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Enter a Single character of a Scheme :
29 Mar 2024 | 15:03 IST
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (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) 1113.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.48 2.27 8.16 25.56 46.17 NA NA 12.20
Category Avg 1.66 0.82 5.55 19.30 48.92 18.35 15.08 19.53
Category Best 3.90 5.03 16.14 42.25 93.87 28.87 17.87 72.54
Category Worst -3.15 -7.61 -3.10 5.14 18.74 11.81 12.87 -8.56
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 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 [%]
1.0935 6.5215 0.2514 2.8154 0.6661
Holdings Date :29-Feb-24
Company Name% Hold
TREPS 0.23
Net CA & Others -0.17
Microsoft Corp 8.82
Apple Inc 8.07
Nvidia Corporation 5.61
Amazon com 5.24
Facebook Inc 4.97
Alphabet Inc 4.65
Broadcom Inc 4.50
Tesla Inc 2.79
Costco Wholesale 2.44
Advanced Micro Devices Inc 2.31
Netflix Inc 1.96
Adobe Inc 1.89
Pepsico Inc 1.69
Cisco Systems Inc 1.46
T- Mobile Us Inc 1.40
Intuit Inc 1.38
Intel Corp 1.35
Qualcomm Inc. 1.30
Comcast Corporation 1.28
Applied Material (US) 1.25
Texas Instrument Inc 1.13
Amgen Inc 1.09
INTUITIVE SURGICAL INC COM 1.01
Honeywell Internation India Pvt Ltd 0.97
Lam Research Corporation 0.92
Booking Holdings Inc 0.90
Vertex Pharmaceuticals Inc 0.80
Starbucks (US) 0.80
Regeneron Pharmaceuticals Inc 0.77
Automatic Data Processing Inc 0.77
Micron Technology Inc 0.74
Mondelez International Inc 0.74
Palo Alto Networks INC 0.73
Analog Devices Inc 0.71
KLA-Tencor corp 0.69
Gilead Sciences Inc. 0.67
Synopsys Inc 0.65
ASML Holding NV-NY REG SHS 0.62
Pinduoduo Inc - ADR 0.62
Cadence Design Systems Inc 0.61
Mercadolibre Inc 0.60
CSX Corp 0.56
Crowdstrike Holdings Inc 0.55
Marriott International 0.54
Airbnb INC 0.51
Paypal Holdings Inc 0.48
NXP Semiconductors NV 0.48
Oreilly Automotive Inc 0.48
Cintas Corporation 0.47
Marvell Technology Inc 0.46
Workday Inc 0.46
Monster Beverage Corporation 0.46
Roper Technologies Inc 0.43
Paccar Inc 0.43
Lululemon Athletica Inc 0.42
Autodesk 0.41
Constellation Energy 0.40
Fortinet INC 0.39
Copart Inc 0.38
Ross Stores Inc 0.37
Old Dominion Freight Line Inc 0.36
IDEXX Laboratories Inc 0.35
DoorDash Inc 0.34
Microchip Technology Inc. 0.34
American Electric Power Co Inc 0.33
Dexcom Inc 0.33
Paychex Inc 0.33
Charter Communications Inc 0.32
Kraft Heinz Co/The 0.32
Keurig Dr Pepper Inc. 0.31
Fastenal Co 0.31
GE HealthCare Technologies Inc 0.31
Datadog INC 0.29
Cognizant Tech Solutions 0.29
Trade Desk Inc 0.28
Electronic Arts Inc 0.28
Astrazeneca PLC - Spons ADR 0.28
Zscaler INC 0.27
Exelon (US) 0.26
Costar Group INC 0.26
Moderna Inc 0.26
Verisk Analytics Inc 0.26
ON Semiconductor Corp 0.25
CDW Corporation 0.24
DIAMONDBACK ENERGY INC 0.24
Atlassian Corporation Plc 0.24
Dollar Tree Inc 0.24
MongoDB Inc 0.24
Biogen Inc 0.23
Coca-Cola European Partners US LLC 0.23
GLOBALFOUNDRIES INC 0.22
Baker Hughes Co 0.22
Xcel Energy Inc 0.22
ANSYS Inc 0.22
Splink Inc 0.20
Take-Two Interactive Software Inc 0.19
Illumina Inc 0.16
WARNER BROS DISCOVERY INC 0.16
Walgreens Boots Alliance Inc 0.14
Sirius XM Holdings Inc 0.13
Asset Allocation
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