Icici Prudential Nasdaq 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹15.56(R) +1.1% ₹15.8(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.43% 14.7% -% -% -%
LumpSum (D) 31.95% 15.24% -% -% -%
SIP (R) -37.83% 17.53% -% -% -%
SIP (D) -37.52% 18.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth 15.56
0.1700
1.1000%
ICICI Prudential NASDAQ 100 Index Fund - IDCW 15.56
0.1700
1.1100%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 15.79
0.1700
1.1100%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 15.8
0.1700
1.1100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the ICICI PRUDENTIAL NASDAQ 100 INDEX FUND are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI PRUDENTIAL NASDAQ 100 INDEX FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI PRUDENTIAL NASDAQ 100 INDEX FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI PRUDENTIAL NASDAQ 100 INDEX FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI PRUDENTIAL NASDAQ 100 INDEX FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI PRUDENTIAL NASDAQ 100 INDEX FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.63
2.28
-2.55 | 9.59 36 | 145 Very Good
6M Return % 9.88
1.16
-10.55 | 25.65 8 | 140 Very Good
1Y Return % 31.43
19.82
6.86 | 39.20 21 | 122 Very Good
3Y Return % 14.70
15.12
5.34 | 24.13 23 | 54 Good
1Y SIP Return % -37.83
-34.96
-40.33 | -22.25 61 | 77 Poor
3Y SIP Return % 17.53
16.58
1.37 | 30.08 15 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.67 2.32 -2.50 | 9.66 36 | 147
6M Return % 10.12 1.43 -10.29 | 26.07 8 | 142
1Y Return % 31.95 20.39 7.47 | 40.11 23 | 123
3Y Return % 15.24 15.64 5.53 | 24.93 23 | 54
1Y SIP Return % -37.52 -35.21 -40.33 | -21.70 57 | 87
3Y SIP Return % 18.09 16.26 1.58 | 30.88 17 | 31
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.10 ₹ 10,110.00 1.11 ₹ 10,111.00
1W -1.75 ₹ 9,825.00 -1.74 ₹ 9,826.00
1M 3.63 ₹ 10,363.00 3.67 ₹ 10,367.00
3M ₹ ₹
6M 9.88 ₹ 10,988.00 10.12 ₹ 11,012.00
1Y 31.43 ₹ 13,143.00 31.95 ₹ 13,195.00
3Y 14.70 ₹ 15,089.00 15.24 ₹ 15,302.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.83 ₹ 9,365.04 -37.52 ₹ 9,388.39
3Y ₹ 36000 17.53 ₹ 46,643.58 18.09 ₹ 47,013.84
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nasdaq 100 Index Fund NAV Regular Growth Icici Prudential Nasdaq 100 Index Fund NAV Direct Growth
20-12-2024 15.561 15.795
19-12-2024 15.391 15.6221
18-12-2024 15.4384 15.6701
17-12-2024 16.0131 16.2532
16-12-2024 16.064 16.3046
13-12-2024 15.8378 16.0744
12-12-2024 15.7232 15.9579
11-12-2024 15.826 16.0621
10-12-2024 15.5405 15.7721
09-12-2024 15.5711 15.803
06-12-2024 15.6896 15.9227
05-12-2024 15.5596 15.7905
04-12-2024 15.5996 15.8309
03-12-2024 15.4195 15.6479
02-12-2024 15.3608 15.5881
29-11-2024 15.1591 15.3829
27-11-2024 15.0202 15.2416
26-11-2024 15.1153 15.3379
25-11-2024 15.0295 15.2506
22-11-2024 15.0492 15.27
21-11-2024 15.0164 15.2365

Fund Launch Date: 18/Oct/2021
Fund Category: Index Funds
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 Description: An open ended index fund replicating NASDAQ-100 Index
Fund Benchmark: NASDAQ-100 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.