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Enter a Single character of a Scheme :
11 Jul 2025 | 21:07 IST
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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
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
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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