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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) 1810.55
NAV Graph
NAV Details
NAV Date : 07-Feb-25
NAV [Rs] : 16.39
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 1.02 3.55 5.88 25.68 27.98 20.08 NA 16.09
Category Avg 0.55 -3.80 -5.57 -4.91 8.52 13.99 15.58 9.51
Category Best 4.35 4.03 5.88 25.68 27.98 20.96 25.23 42.71
Category Worst -7.01 -11.86 -15.08 -18.70 -1.18 9.47 9.42 -22.66
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 [%]
0.9507 5.8822 0.5742 7.7175 0.5269
Asset Allocation
Holdings 31-Jan-25
Company Name % Hold
TREPS 0.05
Net CA & Others 0.03
Apple Inc 9.01
Microsoft Corp 7.79
Nvidia Corporation 7.42
Amazon com 6.31
Alphabet Inc 5.88
Broadcom Inc 4.32
Facebook Inc 3.79
Tesla Inc 3.71
Costco Wholesale 2.70
Netflix Inc 2.59
T- Mobile Us Inc 1.68
Cisco Systems Inc 1.50
Linde Plc 1.32
Pepsico Inc 1.28
INTUITIVE SURGICAL INC COM 1.27
Adobe Inc 1.20
Qualcomm Inc. 1.19
Advanced Micro Devices Inc 1.17
Palantir Technologies Inc. 1.12
Texas Instrument Inc 1.05
Intuit Inc 1.05
Booking Holdings Inc 0.97
Amgen Inc 0.95
Applied Material (US) 0.92
Honeywell Internation India Pvt Ltd 0.90
Comcast Corporation 0.80
Automatic Data Processing Inc 0.77
Starbucks (US) 0.76
Gilead Sciences Inc. 0.75
Palo Alto Networks INC 0.75
Vertex Pharmaceuticals Inc 0.74
Applovin Corporation - A 0.69
Analog Devices Inc 0.65
Lam Research Corporation 0.65
Micron Technology Inc 0.63
KLA-Tencor corp 0.61
Marvell Technology Inc 0.61
Mercadolibre Inc 0.61
Constellation Energy 0.58
Crowdstrike Holdings Inc 0.58
Paypal Holdings Inc 0.55
Intel Corp 0.52
Cadence Design Systems Inc 0.51
Cintas Corporation 0.50
Marriott International 0.50
Synopsys Inc 0.50
Mondelez International Inc 0.48
Fortinet INC 0.48
Microstrategy Inc. - Class A 0.47
Pinduoduo Inc - ADR 0.46
Oreilly Automotive Inc 0.46
DoorDash Inc 0.46
Regeneron Pharmaceuticals Inc 0.45
Autodesk 0.42
ASML Holding NV-NY REG SHS 0.41
CSX Corp 0.39
Roper Technologies Inc 0.38
Paccar Inc 0.36
Airbnb INC 0.35
Copart Inc 0.35
Workday Inc 0.35
Trade Desk Inc 0.33
Paychex Inc 0.33
NXP Semiconductors NV 0.33
American Electric Power Co Inc 0.33
Ross Stores Inc 0.31
Axon Enterprise Inc 0.31
Atlassian Corporation Plc 0.31
Charter Communications Inc 0.31
Lululemon Athletica Inc 0.30
DIAMONDBACK ENERGY INC 0.30
Monster Beverage Corporation 0.29
Baker Hughes Co 0.28
Datadog INC 0.28
Keurig Dr Pepper Inc. 0.27
Fastenal Co 0.26
Astrazeneca PLC - Spons ADR 0.26
Cognizant Tech Solutions 0.25
Verisk Analytics Inc 0.25
GE HealthCare Technologies Inc 0.25
Exelon (US) 0.25
Old Dominion Freight Line Inc 0.25
Xcel Energy Inc 0.24
Coca-Cola European Partners US LLC 0.22
Kraft Heinz Co/The 0.22
IDEXX Laboratories Inc 0.21
Dexcom Inc 0.21
Take-Two Interactive Software Inc 0.20
Electronic Arts Inc 0.20
Costar Group INC 0.20
Zscaler INC 0.19
ANSYS Inc 0.19
Microchip Technology Inc. 0.18
CDW Corporation 0.16
WARNER BROS DISCOVERY INC 0.16
GLOBALFOUNDRIES INC 0.14
ON Semiconductor Corp 0.14
Biogen Inc 0.13
ARM HOLDINGS PLC - ADR 0.13
MongoDB Inc 0.13