Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149219
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹22.0826
- AMFI Code / ISIN
- 149219 / INF109KC1U50
- Category Peer Standing
- #156 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2021-10-19 to 2026-11-06 (1,204 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +13.97% p.a.
- 3Y CAGR
- +26.28% p.a.
- 5Y CAGR
- +16.08% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +16.83% p.a.
- Sortino Ratio (3Y)
- 1.31
- Sharpe Ratio (3Y)
- 0.91
- Calmar Ratio
- 0.87
- Annualized Volatility (3Y)
- +21.82%
- Maximum Drawdown
- -30.04%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +26.40% / +26.71% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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