ICICI Prudential NASDAQ 100 Index Fund
Direct · Growth ₹24.32
02 Jul 2026
NAV
26.3%
3Y CAGR
26.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.57
Sharpe
-30.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.66 L | 27.5% | -29.7% | 70.0% |
| 3 Years | ₹36.00 L | ₹53.95 L | 29.0% | 11.4% | 40.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.5% | 14.5% | 9.2% | +13.1% |
| 3 Years | 29.0% | 11.2% | 12.6% | +17.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.5% | 29.6% | -28.2% | 62.9% | 0.98 | 2.35 | 87% | — | — |
| 3 Years | 26.3% | 28.0% | 9.1% | 37.6% | 2.57 | — | 100% | — | — |
-30.0%
Max Drawdown
6 mo
Drawdown Duration
12 mo
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
0.87
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +26.77 | 0.10 | 26.7% | -16.0% | 32.5% | -1.6% |
| 3 Years | +21.08 | 0.16 | 40.9% | 5.7% | 27.7% | 7.3% |
| 5 Years | +12.08 | 0.20 | 36.5% | 12.1% | 18.5% | 6.0% |
| 7 Years | +6.82 | 0.20 | 36.5% | 12.1% | 12.9% | 4.2% |
| 10 Years | +3.05 | 0.20 | 36.5% | 12.1% | 8.8% | 2.9% |
| 12 Years | +1.61 | 0.20 | 36.5% | 12.1% | 7.3% | 2.4% |
| 15 Years | +0.20 | 0.20 | 36.5% | 12.1% | 5.8% | 1.9% |