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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 : 11 Jun 2026 | 20:06 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) 3629.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jun-26 NAV [Rs]: 23.62 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 -4.66 0.78 20.72 20.44 48.98 32.52 NA 20.98 Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16 Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71 Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72 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 [%] 0.3619 4.4383 1.1500 17.4943 -8.2308 Holdings Date :31-May-26 Company Name % Hold TREPS 0.21 Net CA & Others -0.12 Nvidia Corporation 8.16 Apple Inc 7.28 Alphabet Inc 6.77 Microsoft Corp 5.31 Micron Technology Inc 4.80 Amazon com 4.62 Advanced Micro Devices Inc 3.69 Tesla Inc 3.46 Broadcom Inc 3.37 Facebook Inc 2.97 Intel Corp 2.51 Walmart Stores 2.48 Cisco Systems Inc 2.09 Costco Wholesale 1.86 Lam Research Corporation 1.74 Netflix Inc 1.59 Palantir Technologies Inc. 1.57 Applied Material (US) 1.57 Texas Instrument Inc 1.22 Qualcomm Inc. 1.18 KLA-Tencor corp 1.10 Sandisk Corp. 1.10 Linde Plc 1.01 Palo Alto Networks INC 1.01 T- Mobile Us Inc 0.91 Analog Devices Inc 0.89 Pepsico Inc 0.86 Seagate Technology Holdings PLC 0.84 Applovin Corporation - A 0.83 Crowdstrike Holdings Inc 0.81 Amgen Inc 0.80 Western Digital Corp 0.79 Marvell Technology Inc 0.78 Gilead Sciences Inc. 0.73 Honeywell Internation India Pvt Ltd 0.66 INTUITIVE SURGICAL INC COM 0.66 Shopify Inc 0.64 ASML Holding NV-NY REG SHS 0.62 Booking Holdings Inc 0.58 Vertex Pharmaceuticals Inc 0.50 Starbucks (US) 0.50 Adobe Inc 0.46 Constellation Energy 0.46 Cadence Design Systems Inc 0.45 Fortinet INC 0.45 Marriott International 0.44 Intuit Inc 0.40 Synopsys Inc 0.40 Automatic Data Processing Inc 0.39 Comcast Corporation 0.39 Monster Beverage Corporation 0.38 Mercadolibre Inc 0.38 CSX Corp 0.37 Datadog INC 0.36 NXP Semiconductors NV 0.36 Mondelez International Inc 0.34 Monolithic Power Systems Inc 0.34 Ross Stores Inc 0.33 Oreilly Automotive Inc 0.32 American Electric Power Co Inc 0.30 Cintas Corporation 0.30 WARNER BROS DISCOVERY INC 0.29 DoorDash Inc 0.29 Regeneron Pharmaceuticals Inc 0.28 Baker Hughes Co 0.28 Lumentum Holdings Inc,. 0.27 Paccar Inc 0.25 Airbnb INC 0.25 Pinduoduo Inc - ADR 0.25 DIAMONDBACK ENERGY INC 0.24 Microchip Technology Inc. 0.22 Fastenal Co 0.22 Electronic Arts Inc 0.22 Microstrategy Inc. - Class A 0.22 Xcel Energy Inc 0.22 ARM HOLDINGS PLC - ADR 0.22 Autodesk 0.22 Ferrovial SE 0.21 Old Dominion Freight Line Inc 0.21 Exelon (US) 0.20 IDEXX Laboratories Inc 0.20 Coca-Cola European Partners US LLC 0.18 Take-Two Interactive Software Inc 0.18 Paypal Holdings Inc 0.18 Keurig Dr Pepper Inc. 0.18 Alnylam Pharmaceuticals Inc 0.18 Thomson Reuters Corp 0.17 Axon Enterprise Inc 0.16 Paychex Inc 0.15 Roper Technologies Inc 0.15 Copart Inc 0.14 Workday Inc 0.14 Kraft Heinz Co/The 0.12 GE HealthCare Technologies Inc 0.12 Dexcom Inc 0.12 Cognizant Tech Solutions 0.12 Verisk Analytics Inc 0.11 Insmed Inc 0.10 Zscaler INC 0.10 Charter Communications Inc 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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