Loading…
Two International funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Motilal Oswal Nasdaq 100 Fund of Fund vs ICICI Prudential NASDAQ 100 Index Fund, as of 6 Nov 2026: Motilal Oswal Nasdaq 100 Fund of Fund NAV ₹62.97, 3Y CAGR 33.5%, expense ratio 0.19%; ICICI Prudential NASDAQ 100 Index Fund NAV ₹22.08, 3Y CAGR 26.3%, expense ratio 0.63%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | ICICI Prudential NASDAQ 100 Index Fund Direct Growth | |
|---|---|---|
| Category | International | International |
| Fund house | Motilal Oswal Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | — | Direct Plan · Growth |
| NAV | ₹62.97 (9 Nov 2026) | ₹22.08 (6 Nov 2026) |
| 1Y return | 27.1% | 14.0% |
| 3Y CAGR | 33.5% | 26.3% |
| 5Y CAGR | 19.8% | 16.1% |
| Since launch (CAGR) | 25.3% | 16.8% |
| Expense ratio | 0.19% | 0.63% |
| AUM | ₹7,534 cr | ₹3,738 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NASDAQ 100 TRI | — |
| Exit load | Nil: there is no exit load. | Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
| Holdings | 1 | 101 |
| Top 10 holdings weight | — | 46.8% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Motilal Oswal Nasdaq 100 Fund of Fund has the higher 5-year CAGR (as of 6 Nov 2026): Motilal Oswal Nasdaq 100 Fund of Fund 19.8% a year vs ICICI Prudential NASDAQ 100 Index Fund 16.1% a year. Past performance is not indicative of future results.
Motilal Oswal Nasdaq 100 Fund of Fund costs less: Motilal Oswal Nasdaq 100 Fund of Fund charges 0.19% a year and ICICI Prudential NASDAQ 100 Index Fund 0.63% a year.
Motilal Oswal Nasdaq 100 Fund of Fund is larger: Motilal Oswal Nasdaq 100 Fund of Fund manages ₹7,534 cr and ICICI Prudential NASDAQ 100 Index Fund ₹3,738 cr (as of 6 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer