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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) 2378.60
NAV Graph
NAV Details
NAV Date : 12-Sep-25
NAV [Rs] : 18.52
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 1.64 2.79 13.19 24.94 31.27 28.27 NA 16.98
Category Avg 1.74 3.09 0.64 15.54 -3.47 15.29 18.62 9.69
Category Best 7.01 12.64 15.37 46.51 31.27 32.79 28.61 34.94
Category Worst -0.70 -0.50 -12.25 -0.04 -16.09 8.56 15.74 -19.56
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 [%]
0.4510 5.0833 1.1829 18.6064 0.9333
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
TREPS 0.25
Net CA & Others -0.13
Nvidia Corporation 9.74
Microsoft Corp 8.63
Apple Inc 7.95
Amazon com 5.57
Alphabet Inc 5.51
Broadcom Inc 5.30
Facebook Inc 3.68
Netflix Inc 2.90
Tesla Inc 2.78
Costco Wholesale 2.36
Palantir Technologies Inc. 2.00
T- Mobile Us Inc 1.61
Cisco Systems Inc 1.54
Advanced Micro Devices Inc 1.49
Linde Plc 1.27
Pepsico Inc 1.15
Intuit Inc 1.05
Texas Instrument Inc 1.04
Booking Holdings Inc 1.03
Qualcomm Inc. 0.99
Shopify Inc 0.97
INTUITIVE SURGICAL INC COM 0.96
Amgen Inc 0.87
Adobe Inc 0.86
Applovin Corporation - A 0.83
Honeywell Internation India Pvt Ltd 0.80
Gilead Sciences Inc. 0.79
Micron Technology Inc 0.75
Applied Material (US) 0.73
Lam Research Corporation 0.72
Palo Alto Networks INC 0.72
Comcast Corporation 0.71
Mercadolibre Inc 0.71
Analog Devices Inc 0.70
Automatic Data Processing Inc 0.70
KLA-Tencor corp 0.65
Synopsys Inc 0.63
Intel Corp 0.60
Crowdstrike Holdings Inc 0.59
Vertex Pharmaceuticals Inc 0.57
Starbucks (US) 0.56
DoorDash Inc 0.55
Constellation Energy 0.54
Cadence Design Systems Inc 0.54
Oreilly Automotive Inc 0.50
Microstrategy Inc. - Class A 0.48
Cintas Corporation 0.48
Pinduoduo Inc - ADR 0.45
Thomson Reuters Corp 0.45
Mondelez International Inc 0.45
Marriott International 0.41
Paypal Holdings Inc 0.38
Autodesk 0.38
ASML Holding NV-NY REG SHS 0.37
Regeneron Pharmaceuticals Inc 0.35
CSX Corp 0.34
Monster Beverage Corporation 0.34
Fortinet INC 0.34
NXP Semiconductors NV 0.33
American Electric Power Co Inc 0.33
Axon Enterprise Inc 0.33
Fastenal Co 0.32
Roper Technologies Inc 0.32
Airbnb INC 0.32
Marvell Technology Inc 0.31
Paccar Inc 0.30
IDEXX Laboratories Inc 0.29
Paychex Inc 0.28
Workday Inc 0.28
Ross Stores Inc 0.27
Astrazeneca PLC - Spons ADR 0.27
Copart Inc 0.27
Baker Hughes Co 0.25
Exelon (US) 0.25
Datadog INC 0.25
DIAMONDBACK ENERGY INC 0.24
Zscaler INC 0.24
Electronic Arts Inc 0.24
Take-Two Interactive Software Inc 0.24
Xcel Energy Inc 0.24
Coca-Cola European Partners US LLC 0.23
Keurig Dr Pepper Inc. 0.22
Costar Group INC 0.21
Verisk Analytics Inc 0.21
Charter Communications Inc 0.21
Cognizant Tech Solutions 0.20
Microchip Technology Inc. 0.20
GE HealthCare Technologies Inc 0.19
Kraft Heinz Co/The 0.19
Old Dominion Freight Line Inc 0.18
Dexcom Inc 0.17
Atlassian Corporation Plc 0.17
WARNER BROS DISCOVERY INC 0.16
Trade Desk Inc 0.14
Lululemon Athletica Inc 0.13
CDW Corporation 0.12
ON Semiconductor Corp 0.12
Biogen Inc 0.11
ARM HOLDINGS PLC - ADR 0.10
GLOBALFOUNDRIES INC 0.10