31.02% | +2.90 |
| 5 years (CAGR) | 21.24% | 19.89% | +1.35 |
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
- 29.9%
- Best
- 57.4%
49 windows over the last 60 months, stepped monthly; 86% 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
- 28.2%
- Best
- 36.2%
25 windows over the last 60 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)
- 1.22
- Sortino ratio (3Y)
- 2.48
- Standard deviation (3Y)
- 17.89%
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
At a peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
104 positions · top 10 = 46.3%
Holdings by sector
Technology(6 in top 10)59.0%
- NVIDIA Corp8.52%
- Apple Inc7.42%
- Microsoft Corp6.01%
- Micron Technology Inc4.76%
- Advanced Micro Devices Inc3.38%
- Broadcom Inc2.80%
Communication Services(2 in top 10)12.7%
- Alphabet Inc Class A3.15%
- Alphabet Inc Class C2.92%
Consumer Cyclical(2 in top 10)11.1%
- Amazon.com Inc4.46%
- Tesla Inc2.93%
- Consumer Defensive6.2%
- Industrials4.1%
- Healthcare4.0%
- Utilities1.1%
- Basic Materials1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 13.7% vs category 33.7% 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?
- ₹26.01 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?
- 0.63% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential NASDAQ 100 Index Fund?
- ₹3,581 crore under management as of 31 Aug 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 are the 5-year returns of ICICI Prudential NASDAQ 100 Index Fund?
- 21.24% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 19.89%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential NASDAQ 100 Index Fund?
- 12.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 28.2% 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 4.4 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.