Icici Prudential Nasdaq 100 Index Fund Overview
Category	Index Funds
BMSMONEY Rank	-
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹14.97_(R)		None%	₹15.18_(D)	%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	30.21%	12.09%	-%	-%	-%
LumpSum_(D)	30.74%	12.62%	-%	-%	-%
SIP_(R)	-38.78%	13.05%	-%	-%	-%
SIP_(D)	-38.48%	13.6%	-%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk

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Icici Prudential Nifty Next 50 Index Fund	10

NAV Date: 19-11-2024

Scheme Name	NAV	Percent Change
ICICI Prudential NASDAQ 100 Index Fund - Growth	14.97	%
ICICI Prudential NASDAQ 100 Index Fund - IDCW	14.97	%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	15.18	%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW	15.18	%

Review Date: 19-11-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.96	-4.65	-8.56 \| 1.96	1 \| 145	Very Good
6M Return %	11.71	4.44	-5.05 \| 26.10	8 \| 138	Very Good
1Y Return %	30.21	24.74	7.35 \| 44.92	32 \| 122	Good
3Y Return %	12.09	12.47	5.28 \| 19.85	24 \| 52	Good
1Y SIP Return %	-38.78	-8.15	-38.78 \| 10.23	120 \| 120	Poor
3Y SIP Return %	13.05	16.18	3.15 \| 30.64	29 \| 52	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.99	-4.61	-8.51 \| 1.99	1 \| 147
6M Return %	11.96	4.72	-4.84 \| 26.52	8 \| 140
1Y Return %	30.74	25.33	7.50 \| 45.38	33 \| 123
3Y Return %	12.62	12.98	5.54 \| 20.68	24 \| 52
1Y SIP Return %	-38.48	-7.67	-38.48 \| 10.82	121 \| 121
3Y SIP Return %	13.60	16.70	3.36 \| 31.42	24 \| 52

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D		₹		₹
1W		₹		₹
1M	1.96	₹ 10,196.00	1.99	₹ 10,199.00
3M		₹		₹
6M	11.71	₹ 11,171.00	11.96	₹ 11,196.00
1Y	30.21	₹ 13,021.00	30.74	₹ 13,074.00
3Y	12.09	₹ 14,084.00	12.62	₹ 14,284.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-38.78	₹ 9,284.05	-38.48	₹ 9,306.59
3Y	₹ 36000	13.05	₹ 43,754.62	13.60	₹ 44,102.23
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
19-11-2024	14.9653	15.1844
14-11-2024	15.1148	15.335
13-11-2024	15.2182	15.4398
11-11-2024	15.2659	15.4878
08-11-2024	15.273	15.4944
05-11-2024	14.5859	14.7968
04-11-2024	14.3934	14.6013
31-10-2024	14.3388	14.5451
30-10-2024	14.696	14.9074
29-10-2024	14.8127	15.0255
25-10-2024	14.6708	14.8809
24-10-2024	14.5843	14.7929
23-10-2024	14.4653	14.672
22-10-2024	14.6933	14.9031
21-10-2024	14.6781	14.8876

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.

Icici Prudential Nasdaq 100 Index Fund

Icici Prudential Nasdaq 100 Index Fund NAV

Icici Prudential Nasdaq 100 Index Fund Review

Icici Prudential Nasdaq 100 Index Fund Performance Comparison with Peers (Regular Plan Chart)

Icici Prudential Nasdaq 100 Index Fund Review Dashboard (Regular Plan)

Icici Prudential Nasdaq 100 Index Fund Review Dashboard (Direct Plan)

Icici Prudential Nasdaq 100 Index Fund Lumpsum Returns and Investment Value

Icici Prudential Nasdaq 100 Index Fund SIP Return and Investment Value

Icici Prudential Nasdaq 100 Index Fund NAV History

Icici Prudential Nasdaq 100 Index Fund Information