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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) 2773.20
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 20.06
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 0.12 -0.41 -2.41 2.08 50.17 28.15 NA 16.23
Category Avg 5.82 -1.35 -6.31 -3.80 9.66 16.43 12.19 5.23
Category Best 12.11 5.77 3.77 14.65 50.17 32.68 18.28 37.83
Category Worst -1.88 -5.74 -17.14 -18.15 -17.36 4.44 8.96 -24.52
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 [%]
0.3619 4.4384 1.1499 17.4940 -12.7012
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
TREPS 0.21
Net CA & Others -0.11
Nvidia Corporation 8.68
Apple Inc 7.63
Alphabet Inc 6.63
Microsoft Corp 5.63
Amazon com 4.58
Tesla Inc 3.80
Facebook Inc 3.46
Walmart Stores 3.44
Broadcom Inc 3.01
Costco Wholesale 2.50
Netflix Inc 2.30
Micron Technology Inc 2.15
Palantir Technologies Inc. 1.90
Advanced Micro Devices Inc 1.88
Cisco Systems Inc 1.73
Applied Material (US) 1.53
Lam Research Corporation 1.51
T- Mobile Us Inc 1.31
Linde Plc 1.30
Intel Corp 1.25
Pepsico Inc 1.20
KLA-Tencor corp 1.09
Amgen Inc 1.07
Texas Instrument Inc 1.00
Gilead Sciences Inc. 0.98
INTUITIVE SURGICAL INC COM 0.93
Analog Devices Inc 0.88
Shopify Inc 0.82
Honeywell Internation India Pvt Ltd 0.81
Qualcomm Inc. 0.78
Booking Holdings Inc 0.75
Palo Alto Networks INC 0.74
Applovin Corporation - A 0.69
Intuit Inc 0.68
ASML Holding NV-NY REG SHS 0.66
Vertex Pharmaceuticals Inc 0.64
Comcast Corporation 0.58
Starbucks (US) 0.58
Constellation Energy 0.57
Adobe Inc 0.56
Crowdstrike Holdings Inc 0.56
Western Digital Corp 0.52
Mercadolibre Inc 0.50
Marriott International 0.49
Marvell Technology Inc 0.49
Seagate Technology Holdings PLC 0.48
Automatic Data Processing Inc 0.46
Regeneron Pharmaceuticals Inc 0.45
Oreilly Automotive Inc 0.44
Cadence Design Systems Inc 0.43
CSX Corp 0.43
Synopsys Inc 0.43
Mondelez International Inc 0.42
American Electric Power Co Inc 0.40
Monster Beverage Corporation 0.40
Ross Stores Inc 0.40
Pinduoduo Inc - ADR 0.39
WARNER BROS DISCOVERY INC 0.39
Cintas Corporation 0.38
DoorDash Inc 0.35
Paccar Inc 0.34
Fortinet INC 0.34
Baker Hughes Co 0.34
DIAMONDBACK ENERGY INC 0.32
Monolithic Power Systems Inc 0.30
Airbnb INC 0.30
Fastenal Co 0.30
Electronic Arts Inc 0.29
Autodesk 0.29
Exelon (US) 0.28
NXP Semiconductors NV 0.28
Xcel Energy Inc 0.28
Ferrovial SE 0.26
IDEXX Laboratories Inc 0.25
Alnylam Pharmaceuticals Inc 0.25
Paypal Holdings Inc 0.24
Coca-Cola European Partners US LLC 0.23
Old Dominion Freight Line Inc 0.23
Thomson Reuters Corp 0.23
Microstrategy Inc. - Class A 0.22
Datadog INC 0.22
Take-Two Interactive Software Inc 0.21
Roper Technologies Inc 0.21
Keurig Dr Pepper Inc. 0.20
Insmed Inc 0.20
Microchip Technology Inc. 0.20
Axon Enterprise Inc 0.19
Paychex Inc 0.19
GE HealthCare Technologies Inc 0.18
Copart Inc 0.18
Cognizant Tech Solutions 0.17
Workday Inc 0.16
Charter Communications Inc 0.15
Kraft Heinz Co/The 0.15
Verisk Analytics Inc 0.15
Dexcom Inc 0.14
Zscaler INC 0.13
ARM HOLDINGS PLC - ADR 0.12
Costar Group INC 0.10
Atlassian Corporation Plc 0.07