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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 Dec 2025 | 00:12 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) 2621.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Dec-25 NAV [Rs]: 19.42 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 -1.43 0.69 6.94 21.03 23.67 32.50 NA 17.36 Category Avg 0.83 -0.68 1.87 3.22 0.03 16.42 15.52 9.79 Category Best 2.85 5.79 16.52 21.31 24.24 33.14 23.73 35.48 Category Worst -1.43 -8.86 -8.93 -14.67 -18.99 10.78 12.67 -17.86 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 [%] 0.2037 4.5117 1.7442 25.8582 2.3273 Holdings Date :30-Nov-25 Company Name % Hold TREPS 0.31 Net CA & Others -0.23 Nvidia Corporation 9.09 Apple Inc 8.75 Microsoft Corp 7.73 Alphabet Inc 7.61 Broadcom Inc 6.63 Amazon com 5.26 Tesla Inc 3.32 Facebook Inc 2.97 Netflix Inc 2.38 Costco Wholesale 2.11 Palantir Technologies Inc. 1.99 Advanced Micro Devices Inc 1.84 Cisco Systems Inc 1.58 Micron Technology Inc 1.38 T- Mobile Us Inc 1.22 INTUITIVE SURGICAL INC COM 1.07 Pepsico Inc 1.06 Applied Material (US) 1.05 Lam Research Corporation 1.03 Shopify Inc 1.01 Linde Plc 1.00 Amgen Inc 0.97 Applovin Corporation - A 0.96 Qualcomm Inc. 0.94 Intel Corp 0.92 Intuit Inc 0.92 Booking Holdings Inc 0.83 Gilead Sciences Inc. 0.81 KLA-Tencor corp 0.81 Texas Instrument Inc 0.80 Adobe Inc 0.71 Analog Devices Inc 0.68 Crowdstrike Holdings Inc 0.66 Palo Alto Networks INC 0.66 Honeywell Internation India Pvt Ltd 0.63 Constellation Energy 0.59 Vertex Pharmaceuticals Inc 0.58 Mercadolibre Inc 0.55 Automatic Data Processing Inc 0.54 Starbucks (US) 0.52 Comcast Corporation 0.51 ASML Holding NV-NY REG SHS 0.47 Oreilly Automotive Inc 0.45 Cadence Design Systems Inc 0.44 Marriott International 0.43 Regeneron Pharmaceuticals Inc 0.42 DoorDash Inc 0.42 Pinduoduo Inc - ADR 0.40 Synopsys Inc 0.40 Marvell Technology Inc 0.40 Cintas Corporation 0.39 Mondelez International Inc 0.39 Monster Beverage Corporation 0.38 American Electric Power Co Inc 0.34 CSX Corp 0.34 Autodesk 0.34 Fortinet INC 0.32 Thomson Reuters Corp 0.32 IDEXX Laboratories Inc 0.31 Paypal Holdings Inc 0.31 WARNER BROS DISCOVERY INC 0.31 Ross Stores Inc 0.30 Paccar Inc 0.29 Astrazeneca PLC - Spons ADR 0.28 Datadog INC 0.27 Electronic Arts Inc 0.26 Airbnb INC 0.26 Baker Hughes Co 0.26 NXP Semiconductors NV 0.26 Xcel Energy Inc 0.25 Roper Technologies Inc 0.25 Exelon (US) 0.25 Workday Inc 0.24 Microstrategy Inc. - Class A 0.24 Fastenal Co 0.24 Take-Two Interactive Software Inc 0.24 DIAMONDBACK ENERGY INC 0.23 Axon Enterprise Inc 0.22 Coca-Cola European Partners US LLC 0.22 Paychex Inc 0.21 Zscaler INC 0.20 Cognizant Tech Solutions 0.20 Keurig Dr Pepper Inc. 0.20 Copart Inc 0.20 GE HealthCare Technologies Inc 0.19 Verisk Analytics Inc 0.16 Kraft Heinz Co/The 0.16 Costar Group INC 0.15 Microchip Technology Inc. 0.15 Old Dominion Freight Line Inc 0.15 Charter Communications Inc 0.14 Biogen Inc 0.14 Dexcom Inc 0.13 Atlassian Corporation Plc 0.13 Lululemon Athletica Inc 0.11 ON Semiconductor Corp 0.11 GLOBALFOUNDRIES INC 0.10 CDW Corporation 0.10 ARM HOLDINGS PLC - ADR 0.10 Trade Desk Inc 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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