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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 : 28 Feb 2026 | 02:02 IST ICICI Pru NASDAQ 100 Index Fund (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 (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) 2759.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Feb-26 NAV [Rs]: 19.41 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 2.03 -1.83 3.07 12.20 24.78 31.91 NA 16.76 Category Avg 0.84 3.32 -1.91 3.27 15.20 19.06 13.87 8.62 Category Best 4.43 11.89 14.60 43.25 54.29 38.57 20.71 58.24 Category Worst -5.50 -20.17 -18.07 -15.02 -23.47 1.31 10.53 -23.19 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 [%] 0.2154 4.4756 1.6825 24.7536 5.5890 Holdings Date :31-Jan-26 Company Name % Hold TREPS 0.60 Net CA & Others -0.17 Nvidia Corporation 8.87 Apple Inc 7.32 Alphabet Inc 7.25 Microsoft Corp 6.10 Amazon com 4.88 Facebook Inc 4.02 Tesla Inc 3.63 Walmart Stores 3.07 Broadcom Inc 2.99 Micron Technology Inc 2.46 Costco Wholesale 2.20 Advanced Micro Devices Inc 2.03 Netflix Inc 1.86 Palantir Technologies Inc. 1.76 Cisco Systems Inc 1.63 Lam Research Corporation 1.55 Applied Material (US) 1.35 Intel Corp 1.17 T- Mobile Us Inc 1.16 Linde Plc 1.12 Pepsico Inc 1.11 Texas Instrument Inc 1.03 KLA-Tencor corp 0.99 Amgen Inc 0.97 INTUITIVE SURGICAL INC COM 0.94 Gilead Sciences Inc. 0.93 Qualcomm Inc. 0.86 Booking Holdings Inc 0.85 Shopify Inc 0.85 Analog Devices Inc 0.80 Applovin Corporation - A 0.77 Honeywell Internation India Pvt Ltd 0.76 Intuit Inc 0.73 ASML Holding NV-NY REG SHS 0.66 Palo Alto Networks INC 0.65 Adobe Inc 0.65 Vertex Pharmaceuticals Inc 0.63 Crowdstrike Holdings Inc 0.58 Mercadolibre Inc 0.57 Comcast Corporation 0.57 Starbucks (US) 0.55 Constellation Energy 0.54 Automatic Data Processing Inc 0.53 Seagate Technology Holdings PLC 0.46 Synopsys Inc 0.46 Western Digital Corp 0.45 Marriott International 0.45 DoorDash Inc 0.44 Oreilly Automotive Inc 0.44 Cadence Design Systems Inc 0.43 Monster Beverage Corporation 0.42 Cintas Corporation 0.41 Regeneron Pharmaceuticals Inc 0.40 Mondelez International Inc 0.40 CSX Corp 0.37 WARNER BROS DISCOVERY INC 0.36 Marvell Technology Inc 0.36 Pinduoduo Inc - ADR 0.36 Paccar Inc 0.34 American Electric Power Co Inc 0.34 Ross Stores Inc 0.32 Fortinet INC 0.32 NXP Semiconductors NV 0.30 Baker Hughes Co 0.29 Airbnb INC 0.29 Monolithic Power Systems Inc 0.28 Autodesk 0.28 IDEXX Laboratories Inc 0.28 Electronic Arts Inc 0.27 Ferrovial SE 0.26 Fastenal Co 0.26 Paypal Holdings Inc 0.26 Thomson Reuters Corp 0.26 DIAMONDBACK ENERGY INC 0.25 Exelon (US) 0.24 Xcel Energy Inc 0.24 Alnylam Pharmaceuticals Inc 0.24 Datadog INC 0.22 Coca-Cola European Partners US LLC 0.22 Microchip Technology Inc. 0.22 Take-Two Interactive Software Inc 0.21 Microstrategy Inc. - Class A 0.21 Roper Technologies Inc 0.21 Cognizant Tech Solutions 0.21 Copart Inc 0.21 Axon Enterprise Inc 0.20 Workday Inc 0.20 Keurig Dr Pepper Inc. 0.20 Paychex Inc 0.20 Old Dominion Freight Line Inc 0.19 GE HealthCare Technologies Inc 0.19 Insmed Inc 0.18 Zscaler INC 0.17 Verisk Analytics Inc 0.16 Dexcom Inc 0.15 Kraft Heinz Co/The 0.15 Charter Communications Inc 0.14 Costar Group INC 0.14 Atlassian Corporation Plc 0.10 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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