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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) 1727.09
NAV Graph
NAV Details
NAV Date : 03-Jul-25
NAV [Rs] : 17.05
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 1.59 5.64 23.23 6.92 16.30 28.74 NA 15.47
Category Avg -0.11 3.32 14.49 2.54 2.08 21.34 20.59 12.02
Category Best 2.98 7.14 42.60 36.54 21.75 32.87 33.70 40.82
Category Worst -2.29 -3.31 3.45 -9.80 -13.99 16.37 17.68 -16.84
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 [%]
0.6457 5.6901 0.8446 11.8245 0.4362
Asset Allocation
Holdings 31-May-25
Company Name % Hold
TREPS 0.29
Net CA & Others -0.19
Microsoft Corp 8.63
Nvidia Corporation 8.32
Apple Inc 7.61
Amazon com 5.48
Alphabet Inc 4.92
Broadcom Inc 4.73
Facebook Inc 3.58
Netflix Inc 3.20
Tesla Inc 3.18
Costco Wholesale 2.87
Palantir Technologies Inc. 1.84
T- Mobile Us Inc 1.72
Cisco Systems Inc 1.56
Linde Plc 1.37
Intuit Inc 1.31
INTUITIVE SURGICAL INC COM 1.22
Booking Holdings Inc 1.12
Adobe Inc 1.12
Pepsico Inc 1.12
Advanced Micro Devices Inc 1.11
Texas Instrument Inc 1.03
Qualcomm Inc. 1.00
Amgen Inc 0.96
Honeywell Internation India Pvt Ltd 0.91
Gilead Sciences Inc. 0.85
Automatic Data Processing Inc 0.82
Comcast Corporation 0.81
Shopify Inc 0.81
Mercadolibre Inc 0.81
Palo Alto Networks INC 0.79
Applied Material (US) 0.79
Applovin Corporation - A 0.75
Vertex Pharmaceuticals Inc 0.70
Crowdstrike Holdings Inc 0.68
Analog Devices Inc 0.66
Micron Technology Inc 0.65
Lam Research Corporation 0.64
KLA-Tencor corp 0.62
Constellation Energy 0.59
Starbucks (US) 0.59
Cintas Corporation 0.57
Microstrategy Inc. - Class A 0.54
Mondelez International Inc 0.54
Intel Corp 0.53
DoorDash Inc 0.51
Cadence Design Systems Inc 0.49
Oreilly Automotive Inc 0.49
Fortinet INC 0.49
Marriott International 0.45
Synopsys Inc 0.45
Paypal Holdings Inc 0.43
ASML Holding NV-NY REG SHS 0.41
Pinduoduo Inc - ADR 0.40
Autodesk 0.40
Monster Beverage Corporation 0.39
Roper Technologies Inc 0.38
CSX Corp 0.37
Axon Enterprise Inc 0.36
Paychex Inc 0.35
Charter Communications Inc 0.35
Airbnb INC 0.35
American Electric Power Co Inc 0.34
Workday Inc 0.33
Regeneron Pharmaceuticals Inc 0.33
Marvell Technology Inc 0.32
Copart Inc 0.31
Paccar Inc 0.31
NXP Semiconductors NV 0.30
Fastenal Co 0.29
Ross Stores Inc 0.29
Keurig Dr Pepper Inc. 0.28
Verisk Analytics Inc 0.27
Exelon (US) 0.27
Astrazeneca PLC - Spons ADR 0.26
Coca-Cola European Partners US LLC 0.26
Zscaler INC 0.26
IDEXX Laboratories Inc 0.26
Xcel Energy Inc 0.25
Cognizant Tech Solutions 0.25
Take-Two Interactive Software Inc 0.25
DIAMONDBACK ENERGY INC 0.24
Electronic Arts Inc 0.23
Datadog INC 0.23
Lululemon Athletica Inc 0.23
Baker Hughes Co 0.23
Atlassian Corporation Plc 0.21
Old Dominion Freight Line Inc 0.21
Trade Desk Inc 0.21
Dexcom Inc 0.21
GE HealthCare Technologies Inc 0.20
Kraft Heinz Co/The 0.20
Microchip Technology Inc. 0.19
Costar Group INC 0.19
ANSYS Inc 0.18
WARNER BROS DISCOVERY INC 0.15
CDW Corporation 0.15
GLOBALFOUNDRIES INC 0.12
Biogen Inc 0.12
ON Semiconductor Corp 0.11
ARM HOLDINGS PLC - ADR 0.10