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).

Overview(3 Aug 2026)

Fund managers3

  1. Sharmila D'melloCo-manager · Apr 2022
  2. Venus AhujaCo-manager · Aug 2024 · 3y · B.Com
  3. Nitya MishraCo-manager · Nov 2024 · 13y · CFA PGDM

    Key facts

    Benchmark
    NASDAQ-100 TRI
    Risk
    Very High
    Expense
    Regular 1.06% · Direct 0.52%
    Exit load
    Nil
    Started
    18 Oct 2021
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 3 Aug 2026 at AMFI.

    What changed(2 changes)

    Aug 2026

    2 changes
    1. Venus Ahuja joined
      2 Augas co-manager
    2. Expense ratio
      2 AugRegular 0.98% → 1.06%

    Source.Its filings at NSE, since Nov 2024.

    Fund managers over time(Apr 2022 – now)

    1. Sharmila D'mello
    2. Venus Ahuja
    3. Nitya Mishra
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Nov 2024 – Aug 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    2 Aug 20261.06%0.52%0
    7 Nov 20240.98%0.52%–
    Direct plan, 2 Aug 2026
    0.52%
    Regular plan 1.06% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(3 Aug 2026)

    Objective

    The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    Open Ended
    Benchmark
    NASDAQ-100 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity related securities of companies constituting the underlying index (NASDAQ-100 Index®)
      Allowed95–100%Holds99.9%
    2. Reverse Repo, Tri-party Repo* Units of debt schemes/ETFs
      Allowed0–5%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(3 Aug 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹500, then in multiples of ₹1
    SIP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
    SIP minimum
    Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    ₹1,000
    Switch multiples
    Any amount
    STP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
    STP minimum
    Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual
    SWP dates
    Monthly = Any date* Quarterly= Any date* Half Yearly = Any date* Annual = Any date* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
    SWP minimum
    Any amount, then in multiples of ₹1
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual = 2

    Scheme details(3 Aug 2026)

    What it is

    Category
    Other Schemes – Index Fund
    Offer
    27 Sept 2021 to 11 Oct 2021
    Started
    18 Oct 2021
    Reopened
    21 Oct 2021
    Plans
    ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth · ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW · ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth · ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Citibank N.A.,Deutsche Bank AG,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    M/s BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/O/EET/21/08/0128