ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NASDAQ 100
AUM (all plans)
3,348 cr
TER direct / regular
0.63% / 1.06%
Tracks (from name)
NASDAQ 100
CAGR (full)
19.3%
Sharpe (full)
0.68
Sharpe (bull ≤Sep-24)
1.66
Sharpe (sideways Oct-24→)
1.15
Max drawdown
-26.1%
Months of data
58
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
-5.1%
-4.2%
-1.02
5
FY23
-3.9%
-6.2%
-0.22
12
FY24
40.7%
15.5%
1.90
12
FY25
8.7%
-0.9%
0.22
12
FY26
36.0%
40.1%
1.96
12
FY27*
23.5%
12.1%
1.60
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.2
+0.0
+2.2
2022
-7.7
-3.9
+4.7
-12.6
-0.0
-7.5
+13.2
-4.3
-9.0
+4.9
+4.3
-7.6
-25.3
2023
+9.2
+0.7
+8.7
-0.0
+8.8
+5.7
+4.2
-1.1
-4.6
-1.8
+10.8
+5.2
+54.5
2024
+1.8
+5.1
+1.7
-4.3
+6.0
+6.4
-1.3
+1.3
+2.4
-0.5
+5.8
+2.0
+29.0
2025
+3.4
-1.9
-9.6
+0.9
+9.6
+6.3
+4.7
+1.2
+6.5
+4.7
-0.8
-0.3
+25.9
2026
+3.4
-3.3
-1.0
+16.3
+10.7
-1.0
-5.9
+3.0
+22.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard