Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149220

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹21.5627
AMFI Code / ISIN
149220 / INF109KC1U35
Category Peer Standing
#161 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
+13.42% p.a.
3Y CAGR
+25.71% p.a.
5Y CAGR
+15.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.28% p.a.
Sortino Ratio (3Y)
1.27
Sharpe Ratio (3Y)
0.88
Calmar Ratio
0.85
Annualized Volatility (3Y)
+21.82%
Maximum Drawdown
-30.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.82% / +26.13% / 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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