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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 : 01 May 2025 | 13:05 IST ICICI Pru NASDAQ 100 Index Fund - Direct (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 - 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) 1585.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 14.51 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 9.12 0.26 -10.88 -3.03 12.41 17.17 NA 10.95 Category Avg 0.39 3.72 3.10 -4.19 4.91 15.16 21.80 8.69 Category Best 9.12 13.51 21.36 17.04 22.26 23.80 34.05 38.76 Category Worst -2.50 -2.61 -16.44 -16.16 -11.35 11.15 16.53 -22.19 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 [%] 0.7309 6.0309 0.4282 6.0083 0.1479 Holdings Date :31-Mar-25 Company Name % Hold TREPS 0.26 Net CA & Others -0.15 Apple Inc 9.39 Microsoft Corp 7.85 Nvidia Corporation 7.44 Amazon com 5.67 Alphabet Inc 4.95 Broadcom Inc 3.65 Facebook Inc 3.55 Costco Wholesale 2.91 Netflix Inc 2.76 Tesla Inc 2.65 T- Mobile Us Inc 2.11 Cisco Systems Inc 1.70 Linde Plc 1.52 Pepsico Inc 1.42 Palantir Technologies Inc. 1.31 INTUITIVE SURGICAL INC COM 1.22 Intuit Inc 1.19 Qualcomm Inc. 1.18 Amgen Inc 1.16 Adobe Inc 1.15 Advanced Micro Devices Inc 1.15 Texas Instrument Inc 1.13 Booking Holdings Inc 1.04 Gilead Sciences Inc. 0.97 Comcast Corporation 0.96 Honeywell Internation India Pvt Ltd 0.95 Vertex Pharmaceuticals Inc 0.86 Automatic Data Processing Inc 0.86 Applied Material (US) 0.82 Palo Alto Networks INC 0.78 Starbucks (US) 0.77 Analog Devices Inc 0.69 Mercadolibre Inc 0.68 Intel Corp 0.68 Micron Technology Inc 0.67 Lam Research Corporation 0.65 KLA-Tencor corp 0.63 Mondelez International Inc 0.61 Cintas Corporation 0.57 Crowdstrike Holdings Inc 0.57 Oreilly Automotive Inc 0.57 Applovin Corporation - A 0.57 Pinduoduo Inc - ADR 0.55 Fortinet INC 0.51 DoorDash Inc 0.50 Cadence Design Systems Inc 0.48 Microstrategy Inc. - Class A 0.47 Regeneron Pharmaceuticals Inc 0.47 Synopsys Inc 0.46 Marriott International 0.45 Paypal Holdings Inc 0.45 Roper Technologies Inc 0.44 Constellation Energy 0.44 ASML Holding NV-NY REG SHS 0.41 American Electric Power Co Inc 0.40 Monster Beverage Corporation 0.39 Autodesk 0.39 CSX Corp 0.39 Paychex Inc 0.38 Copart Inc 0.38 Marvell Technology Inc 0.37 Charter Communications Inc 0.36 Airbnb INC 0.36 Paccar Inc 0.35 Workday Inc 0.35 NXP Semiconductors NV 0.33 Keurig Dr Pepper Inc. 0.32 Exelon (US) 0.32 DIAMONDBACK ENERGY INC 0.32 Fastenal Co 0.31 Baker Hughes Co 0.30 Astrazeneca PLC - Spons ADR 0.30 Ross Stores Inc 0.29 Verisk Analytics Inc 0.29 Xcel Energy Inc 0.28 Axon Enterprise Inc 0.28 Coca-Cola European Partners US LLC 0.28 Cognizant Tech Solutions 0.26 Electronic Arts Inc 0.26 GE HealthCare Technologies Inc 0.26 Take-Two Interactive Software Inc 0.25 Kraft Heinz Co/The 0.25 Old Dominion Freight Line Inc 0.24 Atlassian Corporation Plc 0.24 IDEXX Laboratories Inc 0.24 Lululemon Athletica Inc 0.23 Costar Group INC 0.22 Datadog INC 0.22 Zscaler INC 0.21 ANSYS Inc 0.19 Dexcom Inc 0.18 WARNER BROS DISCOVERY INC 0.18 Microchip Technology Inc. 0.18 Trade Desk Inc 0.17 CDW Corporation 0.15 GLOBALFOUNDRIES INC 0.14 Biogen Inc 0.14 ON Semiconductor Corp 0.12 ARM HOLDINGS PLC - ADR 0.10 MongoDB Inc 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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