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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : ICICI Prudential Mutual Fund | Equity - Index | ICICI Pru NASDAQ 100 Index Fund (G)
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ICICI Pru NASDAQ 100 Index Fund (G)
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Summary Info
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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Sep-21
Fund Manager : Sharmila D'mello
Net Assets:(Rs in Cr) 3738.17
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NAV Graph
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NAV Details
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NAV Date : 15-Oct-26
NAV [Rs] : 24.16
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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Latest Payouts
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  Dividends Bonus
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Ratio NA NA
Date NA NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return -5.48 1.15 -0.09 19.64 29.60 30.95 NA 19.34
Category Avg 2.57 -1.30 -4.02 -0.63 -3.48 9.89 7.32 4.79
Category Best 10.87 4.16 8.06 19.93 30.23 31.60 17.96 25.76
Category Worst -5.48 -4.49 -11.45 -17.72 -25.65 -0.10 3.65 -18.40
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Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.3793 5.4582 1.3449 25.7952 1.0734
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Asset Allocation
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Holdings 30-Sep-26
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Company Name % Hold
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TREPS 0.14
Net CA & Others -0.08
Nvidia Corporation 8.35
Apple Inc 7.38
Alphabet Inc 5.92
Microsoft Corp 5.78
Micron Technology Inc 5.04
Advanced Micro Devices Inc 4.18
Amazon com 4.08
Facebook Inc 3.27
Tesla Inc 2.83
Space Exploration Technologies Corp. 2.71
Intel Corp 2.65
Broadcom Inc 2.54
Walmart Stores 2.12
Palantir Technologies Inc. 1.80
Cisco Systems Inc 1.78
Lam Research Corporation 1.72
Applied Material (US) 1.70
Costco Wholesale 1.69
Palo Alto Networks INC 1.36
Netflix Inc 1.21
Crowdstrike Holdings Inc 1.14
Texas Instrument Inc 1.07
Sandisk Corp. 1.07
KLA-Tencor corp 1.07
Marvell Technology Inc 0.97
Amgen Inc 0.95
Linde Plc 0.92
Seagate Technology Holdings PLC 0.88
Qualcomm Inc. 0.81
Analog Devices Inc 0.81
Gilead Sciences Inc. 0.77
Shopify Inc 0.75
T- Mobile Us Inc 0.73
Pepsico Inc 0.72
ASML Holding NV-NY REG SHS 0.71
Western Digital Corp 0.69
INTUITIVE SURGICAL INC COM 0.60
Vertex Pharmaceuticals Inc 0.56
Fortinet INC 0.55
ARM HOLDINGS PLC - ADR 0.53
Booking Holdings Inc 0.51
Starbucks (US) 0.45
Automatic Data Processing Inc 0.43
Adobe Inc 0.40
Marriott International 0.39
Datadog INC 0.38
Cadence Design Systems Inc 0.38
Constellation Energy 0.38
Applovin Corporation - A 0.37
Mercadolibre Inc 0.37
Lumentum Holdings Inc,. 0.36
CSX Corp 0.36
Synopsys Inc 0.35
Monster Beverage Corporation 0.34
Cintas Corporation 0.33
WARNER BROS DISCOVERY INC 0.33
Comcast Corporation 0.32
Regeneron Pharmaceuticals Inc 0.32
Intuit Inc 0.32
DoorDash Inc 0.31
Ross Stores Inc 0.31
Mondelez International Inc 0.31
Oreilly Automotive Inc 0.29
Airbnb INC 0.28
Honeywell Internation India Pvt Ltd 0.28
Monolithic Power Systems Inc 0.28
American Electric Power Co Inc 0.27
TERADYNE INC 0.26
Astera Labs INC 0.26
NXP Semiconductors NV 0.25
Paccar Inc 0.24
Fastenal Co 0.24
Nebius Grp NV 0.24
Microstrategy Inc. - Class A 0.23
Baker Hughes Co 0.23
Pinduoduo Inc - ADR 0.22
DIAMONDBACK ENERGY INC 0.22
Honeywell Aerospace Inc 0.21
Paypal Holdings Inc 0.19
Coca-Cola European Partners US LLC 0.19
Xcel Energy Inc 0.18
Autodesk 0.18
Microchip Technology Inc. 0.18
Exelon (US) 0.17
Rocket Lab Corp 0.17
Keurig Dr Pepper Inc. 0.17
IDEXX Laboratories Inc 0.17
Coreweave INC 0.17
Ferrovial SE 0.17
Take-Two Interactive Software Inc 0.16
Workday Inc 0.16
Thomson Reuters Corp 0.15
Old Dominion Freight Line Inc 0.15
Paychex Inc 0.15
Roper Technologies Inc 0.14
Axon Enterprise Inc 0.14
Alnylam Pharmaceuticals Inc 0.14
Dexcom Inc 0.14
GE HealthCare Technologies Inc 0.12
Copart Inc 0.11
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