Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nasdaq 100 Index Fund

Holds 101 companies worth ₹3,736 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹3,738 CrICICI Prudential Nasdaq 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.4% on Aug 2026, ₹3,581 Cr.

  • Largest holding

    NVIDIA CorpNVIDIA Corp is 8.4% of this scheme's NAV.

  • Fund manager

    Sharmila D'melloRuns its co-manager part since 1 Apr 2022, as the fund house dates it. With Venus Ahuja (co-manager), Nitya Mishra (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,738+4.4%
Aug 20263,581+4.9%
Jul 20263,414−5.5%
Jun 20263,611−0.5%
May 20263,629+11.5%
Apr 20263,255+17.4%
Mar 20262,773−0.8%
Feb 20262,795+1.7%
Jan 20262,749+4.9%
Dec 20252,621−0.1%
Nov 20252,624−1.5%
Oct 20252,665+4.7%
AUM at month end, Sept 2026
₹3,738 Cr
+40.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202675.70%−0.01 pt
Jun 202675.71%+0.07 pt
Mar 202675.64%−0.09 pt
Dec 202575.73%+0.14 pt
Direct plans' share of AUM, Sept 2026
75.70%
−0.04 pt since Dec 2025
Fig. 2.ICICI Prudential Nasdaq 100 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NASDAQ 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+6.54%+6.50%––−4.10%
3 months *
+5.16%+5.04%––−3.57%
6 months *
+28.13%+27.82%––+2.05%
1 year
+33.70%+33.06%––−0.35%
3 years
+33.62%+33.02%––+7.62%
Since launch
+21.10%+20.53%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NASDAQ 100 TRI. * From NAVs. Source: AMFI.