Sharpe ratio
0.56Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+18.56%1Y Absolute Return
-0.76%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthFund 5Y annualised return | ₹11,19,062 | ₹7,32,612 | ₹3,86,450 | +16.89% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age5.1 yrs
Fund information
Scheme code149219
ISININF109KC1U50
BenchmarkNasdaq 100 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.63%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
27th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -61.49% | — | — |
| 3M | -29.24% | — | — |
| 6M | -11.53% | — | — |
| 1Y | +18.56% | — | +1.74% |
| 3Y | +26.84% | — | +9.75% |
| 5Y | +16.89% | — | +8.73% |
| Since Launch | +17.58% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.82Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
22.70%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.59How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 105 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.0554% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.523% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.7241% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.844% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 4.2487% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 3.554% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.4391% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.2265% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 3.0603% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.7334% |
Fund management
NI
Nitya Mishra
Since 2024 · Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
VE
Venus Ahuja
Since 2026 · Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Chartered Accountant and B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 17.1 points. Technology makes up 71% — trouble in that sector hits the whole fund.
Strengths
- Ahead of its category average over 3Y by 17.1 points.
- Ranks 27 of 1122 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 22.7% volatility.
Risk drivers
- Technology makes up 71% — trouble in that sector hits the whole fund.