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Enter a Single character of a Scheme :
12 Nov 2026 | 23:11 IST
ICICI Pru NASDAQ 100 Index Fund (G)
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'silva
Net Assets:(Rs. cr) 3473.72
 
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 -1.38 -12.28 -7.62 -5.47 17.09 26.85 16.34 17.09
Category Avg 4.04 8.13 0.00 4.62 1.77 12.34 9.76 7.65
Category Best 10.58 14.72 9.46 19.47 28.78 27.45 16.90 27.48
Category Worst -1.89 -12.28 -7.62 -16.43 -21.05 2.70 6.14 -15.62
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 [%]
0.3174 5.6612 1.1662 22.7993 0.5887
Holdings Date :31-Oct-26
Company Name% Hold
TREPS 0.24
Net CA & Others -0.18
Apple Inc 8.18
Nvidia Corporation 8.02
Microsoft Corp 6.30
Alphabet Inc 5.17
Micron Technology Inc 4.49
Amazon com 4.22
Advanced Micro Devices Inc 3.70
Tesla Inc 3.42
Facebook Inc 2.97
Walmart Stores 2.70
Space Exploration Technologies Corp. 2.59
Broadcom Inc 2.52
Costco Wholesale 2.02
Palantir Technologies Inc. 1.90
Cisco Systems Inc 1.85
Intel Corp 1.55
Applied Material (US) 1.39
Lam Research Corporation 1.34
Palo Alto Networks INC 1.34
Texas Instrument Inc 1.23
Netflix Inc 1.16
Crowdstrike Holdings Inc 1.15
Amgen Inc 1.13
Linde Plc 1.06
Gilead Sciences Inc. 0.95
KLA-Tencor corp 0.93
Analog Devices Inc 0.91
Shopify Inc 0.85
Pepsico Inc 0.84
Qualcomm Inc. 0.78
Marvell Technology Inc 0.77
Sandisk Corp. 0.76
T- Mobile Us Inc 0.75
INTUITIVE SURGICAL INC COM 0.69
ASML Holding NV-NY REG SHS 0.66
Seagate Technology Holdings PLC 0.66
Vertex Pharmaceuticals Inc 0.64
Western Digital Corp 0.59
Starbucks (US) 0.53
Automatic Data Processing Inc 0.52
Booking Holdings Inc 0.50
Marriott International 0.47
Fortinet INC 0.45
Adobe Inc 0.45
CSX Corp 0.43
Regeneron Pharmaceuticals Inc 0.42
Intuit Inc 0.42
Constellation Energy 0.42
Monster Beverage Corporation 0.42
Cadence Design Systems Inc 0.41
ARM HOLDINGS PLC - ADR 0.40
Synopsys Inc 0.40
Moderna Inc 0.40
Cintas Corporation 0.39
Mondelez International Inc 0.37
Mercadolibre Inc 0.37
Comcast Corporation 0.37
Datadog INC 0.35
Lumentum Holdings Inc,. 0.34
DoorDash Inc 0.33
Ross Stores Inc 0.33
Oreilly Automotive Inc 0.32
American Electric Power Co Inc 0.32
Applovin Corporation - A 0.31
Honeywell Internation India Pvt Ltd 0.31
Airbnb INC 0.31
NXP Semiconductors NV 0.29
Fastenal Co 0.27
Monolithic Power Systems Inc 0.27
DIAMONDBACK ENERGY INC 0.27
Baker Hughes Co 0.25
Paccar Inc 0.24
Pinduoduo Inc - ADR 0.24
Autodesk 0.23
Xcel Energy Inc 0.22
Coca-Cola European Partners US LLC 0.22
Honeywell Aerospace Inc 0.22
Keurig Dr Pepper Inc. 0.22
Paypal Holdings Inc 0.22
Exelon (US) 0.21
Microstrategy Inc. - Class A 0.21
Roper Technologies Inc 0.21
Astera Labs INC 0.20
Thomson Reuters Corp 0.20
IDEXX Laboratories Inc 0.19
TERADYNE INC 0.19
Microchip Technology Inc. 0.19
Ferrovial SE 0.18
Paychex Inc 0.18
Workday Inc 0.17
Nebius Grp NV 0.16
Old Dominion Freight Line Inc 0.16
Take-Two Interactive Software Inc 0.16
Axon Enterprise Inc 0.16
GE HealthCare Technologies Inc 0.16
Rocket Lab Corp 0.15
Dexcom Inc 0.14
Copart Inc 0.13
Coreweave INC 0.11
Alnylam Pharmaceuticals Inc 0.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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