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 Your result on : ICICI Prudential Mutual Fund | Equity - Index | No schemes available
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) 2192.27
NAV Graph
NAV Details
NAV Date : 22-Aug-25
NAV [Rs] : 17.89
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 -1.44 3.16 13.43 9.56 25.70 25.91 NA 16.32
Category Avg 1.45 -1.42 2.10 11.22 -2.70 16.30 18.42 9.40
Category Best 5.00 6.42 13.43 44.47 25.70 35.04 28.21 35.01
Category Worst -1.90 -8.75 -8.90 -12.14 -16.50 7.45 15.82 -19.38
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 [%]
0.4062 5.1951 1.0630 16.3857 0.6027
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
TREPS 0.36
Net CA & Others -0.25
Nvidia Corporation 10.03
Microsoft Corp 9.16
Apple Inc 7.16
Amazon com 5.74
Broadcom Inc 5.28
Alphabet Inc 5.01
Facebook Inc 3.88
Netflix Inc 2.81
Tesla Inc 2.59
Costco Wholesale 2.37
Palantir Technologies Inc. 2.04
Advanced Micro Devices Inc 1.63
T- Mobile Us Inc 1.54
Cisco Systems Inc 1.53
Intuit Inc 1.24
Linde Plc 1.23
Pepsico Inc 1.08
Booking Holdings Inc 1.02
INTUITIVE SURGICAL INC COM 0.98
Texas Instrument Inc 0.94
Qualcomm Inc. 0.92
Amgen Inc 0.90
Adobe Inc 0.87
Shopify Inc 0.85
Applied Material (US) 0.82
Honeywell Internation India Pvt Ltd 0.81
Gilead Sciences Inc. 0.79
Automatic Data Processing Inc 0.71
Comcast Corporation 0.70
Micron Technology Inc 0.69
Lam Research Corporation 0.69
Mercadolibre Inc 0.68
Applovin Corporation - A 0.68
Vertex Pharmaceuticals Inc 0.67
Synopsys Inc 0.67
KLA-Tencor corp 0.66
Palo Alto Networks INC 0.66
Crowdstrike Holdings Inc 0.64
Analog Devices Inc 0.63
Constellation Energy 0.62
Microstrategy Inc. - Class A 0.58
Starbucks (US) 0.58
DoorDash Inc 0.57
Cadence Design Systems Inc 0.57
Thomson Reuters Corp 0.51
Cintas Corporation 0.51
Intel Corp 0.49
Oreilly Automotive Inc 0.48
Mondelez International Inc 0.48
Fortinet INC 0.43
Pinduoduo Inc - ADR 0.43
Marriott International 0.41
Marvell Technology Inc 0.39
Paypal Holdings Inc 0.38
CSX Corp 0.38
Autodesk 0.37
ASML Holding NV-NY REG SHS 0.35
American Electric Power Co Inc 0.34
Roper Technologies Inc 0.34
Axon Enterprise Inc 0.33
Regeneron Pharmaceuticals Inc 0.33
Monster Beverage Corporation 0.33
Airbnb INC 0.32
NXP Semiconductors NV 0.31
Fastenal Co 0.30
Paychex Inc 0.30
Paccar Inc 0.29
Workday Inc 0.28
Exelon (US) 0.26
Ross Stores Inc 0.26
Datadog INC 0.25
Baker Hughes Co 0.25
Coca-Cola European Partners US LLC 0.25
Zscaler INC 0.25
Keurig Dr Pepper Inc. 0.25
Copart Inc 0.25
Astrazeneca PLC - Spons ADR 0.25
DIAMONDBACK ENERGY INC 0.25
IDEXX Laboratories Inc 0.24
Xcel Energy Inc 0.24
Take-Two Interactive Software Inc 0.23
Costar Group INC 0.23
Verisk Analytics Inc 0.22
Trade Desk Inc 0.22
Electronic Arts Inc 0.22
Charter Communications Inc 0.21
Microchip Technology Inc. 0.21
Cognizant Tech Solutions 0.20
GE HealthCare Technologies Inc 0.19
WARNER BROS DISCOVERY INC 0.19
Kraft Heinz Co/The 0.18
Atlassian Corporation Plc 0.18
Dexcom Inc 0.18
Old Dominion Freight Line Inc 0.18
ON Semiconductor Corp 0.13
Lululemon Athletica Inc 0.13
CDW Corporation 0.13
GLOBALFOUNDRIES INC 0.12
ARM HOLDINGS PLC - ADR 0.11
Biogen Inc 0.11