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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 Jul 2025 | 23:07 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) 1833.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-25 NAV [Rs]: 17.03 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 1.10 5.25 18.28 7.88 15.22 26.88 NA 15.49 Category Avg -0.30 0.24 16.38 6.75 1.25 20.14 20.20 11.58 Category Best 1.47 5.25 41.98 39.10 20.89 31.97 33.06 40.17 Category Worst -3.87 -5.17 7.02 -13.37 -14.73 15.36 17.46 -17.39 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 [%] 0.5805 5.5015 1.1158 15.5296 0.3538 Holdings Date :30-Jun-25 Company Name % Hold TREPS 0.13 Net CA & Others -0.07 Nvidia Corporation 9.16 Microsoft Corp 8.79 Apple Inc 7.28 Amazon com 5.54 Broadcom Inc 5.10 Alphabet Inc 4.74 Facebook Inc 3.81 Netflix Inc 3.33 Tesla Inc 2.75 Costco Wholesale 2.57 Palantir Technologies Inc. 1.80 Cisco Systems Inc 1.61 T- Mobile Us Inc 1.58 Advanced Micro Devices Inc 1.35 Linde Plc 1.29 Intuit Inc 1.28 INTUITIVE SURGICAL INC COM 1.14 Texas Instrument Inc 1.10 Booking Holdings Inc 1.10 Pepsico Inc 1.06 Qualcomm Inc. 1.02 Adobe Inc 0.96 Amgen Inc 0.88 Honeywell Internation India Pvt Ltd 0.88 Applied Material (US) 0.86 Shopify Inc 0.82 Gilead Sciences Inc. 0.81 Micron Technology Inc 0.81 Palo Alto Networks INC 0.80 Comcast Corporation 0.78 Mercadolibre Inc 0.77 Crowdstrike Holdings Inc 0.74 Automatic Data Processing Inc 0.73 Lam Research Corporation 0.73 KLA-Tencor corp 0.69 Analog Devices Inc 0.69 Vertex Pharmaceuticals Inc 0.67 Applovin Corporation - A 0.63 Starbucks (US) 0.61 Microstrategy Inc. - Class A 0.60 Constellation Energy 0.59 DoorDash Inc 0.57 Intel Corp 0.57 Cintas Corporation 0.53 Mondelez International Inc 0.51 Cadence Design Systems Inc 0.49 Fortinet INC 0.47 Synopsys Inc 0.47 Oreilly Automotive Inc 0.45 Marriott International 0.44 Paypal Holdings Inc 0.42 ASML Holding NV-NY REG SHS 0.41 Pinduoduo Inc - ADR 0.41 Marvell Technology Inc 0.39 Autodesk 0.39 Axon Enterprise Inc 0.38 CSX Corp 0.36 Monster Beverage Corporation 0.36 Roper Technologies Inc 0.36 Charter Communications Inc 0.34 Airbnb INC 0.33 Regeneron Pharmaceuticals Inc 0.33 American Electric Power Co Inc 0.32 NXP Semiconductors NV 0.32 Paychex Inc 0.31 Workday Inc 0.30 Paccar Inc 0.29 Zscaler INC 0.29 Fastenal Co 0.28 Copart Inc 0.28 Keurig Dr Pepper Inc. 0.26 Take-Two Interactive Software Inc 0.26 Exelon (US) 0.26 Verisk Analytics Inc 0.25 IDEXX Laboratories Inc 0.25 Datadog INC 0.25 Coca-Cola European Partners US LLC 0.25 Ross Stores Inc 0.25 Astrazeneca PLC - Spons ADR 0.24 DIAMONDBACK ENERGY INC 0.23 Electronic Arts Inc 0.23 Xcel Energy Inc 0.23 Cognizant Tech Solutions 0.22 Baker Hughes Co 0.22 Microchip Technology Inc. 0.22 Old Dominion Freight Line Inc 0.20 Dexcom Inc 0.20 Costar Group INC 0.20 GE HealthCare Technologies Inc 0.20 Atlassian Corporation Plc 0.20 Trade Desk Inc 0.19 ANSYS Inc 0.18 Kraft Heinz Co/The 0.18 WARNER BROS DISCOVERY INC 0.17 Lululemon Athletica Inc 0.16 CDW Corporation 0.14 ON Semiconductor Corp 0.13 ARM HOLDINGS PLC - ADR 0.13 GLOBALFOUNDRIES INC 0.12 Biogen Inc 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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