ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Other Index Funds
Expense Ratio
0.61%
AUM
₹1683.37 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+25.36%
Excellent
6 Months
+34.83%
Excellent
1 Year
+23.67%
Excellent
3 Years
+34.45%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹1683.37 Cr
Recent Trend
Growing
Stability Score
34.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+50.47%
3Y
3Y CAGR
+1030.38%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
24.20%
Annualized standard deviation
Sharpe Ratio
0.544
Fair - Risk-adjusted return
Max Drawdown
-30.00%
High - Worst decline
Consistency
63.6%
Performance consistency
Volatility Breakdown
Daily Volatility
1.52%
Average daily price movement
Annualized Volatility
24.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance