ICICI Prudential NASDAQ 100 Index Fund
Direct · Growth ₹23.08
02 Nov 2026
NAV
27.1%
3Y CAGR
19.0%
5Y CAGR
22.5%
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.
27.22
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.
0.51%
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 | ₹13.70 L | 28.2% | -29.7% | 70.0% |
| 3 Years | ₹36.00 L | ₹54.29 L | 29.5% | 11.4% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.18 Cr | 28.8% | 25.9% | 31.2% |
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 | 28.2% | 14.3% | 5.6% | +13.9% |
| 3 Years | 29.5% | 11.0% | 11.9% | +18.4% |
| 5 Years | 28.8% | 10.4% | 14.0% | +18.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.3% | 30.5% | -28.2% | 62.9% | 1.05 | 2.54 | 88% | — | — |
| 3 Years | 27.1% | 29.7% | 9.1% | 37.6% | 2.80 | — | 100% | — | — |
| 5 Years | 19.0% | 19.1% | 17.9% | 19.5% | 27.22 | — | 100% | — | — |
-30.0%
Max Drawdown
6 mo
Drawdown Duration
12 mo
Recovery Time
-7.5%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
0.90
3Y
0.63
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.80 | 0.11 | 21.5% | -2.7% | 18.4% | -10.9% |
| 3 Years | +24.82 | 0.12 | 35.5% | -3.6% | 31.3% | 6.4% |
| 5 Years | +11.56 | 0.19 | 34.3% | 11.2% | 17.8% | 5.2% |
| 7 Years | +6.99 | 0.19 | 34.6% | 10.9% | 12.9% | 3.4% |
| 10 Years | +3.15 | 0.19 | 34.6% | 10.9% | 8.9% | 2.4% |
| 12 Years | +1.68 | 0.19 | 34.6% | 10.9% | 7.3% | 2.0% |
| 15 Years | +0.26 | 0.19 | 34.6% | 10.9% | 5.8% | 1.6% |