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 Your result on : ICICI Prudential Mutual Fund | Equity - Index | No schemes available
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (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) 1588.33
NAV Graph
NAV Details
NAV Date : 08-May-25
NAV [Rs] : 14.84
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.28 15.91 -9.43 -4.21 13.06 20.47 NA 11.74
Category Avg -1.16 6.44 -0.60 -5.37 4.42 16.40 22.35 7.39
Category Best 2.28 15.91 16.08 8.41 21.20 24.63 34.26 36.67
Category Worst -6.12 -1.58 -16.28 -18.09 -13.36 12.58 16.72 -23.57
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6336 5.5414 0.7002 9.5794 0.5369
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TREPS 0.27
Net CA & Others -0.20
Apple Inc 8.85
Microsoft Corp 8.15
Nvidia Corporation 7.37
Amazon com 5.42
Alphabet Inc 5.02
Broadcom Inc 4.14
Facebook Inc 3.33
Netflix Inc 3.30
Costco Wholesale 3.01
Tesla Inc 2.84
T- Mobile Us Inc 1.92
Palantir Technologies Inc. 1.82
Cisco Systems Inc 1.57
Linde Plc 1.46
Pepsico Inc 1.27
INTUITIVE SURGICAL INC COM 1.25
Intuit Inc 1.20
Booking Holdings Inc 1.14
Qualcomm Inc. 1.12
Adobe Inc 1.11
Advanced Micro Devices Inc 1.08
Amgen Inc 1.07
Texas Instrument Inc 0.99
Honeywell Internation India Pvt Ltd 0.93
Gilead Sciences Inc. 0.91
Vertex Pharmaceuticals Inc 0.89
Comcast Corporation 0.88
Palo Alto Networks INC 0.84
Applied Material (US) 0.84
Automatic Data Processing Inc 0.83
Mercadolibre Inc 0.81
Crowdstrike Holdings Inc 0.68
Analog Devices Inc 0.66
KLA-Tencor corp 0.64
Lam Research Corporation 0.63
Starbucks (US) 0.62
Microstrategy Inc. - Class A 0.62
Mondelez International Inc 0.60
Intel Corp 0.59
Micron Technology Inc 0.58
Cintas Corporation 0.58
Applovin Corporation - A 0.57
Cadence Design Systems Inc 0.56
Oreilly Automotive Inc 0.55
Fortinet INC 0.54
DoorDash Inc 0.52
Synopsys Inc 0.48
Pinduoduo Inc - ADR 0.48
Constellation Energy 0.48
Marriott International 0.45
Paypal Holdings Inc 0.44
Regeneron Pharmaceuticals Inc 0.44
ASML Holding NV-NY REG SHS 0.41
Roper Technologies Inc 0.41
Copart Inc 0.40
Autodesk 0.40
Monster Beverage Corporation 0.40
American Electric Power Co Inc 0.39
Charter Communications Inc 0.38
CSX Corp 0.36
Paychex Inc 0.36
Airbnb INC 0.36
Workday Inc 0.36
Marvell Technology Inc 0.34
Paccar Inc 0.32
Exelon (US) 0.32
Axon Enterprise Inc 0.32
Keurig Dr Pepper Inc. 0.32
NXP Semiconductors NV 0.32
Fastenal Co 0.32
Ross Stores Inc 0.31
Coca-Cola European Partners US LLC 0.29
Astrazeneca PLC - Spons ADR 0.29
Verisk Analytics Inc 0.28
Take-Two Interactive Software Inc 0.28
Xcel Energy Inc 0.28
DIAMONDBACK ENERGY INC 0.26
Electronic Arts Inc 0.26
Atlassian Corporation Plc 0.26
Cognizant Tech Solutions 0.25
IDEXX Laboratories Inc 0.24
Baker Hughes Co 0.24
Kraft Heinz Co/The 0.24
Zscaler INC 0.24
Old Dominion Freight Line Inc 0.22
Datadog INC 0.22
GE HealthCare Technologies Inc 0.22
Lululemon Athletica Inc 0.21
Costar Group INC 0.21
ANSYS Inc 0.19
Dexcom Inc 0.19
Microchip Technology Inc. 0.17
Trade Desk Inc 0.17
WARNER BROS DISCOVERY INC 0.15
CDW Corporation 0.15
GLOBALFOUNDRIES INC 0.13
Biogen Inc 0.12
ON Semiconductor Corp 0.11
ARM HOLDINGS PLC - ADR 0.10
MongoDB Inc 0.09