OtherIndex FundsDirect · Growth
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential · Scheme 149219
₹24.66▲ 3.41%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
30.9%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.38% |
| 3 Months | +6.07% |
| 6 Months | +23.62% |
| 1 Year | +39.55% |
| 3 Years (CAGR) | +30.91% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +20.55% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency92
Risk-adjusted33
Downside protection58
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +30.9%
- ✓ 3Y CAGR vs category: +22.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 97% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.67
- • Volatility: 24% annualised
Risk metrics
Sharpe ratio
0.67
Sortino ratio
0.98
Volatility
24.19%
Max drawdown
-30.04%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.