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 Your result on : ICICI Prudential Mutual Fund | Equity - Index | ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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) 2543.95
NAV Graph
NAV Details
NAV Date : 06-Nov-25
NAV [Rs] : 19.38
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 -1.84 2.42 11.05 33.52 34.38 35.99 NA 18.11
Category Avg -0.50 2.94 3.74 8.48 4.34 16.72 18.50 10.33
Category Best 3.00 9.70 21.38 33.52 34.38 36.03 28.62 37.35
Category Worst -2.52 -1.13 -2.66 -0.94 -11.62 8.33 14.50 -16.18
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 [%]
0.3384 4.7547 1.5665 23.7354 1.3501
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
TREPS 0.11
Net CA & Others -0.05
Nvidia Corporation 9.88
Microsoft Corp 8.39
Apple Inc 8.23
Alphabet Inc 5.96
Broadcom Inc 5.59
Amazon com 5.10
Tesla Inc 3.53
Facebook Inc 3.47
Netflix Inc 2.73
Palantir Technologies Inc. 2.22
Costco Wholesale 2.20
Cisco Systems Inc 1.45
T- Mobile Us Inc 1.44
Advanced Micro Devices Inc 1.41
Linde Plc 1.19
Applovin Corporation - A 1.18
Pepsico Inc 1.03
Intuit Inc 1.02
Micron Technology Inc 1.00
Shopify Inc 0.97
Qualcomm Inc. 0.96
Booking Holdings Inc 0.94
Lam Research Corporation 0.91
Texas Instrument Inc 0.90
Applied Material (US) 0.87
INTUITIVE SURGICAL INC COM 0.86
Amgen Inc 0.81
Adobe Inc 0.80
Intel Corp 0.79
KLA-Tencor corp 0.76
Gilead Sciences Inc. 0.74
Palo Alto Networks INC 0.73
Honeywell Internation India Pvt Ltd 0.72
Crowdstrike Holdings Inc 0.66
Analog Devices Inc 0.65
Automatic Data Processing Inc 0.64
Mercadolibre Inc 0.63
Comcast Corporation 0.62
DoorDash Inc 0.59
Constellation Energy 0.55
Vertex Pharmaceuticals Inc 0.54
Starbucks (US) 0.52
Cadence Design Systems Inc 0.51
Oreilly Automotive Inc 0.49
Synopsys Inc 0.49
Pinduoduo Inc - ADR 0.47
Microstrategy Inc. - Class A 0.46
Cintas Corporation 0.44
ASML Holding NV-NY REG SHS 0.44
Mondelez International Inc 0.43
Marvell Technology Inc 0.39
Marriott International 0.38
Thomson Reuters Corp 0.38
Autodesk 0.36
CSX Corp 0.35
Monster Beverage Corporation 0.35
Fortinet INC 0.35
Paypal Holdings Inc 0.34
American Electric Power Co Inc 0.32
Regeneron Pharmaceuticals Inc 0.31
NXP Semiconductors NV 0.31
Axon Enterprise Inc 0.30
Fastenal Co 0.30
Roper Technologies Inc 0.29
Workday Inc 0.28
Airbnb INC 0.28
Paccar Inc 0.28
IDEXX Laboratories Inc 0.27
Electronic Arts Inc 0.27
Ross Stores Inc 0.27
WARNER BROS DISCOVERY INC 0.26
Baker Hughes Co 0.26
Xcel Energy Inc 0.26
Take-Two Interactive Software Inc 0.26
Zscaler INC 0.25
Datadog INC 0.25
Paychex Inc 0.24
Exelon (US) 0.24
Astrazeneca PLC - Spons ADR 0.24
Copart Inc 0.23
Coca-Cola European Partners US LLC 0.22
DIAMONDBACK ENERGY INC 0.22
Charter Communications Inc 0.20
Costar Group INC 0.19
Verisk Analytics Inc 0.19
Microchip Technology Inc. 0.19
Keurig Dr Pepper Inc. 0.19
GE HealthCare Technologies Inc 0.18
Cognizant Tech Solutions 0.18
Kraft Heinz Co/The 0.17
Old Dominion Freight Line Inc 0.16
Atlassian Corporation Plc 0.14
Dexcom Inc 0.14
Trade Desk Inc 0.12
CDW Corporation 0.11
Biogen Inc 0.11
Lululemon Athletica Inc 0.11
ON Semiconductor Corp 0.11
GLOBALFOUNDRIES INC 0.11
ARM HOLDINGS PLC - ADR 0.10