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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Apr 2024 | 15:04 IST ICICI Pru NASDAQ 100 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru NASDAQ 100 Index Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 27-Sep-21 Fund Manager : Sharmila D'mello Net Assets:(Rs. cr) 1149.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-24 NAV [Rs]: 12.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns -1.53 -4.72 0.66 19.69 36.01 NA NA 9.32 Category Avg 1.36 3.56 6.99 25.39 45.63 19.32 15.03 20.56 Category Best 3.55 11.19 17.55 56.69 93.28 30.65 18.30 85.31 Category Worst -1.53 -5.02 -10.01 8.77 12.72 10.73 12.65 -12.42 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 movemnts 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 [%] ER [%] 1.0921 6.5191 0.2307 2.3487 0.6233 Holdings Date :31-Mar-24 Company Name % Hold TREPS 0.72 Net CA & Others -0.57 Microsoft Corp 8.74 Apple Inc 7.40 Nvidia Corporation 6.32 Amazon com 5.24 Alphabet Inc 4.90 Facebook Inc 4.75 Broadcom Inc 4.44 Tesla Inc 2.37 Costco Wholesale 2.35 Advanced Micro Devices Inc 2.11 Netflix Inc 1.90 Pepsico Inc 1.74 Adobe Inc 1.65 Linde Plc 1.61 Cisco Systems Inc 1.46 T- Mobile Us Inc 1.40 Qualcomm Inc. 1.36 Intel Corp 1.35 Intuit Inc 1.31 Comcast Corporation 1.24 Applied Material (US) 1.24 Texas Instrument Inc 1.14 Amgen Inc 1.10 INTUITIVE SURGICAL INC COM 1.02 Honeywell Internation India Pvt Ltd 0.97 Micron Technology Inc 0.94 Lam Research Corporation 0.92 Booking Holdings Inc 0.89 Vertex Pharmaceuticals Inc 0.78 Regeneron Pharmaceuticals Inc 0.75 Starbucks (US) 0.75 Automatic Data Processing Inc 0.74 Analog Devices Inc 0.71 KLA-Tencor corp 0.68 Mondelez International Inc 0.68 Palo Alto Networks INC 0.66 Gilead Sciences Inc. 0.66 Synopsys Inc 0.63 Cadence Design Systems Inc 0.61 ASML Holding NV-NY REG SHS 0.60 Pinduoduo Inc - ADR 0.56 Mercadolibre Inc 0.55 Marriott International 0.53 Crowdstrike Holdings Inc 0.53 CSX Corp 0.52 Airbnb INC 0.52 Paypal Holdings Inc 0.52 Cintas Corporation 0.50 Oreilly Automotive Inc 0.48 Paccar Inc 0.47 NXP Semiconductors NV 0.46 Monster Beverage Corporation 0.45 Marvell Technology Inc 0.44 Roper Technologies Inc 0.43 Constellation Energy 0.42 Workday Inc 0.41 Autodesk 0.40 Copart Inc 0.40 Dexcom Inc 0.39 Fortinet INC 0.38 DoorDash Inc 0.37 Ross Stores Inc 0.36 Microchip Technology Inc. 0.35 Old Dominion Freight Line Inc 0.34 Lululemon Athletica Inc 0.34 American Electric Power Co Inc 0.33 IDEXX Laboratories Inc 0.32 Kraft Heinz Co/The 0.32 Paychex Inc 0.32 Fastenal Co 0.32 Keurig Dr Pepper Inc. 0.31 Charter Communications Inc 0.30 GE HealthCare Technologies Inc 0.30 Moderna Inc 0.29 Costar Group INC 0.28 Astrazeneca PLC - Spons ADR 0.28 Trade Desk Inc 0.28 Datadog INC 0.27 Exelon (US) 0.27 Cognizant Tech Solutions 0.26 Electronic Arts Inc 0.26 DIAMONDBACK ENERGY INC 0.26 CDW Corporation 0.25 Verisk Analytics Inc 0.24 Baker Hughes Co 0.24 Coca-Cola European Partners US LLC 0.23 ON Semiconductor Corp 0.23 Biogen Inc 0.23 Atlassian Corporation Plc 0.22 ANSYS Inc 0.22 Xcel Energy Inc 0.22 Dollar Tree Inc 0.21 Zscaler INC 0.21 GLOBALFOUNDRIES INC 0.21 MongoDB Inc 0.19 Take-Two Interactive Software Inc 0.18 Illumina Inc 0.16 WARNER BROS DISCOVERY INC 0.15 Walgreens Boots Alliance Inc 0.14 Sirius XM Holdings Inc 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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