Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund vs ICICI Prudential NASDAQ 100 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) and ICICI Prudential NASDAQ 100 Index Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Index Funds schemes — see the best index funds for the full ranking.
Head to head
NAVs as of 25 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2021 – 25 Sep 2026, limited by ICICI Prudential NASDAQ 100 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Nasdaq 100 |
|---|---|---|---|
| 19 Oct 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Mar 2022 | ₹98.33 | ₹92.55 | ₹93.57 |
| 15 Aug 2022 | ₹95.83 | ₹93.36 | ₹88.69 |
| 13 Jan 2023 | ₹98.38 | ₹81.12 | ₹74.89 |
| 12 Jun 2023 | ₹101.19 | ₹105.09 | ₹95.94 |
| 09 Nov 2023 | ₹113.21 | ₹109.20 | ₹98.55 |
| 07 Apr 2024 | ₹137.48 | ₹130.41 | ₹117.51 |
| 04 Sep 2024 | ₹161.37 | ₹137.21 | ₹122.78 |
| 01 Feb 2025 | ₹153.80 | ₹161.10 | ₹139.37 |
| 02 Jul 2025 | ₹158.32 | ₹168.01 | ₹146.92 |
| 29 Nov 2025 | ₹171.51 | ₹196.69 | ₹165.05 |
| 28 Apr 2026 | ₹168.63 | ₹220.79 | ₹175.39 |
| 25 Sep 2026 | ₹196.58 | ₹253.41 | ₹198.62 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and ICICI Prudential NASDAQ 100 Index Fund share 3% of their equity book by weight.
Shared holdings — Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund vs ICICI Prudential NASDAQ 100 Index Fund
| Stock | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | |
|---|---|---|---|
| AMGEN INC | 1.58% | 1.02% | 1.02% |
| GILEAD SCIENCES INC | 1.24% | 0.80% | 0.80% |
| VERTEX PHARMACEUTICALS INC | 0.95% | 0.61% | 0.61% |
| INTUITIVE SURGICAL INC | 0.91% | 0.59% | 0.59% |
| Regeneron Pharmaceuticals Inc | 0.57% | 0.36% | 0.36% |
5 shared of 44 / 102 positions. Weights are shown as a share of each fund's equity book.
| Metric | Edelweiss · Direct NAV ₹25.00 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹25.52 Very High risk ★★★★☆ | Category median Index Funds · 383 funds |
|---|---|---|---|
| +24.27% | +35.49%Best in row | +3.94% | |
| +20.51% | +33.72%Best in row | +7.41% | |
| +14.27% | — | +6.17% | |
| +16.83% | +20.74%Best in row | +7.10% | |
| +18.65% | +30.17%Best in row | — | |
| +17.75% | +26.88%Best in row | +12.49% | |
| +14.17% | — | +13.28% | |
| Risk | |||
| 11.58%Best in row | 21.29% | 13.75% | |
| 1.21 | 1.28Best in row | 0.03 | |
| 1.74 | 1.91Best in row | 0.03 | |
| -16.31%Best in row | -30.04% | -16.10% | |
| — | Nasdaq 100 | — | |
| — | +5.22% | +0.43% | |
| — | 0.99 | 1.01 | |
| — | 110.0% | 102.2% | |
| — | 89.0% | 99.6% | |
| 0.55%Best in row | 0.63% | 0.36% | |
| — | ₹3,348Cr | ₹181.49Cr | |
| — | ₹1.00K | — | |
| — | 16% | 31% | |
| Bhavesh Jain | Sharmila D'silva | — | |
| 02 Nov 2020 | 19 Oct 2021 | — | |
| 44 | 102 | — | |
| 55.2% | 46.3% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹100
- Cash & equivalents
- 0.1%
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or ICICI Prudential NASDAQ 100 Index Fund?
Over the last 3 years, ICICI Prudential NASDAQ 100 Index Fund returned +33.72% CAGR against Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's +20.51%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or ICICI Prudential NASDAQ 100 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has the lower expense ratio: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund charges 0.55% a year against ICICI Prudential NASDAQ 100 Index Fund's 0.63%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund has shown higher volatility (+21.29% annualized vs Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's +11.58%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -12.15% vs ICICI Prudential NASDAQ 100 Index Fund -23.84%.
Are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and ICICI Prudential NASDAQ 100 Index Fund in the same category?
Yes — both are Index Funds schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.