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Index Funds ETFs · Other

ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential Asset Management Company Limited
Benchmark
NASDAQ 100 TRI
Riskometer
Very High
Size
₹3,738 cr
Allotted
18 Oct 2021
Holdings as of
30 Sep 2026

ICICI Prudential NASDAQ 100 Index Fund is a index funds etfs fund of ICICI Prudential Asset Management Company Limited with ₹3,738 cr under management. Its direct plan charges 0.63% a year. Sharmila Dmello has managed it for 4.5 years.

Has ICICI Prudential NASDAQ 100 Index Fund beaten its benchmark?

+32.32% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+3.51% −3.60% —
3 months+2.31% −5.03% —
6 months+22.68% −1.83% —
1 year+32.32% −4.06% +36.38 pts
3 years+32.63% +9.27% +23.36 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 19 Oct 2021
+20.32%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +32.32%+31.68%— — 🔒
3y +32.57%+31.97%— — 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2021 to 13 Oct 2026
50100150200250 20232025
Fund 246Nifty 500 TRI 153

₹100 put in at the start of Oct 2021 would be ₹246 on 13 Oct 2026, against ₹153 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential NASDAQ 100 Index Fund cost?

0.63% a year on the direct plan, 1.06% on the regular plan; 238 of 285 funds in its category charge less.

Direct plan
0.63% a year
Category median 0.39%
Regular plan
1.06% a year
Category median 0.94%
Gap
0.43 points
for the same holdings
238 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential NASDAQ 100 Index Fund?

Sharmila Dmello, since 1 Apr 2022; Nitya Mishra, since 4 Nov 2024; Venus Ahuja, since 1 Aug 2024.

Sharmila Dmello
Comanage
4.5 years
since 1 Apr 2022
Nitya Mishra
Comanage
1.9 years
since 4 Nov 2024
Venus Ahuja
Comanage
2.2 years
since 1 Aug 2024
Benchmark as filedNASDAQ-100 TRI
Exit load
NA
From 2 Scheme Summary Documents filed with NSE, first on 2 Aug 2026; as on 2 Aug 2026

What does ICICI Prudential NASDAQ 100 Index Fund hold?

103 holdings as of 30 Sep 2026; the ten largest are 46.8% of the fund, the largest Nvidia Corporation at 8.3%.

Mix

Holdings as of 30 Sep 2026
Equity99.9%Debt0.0%Cash0.1%Other0.0%
Holdings
103
101 shares
Top ten
46.8%
of the fund
Effective holdings
31.6
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
Nvidia Corporation8.35%
Apple Inc7.38%
Microsoft Corp5.78%
Micron Technology Inc5.04%
Advanced Micro Devices Inc4.18%

Five largest industries

% of fund
Semiconductors26.9%
Interactive Media & Services9.20%
Technology Hardware, Storage & Peripherals7.40%
Systems Software6.90%
Semiconductor Equipment5.50%

How does ICICI Prudential NASDAQ 100 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential NASDAQ 100 Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Motilal Oswal Nasdaq 100 ETF99.9% the same
101 shared holdings
Mirae Asset S&P 500 TOP 50 ETF56.2% the same
25 shared holdings
Motilal Oswal S&P 500 Index Fund55.9% the same
86 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential NASDAQ 100 Index Fund?

Sharmila Dmello (Comanage) since 1 Apr 2022; Nitya Mishra (Comanage) since 4 Nov 2024; Venus Ahuja (Comanage) since 1 Aug 2024.

What is the expense ratio of ICICI Prudential NASDAQ 100 Index Fund?

0.63% a year on the direct plan and 1.06% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential NASDAQ 100 Index Fund done?

Its direct plan returned +32.57% a year over 3 years against None for its benchmark, NASDAQ 100 TRI, as of 13 Oct 2026.

Inside the app

See ICICI Prudential NASDAQ 100 Index Fund beside your own funds in Valarth

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ICICI Prudential NASDAQ 100 Index Fund in the app: beside your own funds, with what you own through them

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