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ICICI Prudential NASDAQ 100 Index Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹24.19+0.00%
07 Jul 2026
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3-year CAGR of 31.64% is in the top 25th percentile in its category - Equity: International
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Tracking error of the Index fund (0.19%) is low
This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better
What is Tracking Error?
Expense ratio of the Index fund (0.63%) is in line with average expense ratio of other Index funds/ETFs (0.61%) tracking Nasdaq 100 Total Return Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Tracking difference of the Index fund (1.24%) is in a reasonable range
This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better
What is Tracking Difference (1Y)?
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.