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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 : 17 Jan 2026 | 04:01 IST ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 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 (IDCW) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 27-Sep-21 Fund Manager : Sharmila D'mello Net Assets:(Rs. cr) 2620.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jan-26 NAV [Rs]: 19.98 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 -0.45 0.79 5.18 16.62 27.56 34.67 NA 17.72 Category Avg -2.30 -0.74 1.40 0.99 8.85 17.20 13.67 9.02 Category Best 1.58 8.16 17.14 25.43 38.66 34.74 21.88 43.78 Category Worst -6.60 -4.91 -7.51 -13.24 -11.00 10.56 10.63 -19.76 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 [%] 0.2154 4.4784 1.7115 25.2196 6.9019 Holdings Date :31-Dec-25 Company Name % Hold TREPS 0.10 Net CA & Others 0.02 Nvidia Corp 9.04 Apple Inc 8.01 Microsoft Corp 7.17 Alphabet Inc-Cl C 7.02 Amazon Com Ord Shs 4.92 Tesla Inc 3.97 Facebook Inc 3.87 Broadcom Inc 3.26 Palantir Technologies Inc. 2.24 Netflix Inc 2.19 Costco Wholesale Ord Shs 2.10 Advanced Micro Devices Inc 1.92 Micron Technology Inc 1.77 Cisco Systems Inc 1.68 T-Mobile Us Inc 1.25 Lam Research Corp 1.18 Applovin Corporation - Class A 1.14 Applied Materials Inc 1.13 Intuitive Surgical Ord Shs (Us) 1.11 Linde Plc 1.10 Shopify Inc - Class A 1.08 Pepsico Inc 1.08 Intuit Inc 1.02 Qualcomm Inc 1.01 Amgen Inc 0.97 Intel Corp 0.97 Booking Holdings Inc 0.95 Kla-Tencor Corp 0.88 Texas Instruments Inc 0.87 Gilead Sciences Ord Shs 0.84 Adobe Inc 0.81 Analog Devices Inc 0.73 Palo Alto Networks Inc 0.71 Honeywell International Inc 0.68 Crowdstrike Holdings Inc 0.65 Vertex Pharmaceuticals Inc 0.63 Constellation Energy Corp 0.61 Comcast Corp 0.60 Automatic Data Processing Inc 0.57 Mercadolibre Inc 0.56 Starbucks Ord Shs Us 0.53 Asml Holding Nv-Ny Reg Shs 0.52 Doordash Inc Class - A 0.51 Synopsys Inc 0.48 Cadence Design Systems Inc 0.47 Marriott International -Cl A 0.46 Regeneron Pharmaceuticals 0.44 O'Reilly Automotive Inc 0.42 Pinduoduo Inc 0.42 Cintas Corp 0.42 Monster Beverage Corp 0.41 Marvell Technology Inc 0.40 Warner Bros Discovery Inc 0.39 Mondelez International 0.38 Csx Corp. 0.37 Autodesk Ord Shs 0.35 American Electric Power Co Inc 0.34 Fortinet Inc 0.33 Western Digital Corp 0.32 Seagate Technology Holdings Plc 0.32 Thomson Reuters Corporation 0.32 Ross Stores Inc 0.32 Airbnb Inc-Class A 0.32 Paccar Inc 0.32 Nxp Semiconductors Nv 0.30 Paypal Holdings Inc 0.30 Idexx Laboratories Inc 0.30 Astrazeneca Plc 0.30 Alnylam Pharmaceuticals Inc 0.29 Electronic Arts Inc 0.28 Roper Technologies Inc 0.26 Ferrovial Se 0.26 Take-Two Interactive Software 0.26 Fastenal Co 0.25 Workday Inc-Class A 0.25 Baker Hughes Co 0.25 Axon Enterprise Inc 0.25 Datadog Inc - Class A 0.24 Exelon Corp 0.24 Xcel Energy Inc 0.24 Monolithic Power Systems Inc 0.24 Diamondback Energy Inc 0.24 Coca-Cola Europacific Partners Llc 0.23 Microstrategy Inc. - Class A 0.22 Paychex Inc 0.22 Cognizant Tech Solutions 0.22 Keurig Dr Pepper Inc 0.21 Copart Inc 0.21 Ge Healthcare Technologies Inc 0.21 Insmed Inc 0.20 Zscaler Inc 0.20 Microchip Technology Ord Shs 0.19 Old Dominion Freight Line Inc 0.18 Verisk Analytics Inc 0.17 Kraft Heinz Co/The 0.16 Costar Group Inc 0.16 Atlassian Corp Plc 0.15 Charter Communications Inc 0.15 Dexcom Inc 0.14 Arm Holdings Plc - Adr 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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