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ICICI Pru NASDAQ 100 Index Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Sep-21
Fund Manager : Sharmila D'mello
Net Assets:(Rs. cr) 568.68
NAV Graph
NAV Details
NAV Date : 21-Mar-23
NAV [Rs] : 9.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500
Performance(%) Date :20-Mar-23
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 6.04 1.17 12.91 9.22 -3.94 NA NA -7.64
Category Avg 0.41 -3.04 -6.26 -5.21 -0.95 23.48 9.30 4.27
Category Best 6.05 1.21 13.05 19.16 11.54 36.81 12.84 26.20
Category Worst -2.12 -9.01 -11.62 -14.61 -13.81 -89.95 -75.42 -57.56
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 [%]
0.3180 2.0261 -0.0157 -0.0362 -0.1000
Asset Allocation
Holdings 28-Feb-23
Company Name % Hold
TREPS 1.22
Net CA & Others -1.06
Apple Inc 12.10
Microsoft Corp 11.88
Alphabet Inc 7.04
Amazon com 6.17
Nvidia Corporation 4.75
Tesla Inc 4.17
Facebook Inc 3.27
Broadcom Inc 2.00
Pepsico Inc 1.99
Costco Wholesale 1.78
Cisco Systems Inc 1.66
T- Mobile Us Inc 1.47
Comcast Corp 1.33
Texas Instrument Inc 1.29
Adobe Inc 1.25
Netflix Inc 1.19
Qualcomm Inc. 1.15
Honeywell Internation India Pvt Ltd 1.07
Advanced Micro Devices Inc 1.05
Amgen Inc 1.03
Starbucks (US) 0.98
Intuit Inc 0.95
Intel Corp 0.86
Gilead Sciences Inc 0.84
Applied Material (US) 0.83
Booking Holdings Inc 0.81
Analog Devices Inc 0.78
Automatic Data Processing Inc 0.76
Mondelez International Inc 0.74
Paypal Holdings Inc 0.70
Regeneron Pharmaceuticals Inc 0.68
INTUITIVE SURGICAL INC COM 0.67
Vertex Pharmaceuticals Inc 0.62
Fiserv Inc 0.61
Lam Research Corporation 0.55
CSX Corp 0.53
Micron Technology Inc 0.52
Mercadolibre Inc 0.51
Activision Blizzard Inc 0.50
Charter Communications Inc 0.48
Palo Alto Networks INC 0.47
Synopsys Inc 0.46
ASML Holding NV-NY REG SHS 0.45
KLA-Tencor corp 0.45
Marriott International 0.45
Moderna Inc 0.44
Monster Beverage Corporation 0.44
Cadence Design Systems Inc 0.44
Oreilly Automotive Inc 0.43
Airbnb INC 0.41
Keurig Dr Pepper Inc 0.41
Kraft Heinz Co/The 0.40
Fortinet INC 0.39
NXP Semiconductors NV 0.38
American Electric Power Co Inc 0.38
Microchip Technology Inc. 0.37
Cintas Corporation 0.37
Dexcom Inc 0.36
Autodesk 0.36
Pinduoduo Inc - ADR 0.34
Exelon (US) 0.33
Astrazeneca PLC - Spons ADR 0.33
Paychex Inc 0.33
IDEXX Laboratories Inc 0.33
Biogen Inc 0.32
Marvell Technology Inc 0.32
Ross Stores Inc 0.32
WARNER BROS DISCOVERY INC 0.32
Lululemon Athletica Inc 0.31
Paccar Inc 0.31
Workday Inc 0.31
Old Dominion Freight Line Inc 0.31
GLOBALFOUNDRIES INC 0.30
Xcel Energy Inc 0.29
Copart Inc 0.28
Seagen Inc 0.28
Cognizant Tech Solutions 0.27
Dollar Tree Inc 0.27
Illumina Inc 0.26
Walgreens Boots Alliance Inc 0.26
Baker Hughes Co 0.26
Electronic Arts Inc 0.25
Fastenal Co 0.25
Costar Group INC 0.24
Enphase Energy Inc 0.24
Verisk Analytics Inc 0.22
ANSYS Inc 0.22
Crowdstrike Holdings Inc 0.22
eBay Inc 0.21
DIAMONDBACK ENERGY INC 0.21
Constellation Energy 0.20
Atlassian Corporation Plc 0.20
Align Technology Inc 0.20
Datadog INC 0.19
JDCOM INC-ADR 0.18
Zscaler INC 0.16
Zoom Video Communications - DVR 0.15
RIVIAN AUTOMOTIVE INC-A 0.15
Sirius XM Holdings Inc 0.14
Lucid Group INC 0.13
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