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 12 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2021 – 12 Nov 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 (₹, price) |
|---|---|---|---|
| 19 Oct 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Mar 2022 | ₹98.30 | ₹96.68 | ₹96.59 |
| 23 Aug 2022 | ₹94.31 | ₹88.91 | ₹88.86 |
| 25 Jan 2023 | ₹96.41 | ₹83.21 | ₹83.28 |
| 28 Jun 2023 | ₹105.23 | ₹105.80 | ₹106.03 |
| 29 Nov 2023 | ₹117.17 | ₹115.03 | ₹115.20 |
| 01 May 2024 | ₹136.28 | ₹125.73 | ₹124.78 |
| 02 Oct 2024 | ₹162.42 | ₹143.15 | ₹143.55 |
| 05 Mar 2025 | ₹151.51 | ₹155.55 | ₹155.41 |
| 07 Aug 2025 | ₹155.33 | ₹177.34 | ₹176.65 |
| 08 Jan 2026 | ₹170.93 | ₹198.09 | ₹198.00 |
| 11 Jun 2026 | ₹179.19 | ₹243.64 | ₹243.58 |
| 12 Nov 2026 | ₹205.53 | ₹228.92 | ₹228.97 |
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 →
- 39 stocks only in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- 5 stocks in both — 3.8% of each portfolio by weight
- 96 stocks only in ICICI Prudential NASDAQ 100 Index Fund
The more the circles overlap, the more the funds hold the same stocks.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and ICICI Prudential NASDAQ 100 Index Fund share 4% 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% | 1.13% | 1.13% |
| GILEAD SCIENCES INC | 1.24% | 0.95% | 0.95% |
| INTUITIVE SURGICAL INC | 0.91% | 0.69% | 0.69% |
| VERTEX PHARMACEUTICALS INC | 0.95% | 0.64% | 0.64% |
| Regeneron Pharmaceuticals Inc | 0.57% | 0.42% | 0.42% |
5 shared of 44 / 101 positions. Weights are shown as a share of each fund's equity book.
What differs, in plain wordsAI
| Metric | Edelweiss · Direct NAV ₹26.14 Very High risk Unrated | ICICI Prudential · Direct NAV ₹23.05 Very High risk Unrated |
|---|---|---|
| +22.77%Best in row | +17.11% | |
| +21.83% | +26.94%Best in row | |
| +15.76% | +17.05%Best in row | |
| +17.30% | +17.76% | |
| +19.74% | +25.07%Best in row | |
| +17.48% | +27.23%Best in row | |
| +14.04% | +17.05%Best in row | |
| Risk | ||
| 11.88%Best in row | 21.93% | |
| 1.29Best in row | 0.93 | |
| 1.87Best in row | 1.35 | |
| -16.31% | -30.04% | |
| — | Nasdaq 100 (₹, price) | |
| — | +0.79% | |
| — | 0.96 | |
| — | 98.7% | |
| — | 95.8% | |
| 0.55%Best in row | 0.63% | |
| ₹195.18Cr | ₹3,572Cr | |
| ₹100 | ₹1.00K | |
| — | 18% | |
| Bhavesh Jain · 5.1y | Sharmila Dmello · 4.6y | |
| 26 Oct 2020 | 18 Oct 2021 | |
| 44 | 101 | |
| 55.2% | 46.7% | |
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 +26.94% CAGR against Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's +21.83%, computed from AMFI NAV history. Over 5 years: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund +15.76% vs ICICI Prudential NASDAQ 100 Index Fund +17.05% CAGR. 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 (+21.93% annualized vs Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's +11.88%), 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%.
Which fund manages more money — Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or ICICI Prudential NASDAQ 100 Index Fund?
ICICI Prudential NASDAQ 100 Index Fund is the larger fund: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund manages ₹195.18Cr against ICICI Prudential NASDAQ 100 Index Fund's ₹3,572Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
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.