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ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential · Index Funds
High
₹23.68
Current NAV
25 Jun 2026
18.5%
1Y Return
23.5%
3Y CAGR
19.5%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.45).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.25%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.95
Sharpe Ratio
0.65
Beta
2.45
Alpha
2.63
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹8500 Cr
Expense Ratio 2.25%
Min SIP ₹500
Min Lumpsum ₹1000
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