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Enter a Single character of a Scheme :
10 Sep 2026 | 10:09 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) 3581.43
 
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 1.33 -1.23 -0.71 23.58 33.02 30.03 NA 19.91
Category Avg -0.84 -2.22 5.05 4.92 3.15 11.20 9.40 7.27
Category Best 3.63 5.50 19.40 30.37 33.85 29.68 17.40 28.48
Category Worst -5.14 -6.40 -4.81 -11.87 -20.46 -1.65 5.07 -18.66
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 [%]
0.4079 5.5874 1.1878 22.4256 1.4439
Holdings Date :31-Aug-26
Company Name% Hold
TREPS 0.14
Net CA & Others -0.07
Nvidia Corporation 8.52
Apple Inc 7.42
Alphabet Inc 6.07
Microsoft Corp 6.01
Micron Technology Inc 4.76
Amazon com 4.46
Advanced Micro Devices Inc 3.38
Tesla Inc 2.93
Broadcom Inc 2.80
Facebook Inc 2.70
Walmart Stores 2.25
Intel Corp 1.98
Cisco Systems Inc 1.92
Palantir Technologies Inc. 1.88
Costco Wholesale 1.84
Lam Research Corporation 1.66
Applied Material (US) 1.60
Netflix Inc 1.50
Palo Alto Networks INC 1.37
Space Exploration Technologies Corp. 1.21
Texas Instrument Inc 1.05
Crowdstrike Holdings Inc 1.03
Sandisk Corp. 1.02
Amgen Inc 1.02
KLA-Tencor corp 1.01
Linde Plc 1.00
T- Mobile Us Inc 0.86
Pepsico Inc 0.84
Seagate Technology Holdings PLC 0.82
Marvell Technology Inc 0.82
Gilead Sciences Inc. 0.80
Shopify Inc 0.79
Qualcomm Inc. 0.79
Analog Devices Inc 0.78
ASML Holding NV-NY REG SHS 0.68
Western Digital Corp 0.68
Booking Holdings Inc 0.68
Vertex Pharmaceuticals Inc 0.61
INTUITIVE SURGICAL INC COM 0.59
Fortinet INC 0.55
Starbucks (US) 0.53
Adobe Inc 0.52
Automatic Data Processing Inc 0.50
ARM HOLDINGS PLC - ADR 0.45
Constellation Energy 0.44
Intuit Inc 0.43
Mercadolibre Inc 0.43
Applovin Corporation - A 0.42
DoorDash Inc 0.42
Comcast Corporation 0.42
CSX Corp 0.41
Cadence Design Systems Inc 0.41
Marriott International 0.40
Monster Beverage Corporation 0.40
Synopsys Inc 0.37
Regeneron Pharmaceuticals Inc 0.36
Cintas Corporation 0.36
Mondelez International Inc 0.35
Datadog INC 0.35
Airbnb INC 0.34
Ross Stores Inc 0.32
Oreilly Automotive Inc 0.32
WARNER BROS DISCOVERY INC 0.31
Lumentum Holdings Inc,. 0.31
Honeywell Internation India Pvt Ltd 0.30
American Electric Power Co Inc 0.29
Paccar Inc 0.29
Baker Hughes Co 0.28
Monolithic Power Systems Inc 0.27
NXP Semiconductors NV 0.25
Fastenal Co 0.25
DIAMONDBACK ENERGY INC 0.25
Pinduoduo Inc - ADR 0.25
TERADYNE INC 0.24
Autodesk 0.24
Astera Labs INC 0.22
Honeywell Aerospace Inc 0.22
Coca-Cola European Partners US LLC 0.21
Xcel Energy Inc 0.21
Paypal Holdings Inc 0.20
Axon Enterprise Inc 0.20
Paychex Inc 0.20
Nebius Grp NV 0.20
Exelon (US) 0.20
Microstrategy Inc. - Class A 0.19
IDEXX Laboratories Inc 0.19
Keurig Dr Pepper Inc. 0.19
Roper Technologies Inc 0.19
Ferrovial SE 0.19
Old Dominion Freight Line Inc 0.18
Thomson Reuters Corp 0.18
Take-Two Interactive Software Inc 0.18
Microchip Technology Inc. 0.18
Workday Inc 0.17
Coreweave INC 0.17
Rocket Lab Corp 0.16
Dexcom Inc 0.15
GE HealthCare Technologies Inc 0.14
Alnylam Pharmaceuticals Inc 0.14
Copart Inc 0.13
Kraft Heinz Co/The 0.13
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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