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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 - Direct (IDCW)
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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Summary Info
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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) 3413.75
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NAV Graph
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NAV Details
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NAV Date : 07-Aug-26
NAV [Rs] : 24.61
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 3.92 -1.36 2.70 23.26 36.61 30.22 NA 20.33
Category Avg 1.36 2.42 2.98 3.37 6.47 13.71 11.29 8.71
Category Best 4.96 13.22 11.99 27.16 36.61 30.31 17.91 29.91
Category Worst -1.96 -3.73 -12.77 -12.07 -16.92 1.88 7.39 -15.98
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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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0.4300 5.6061 1.0839 20.6833 1.9914
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Asset Allocation
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Holdings 31-Jul-26
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Company Name % Hold
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TREPS 0.19
Net CA & Others -0.15
Nvidia Corporation 8.06
Apple Inc 7.52
Alphabet Inc 6.67
Microsoft Corp 5.72
Amazon com 4.84
Micron Technology Inc 4.25
Advanced Micro Devices Inc 3.55
Broadcom Inc 3.06
Facebook Inc 2.73
Tesla Inc 2.58
Walmart Stores 2.48
Cisco Systems Inc 2.09
Intel Corp 2.08
Costco Wholesale 1.93
Applied Material (US) 1.85
Lam Research Corporation 1.68
Netflix Inc 1.38
Palantir Technologies Inc. 1.29
Palo Alto Networks INC 1.24
Texas Instrument Inc 1.15
KLA-Tencor corp 1.09
Linde Plc 1.01
Amgen Inc 0.95
Space Exploration Technologies Corp. 0.95
Crowdstrike Holdings Inc 0.89
Seagate Technology Holdings PLC 0.88
Pepsico Inc 0.87
Western Digital Corp 0.86
T- Mobile Us Inc 0.86
Sandisk Corp. 0.82
Analog Devices Inc 0.82
Marvell Technology Inc 0.75
Gilead Sciences Inc. 0.74
Qualcomm Inc. 0.71
Booking Holdings Inc 0.68
ASML Holding NV-NY REG SHS 0.68
Shopify Inc 0.65
INTUITIVE SURGICAL INC COM 0.57
Vertex Pharmaceuticals Inc 0.55
Applovin Corporation - A 0.55
Starbucks (US) 0.55
Fortinet INC 0.54
Automatic Data Processing Inc 0.49
ARM HOLDINGS PLC - ADR 0.47
Adobe Inc 0.46
Marriott International 0.45
Mercadolibre Inc 0.44
Constellation Energy 0.43
Monster Beverage Corporation 0.43
Cadence Design Systems Inc 0.43
CSX Corp 0.43
Datadog INC 0.41
Intuit Inc 0.40
Comcast Corporation 0.39
Cintas Corporation 0.37
Ross Stores Inc 0.37
DoorDash Inc 0.37
Mondelez International Inc 0.37
Regeneron Pharmaceuticals Inc 0.36
Honeywell Internation India Pvt Ltd 0.35
Synopsys Inc 0.34
Oreilly Automotive Inc 0.34
Monolithic Power Systems Inc 0.32
Paccar Inc 0.32
American Electric Power Co Inc 0.32
WARNER BROS DISCOVERY INC 0.30
Honeywell Aerospace Inc 0.30
Airbnb INC 0.29
Baker Hughes Co 0.27
Pinduoduo Inc - ADR 0.27
NXP Semiconductors NV 0.26
TERADYNE INC 0.26
DIAMONDBACK ENERGY INC 0.26
Lumentum Holdings Inc,. 0.25
Fastenal Co 0.25
Astera Labs INC 0.24
Electronic Arts Inc 0.24
Paypal Holdings Inc 0.23
Autodesk 0.23
Xcel Energy Inc 0.22
Coca-Cola European Partners US LLC 0.22
Exelon (US) 0.21
Ferrovial SE 0.21
Take-Two Interactive Software Inc 0.21
Old Dominion Freight Line Inc 0.20
IDEXX Laboratories Inc 0.20
Axon Enterprise Inc 0.19
Keurig Dr Pepper Inc. 0.19
Nebius Grp NV 0.19
Paychex Inc 0.19
Microchip Technology Inc. 0.18
Roper Technologies Inc 0.18
Rocket Lab Corp 0.17
Thomson Reuters Corp 0.17
Workday Inc 0.15
Dexcom Inc 0.15
Coreweave INC 0.15
GE HealthCare Technologies Inc 0.14
Microstrategy Inc. - Class A 0.14
Kraft Heinz Co/The 0.14
Alnylam Pharmaceuticals Inc 0.13
Copart Inc 0.12
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