Loading…
Two International funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Developed World Overseas Equity Passive FOF vs ICICI Prudential NASDAQ 100 Index Fund, as of 6 Nov 2026: HDFC Developed World Overseas Equity Passive FOF NAV ₹20.81, 3Y CAGR 24.0%, expense ratio 0.21%; 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
| HDFC Developed World Overseas Equity Passive FOF Direct Growth | ICICI Prudential NASDAQ 100 Index Fund Direct Growth | |
|---|---|---|
| Category | International | International |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | — | Direct Plan · Growth |
| NAV | ₹20.81 (6 Nov 2026) | ₹22.08 (6 Nov 2026) |
| 1Y return | 17.1% | 14.0% |
| 3Y CAGR | 24.0% | 26.3% |
| 5Y CAGR | 14.5% | 16.1% |
| Since launch (CAGR) | 15.5% | 16.8% |
| Expense ratio | 0.21% | 0.63% |
| AUM | ₹1,725 cr | ₹3,738 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | Entry/Sales Load: NA Exit Load: ? Exit Load of 1. 00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. ? No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment. | 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 | 5 | 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 →ICICI Prudential NASDAQ 100 Index Fund has the higher 5-year CAGR (as of 6 Nov 2026): HDFC Developed World Overseas Equity Passive FOF 14.5% a year vs ICICI Prudential NASDAQ 100 Index Fund 16.1% a year. Past performance is not indicative of future results.
HDFC Developed World Overseas Equity Passive FOF costs less: HDFC Developed World Overseas Equity Passive FOF charges 0.21% a year and ICICI Prudential NASDAQ 100 Index Fund 0.63% a year.
ICICI Prudential NASDAQ 100 Index Fund is larger: HDFC Developed World Overseas Equity Passive FOF manages ₹1,725 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