ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Scheme code: INF109KC1U50 NAV value: ₹ 19.6613 NAV date: 18 March, 2026 TER: 0.51%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-28.24	58.87	28.06	23.39	9.23
3 year	9.10	37.58	25.68	24.93	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.39
3 year	6.28	30.95	15.04	24.93
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.39
3 year	6.56	19.64	13.57	24.93
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.39
3 year	7.68	21.49	15.06	24.93
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.39
3 year	8.04	32.03	17.81	24.93
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,48,547 - Absolute Returns: ₹1,48,547 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,30,550 - Absolute Returns: ₹17,30,550 - CAGR: %

Max Drawdown

-30.04 %

Drawdown Duration

6 months

Recovery Time

13 months

Avg Drawdown

-8.05 %

1 Y

0.7787

3 Y

0.83

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	25.65	-0.05	13.3	-34.4	32.26 %	4.00 %
3 years	22.85	0.13	40.5	0.6	29.98 %	11.28 %
5 years	8.34	0.19	35.1	13.5	14.57 %	5.09 %
7 years	4.25	0.19	35.1	13.5	10.20 %	3.61 %
10 years	1.29	0.19	35.1	13.5	7.04 %	2.51 %
12 years	0.16	0.19	35.1	13.5	5.83 %	2.09 %
15 years	-0.95	0.19	35.1	13.5	4.64 %	1.67 %