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Two International funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak US Specific Equity Passive FOF vs ICICI Prudential NASDAQ 100 Index Fund, as of 6 Nov 2026: Kotak US Specific Equity Passive FOF NAV ₹25.99, 3Y CAGR 26.6%, expense ratio 0.34%; 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
| Kotak US Specific Equity Passive FOF Direct Growth | ICICI Prudential NASDAQ 100 Index Fund Direct Growth | |
|---|---|---|
| Category | International | International |
| Fund house | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹25.99 (6 Nov 2026) | ₹22.08 (6 Nov 2026) |
| 1Y return | 14.7% | 14.0% |
| 3Y CAGR | 26.6% | 26.3% |
| 5Y CAGR | 16.6% | 16.1% |
| Since launch (CAGR) | 18.1% | 16.8% |
| Expense ratio | 0.34% | 0.63% |
| AUM | ₹4,280 cr | ₹3,738 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NASDAQ 100 TRI | — |
| Exit load | Entry Load - Nil Exit Load - Nil | 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 | 100.0% | 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 →Kotak US Specific Equity Passive FOF has the higher 5-year CAGR (as of 6 Nov 2026): Kotak US Specific Equity Passive FOF 16.6% a year vs ICICI Prudential NASDAQ 100 Index Fund 16.1% a year. Past performance is not indicative of future results.
Kotak US Specific Equity Passive FOF costs less: Kotak US Specific Equity Passive FOF charges 0.34% a year and ICICI Prudential NASDAQ 100 Index Fund 0.63% a year.
Kotak US Specific Equity Passive FOF is larger: Kotak US Specific Equity Passive FOF manages ₹4,280 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