Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Nitya Mishra
100strong
Latest NAV
₹23.7752
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
100/100strong
Rank #5 of 1325 in Index Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.50%
3M
3.12%
6M
25.60%
1Y
35.94%
3Y CAGR
29.38%
5Y CAGR
—
Since incep.
19.60%
Fund details
- Fund manager
- Sharmila D'Silva; Nitya Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 16%
- Volatility (3Y)
- 24.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.