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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 : 30 Aug 2025 | 08:08 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) 2192.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 18.09 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 1.26 2.40 15.00 12.36 26.28 27.03 NA 16.41 Category Avg -2.56 -1.20 -0.77 13.96 -5.30 15.23 17.51 7.88 Category Best 2.49 6.62 15.00 44.30 26.28 32.13 26.75 33.78 Category Worst -5.78 -8.00 -15.38 -4.40 -19.75 8.47 14.87 -21.98 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 [%] 0.4062 5.1951 1.0630 16.3857 0.6027 Holdings Date :31-Jul-25 Company Name % Hold TREPS 0.36 Net CA & Others -0.25 Nvidia Corporation 10.03 Microsoft Corp 9.16 Apple Inc 7.16 Amazon com 5.74 Broadcom Inc 5.28 Alphabet Inc 5.01 Facebook Inc 3.88 Netflix Inc 2.81 Tesla Inc 2.59 Costco Wholesale 2.37 Palantir Technologies Inc. 2.04 Advanced Micro Devices Inc 1.63 T- Mobile Us Inc 1.54 Cisco Systems Inc 1.53 Intuit Inc 1.24 Linde Plc 1.23 Pepsico Inc 1.08 Booking Holdings Inc 1.02 INTUITIVE SURGICAL INC COM 0.98 Texas Instrument Inc 0.94 Qualcomm Inc. 0.92 Amgen Inc 0.90 Adobe Inc 0.87 Shopify Inc 0.85 Applied Material (US) 0.82 Honeywell Internation India Pvt Ltd 0.81 Gilead Sciences Inc. 0.79 Automatic Data Processing Inc 0.71 Comcast Corporation 0.70 Micron Technology Inc 0.69 Lam Research Corporation 0.69 Mercadolibre Inc 0.68 Applovin Corporation - A 0.68 Vertex Pharmaceuticals Inc 0.67 Synopsys Inc 0.67 KLA-Tencor corp 0.66 Palo Alto Networks INC 0.66 Crowdstrike Holdings Inc 0.64 Analog Devices Inc 0.63 Constellation Energy 0.62 Microstrategy Inc. - Class A 0.58 Starbucks (US) 0.58 DoorDash Inc 0.57 Cadence Design Systems Inc 0.57 Thomson Reuters Corp 0.51 Cintas Corporation 0.51 Intel Corp 0.49 Oreilly Automotive Inc 0.48 Mondelez International Inc 0.48 Fortinet INC 0.43 Pinduoduo Inc - ADR 0.43 Marriott International 0.41 Marvell Technology Inc 0.39 Paypal Holdings Inc 0.38 CSX Corp 0.38 Autodesk 0.37 ASML Holding NV-NY REG SHS 0.35 American Electric Power Co Inc 0.34 Roper Technologies Inc 0.34 Axon Enterprise Inc 0.33 Regeneron Pharmaceuticals Inc 0.33 Monster Beverage Corporation 0.33 Airbnb INC 0.32 NXP Semiconductors NV 0.31 Fastenal Co 0.30 Paychex Inc 0.30 Paccar Inc 0.29 Workday Inc 0.28 Exelon (US) 0.26 Ross Stores Inc 0.26 Datadog INC 0.25 Baker Hughes Co 0.25 Coca-Cola European Partners US LLC 0.25 Zscaler INC 0.25 Keurig Dr Pepper Inc. 0.25 Copart Inc 0.25 Astrazeneca PLC - Spons ADR 0.25 DIAMONDBACK ENERGY INC 0.25 IDEXX Laboratories Inc 0.24 Xcel Energy Inc 0.24 Take-Two Interactive Software Inc 0.23 Costar Group INC 0.23 Verisk Analytics Inc 0.22 Trade Desk Inc 0.22 Electronic Arts Inc 0.22 Charter Communications Inc 0.21 Microchip Technology Inc. 0.21 Cognizant Tech Solutions 0.20 GE HealthCare Technologies Inc 0.19 WARNER BROS DISCOVERY INC 0.19 Kraft Heinz Co/The 0.18 Atlassian Corporation Plc 0.18 Dexcom Inc 0.18 Old Dominion Freight Line Inc 0.18 ON Semiconductor Corp 0.13 Lululemon Athletica Inc 0.13 CDW Corporation 0.13 GLOBALFOUNDRIES INC 0.12 ARM HOLDINGS PLC - ADR 0.11 Biogen Inc 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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