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ICICI Pru NASDAQ 100 Index Fund (IDCW)
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) 1585.78
NAV Graph
NAV Details
NAV Date : 28-Apr-25
NAV [Rs] : 14.19
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 :25-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 6.41 -4.46 -11.59 -2.80 14.24 16.53 NA 10.61
Category Avg 1.17 1.83 1.18 -4.12 4.22 14.99 22.57 7.87
Category Best 6.56 12.95 15.38 9.53 16.15 23.21 34.49 38.07
Category Worst -1.81 -5.81 -18.53 -16.36 -11.36 11.00 19.92 -23.58
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 [%]
0.7307 6.0282 0.4060 5.5416 0.1332
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
TREPS 0.26
Net CA & Others -0.15
Apple Inc 9.39
Microsoft Corp 7.85
Nvidia Corporation 7.44
Amazon com 5.67
Alphabet Inc 4.95
Broadcom Inc 3.65
Facebook Inc 3.55
Costco Wholesale 2.91
Netflix Inc 2.76
Tesla Inc 2.65
T- Mobile Us Inc 2.11
Cisco Systems Inc 1.70
Linde Plc 1.52
Pepsico Inc 1.42
Palantir Technologies Inc. 1.31
INTUITIVE SURGICAL INC COM 1.22
Intuit Inc 1.19
Qualcomm Inc. 1.18
Amgen Inc 1.16
Adobe Inc 1.15
Advanced Micro Devices Inc 1.15
Texas Instrument Inc 1.13
Booking Holdings Inc 1.04
Gilead Sciences Inc. 0.97
Comcast Corporation 0.96
Honeywell Internation India Pvt Ltd 0.95
Vertex Pharmaceuticals Inc 0.86
Automatic Data Processing Inc 0.86
Applied Material (US) 0.82
Palo Alto Networks INC 0.78
Starbucks (US) 0.77
Analog Devices Inc 0.69
Mercadolibre Inc 0.68
Intel Corp 0.68
Micron Technology Inc 0.67
Lam Research Corporation 0.65
KLA-Tencor corp 0.63
Mondelez International Inc 0.61
Cintas Corporation 0.57
Crowdstrike Holdings Inc 0.57
Oreilly Automotive Inc 0.57
Applovin Corporation - A 0.57
Pinduoduo Inc - ADR 0.55
Fortinet INC 0.51
DoorDash Inc 0.50
Cadence Design Systems Inc 0.48
Microstrategy Inc. - Class A 0.47
Regeneron Pharmaceuticals Inc 0.47
Synopsys Inc 0.46
Marriott International 0.45
Paypal Holdings Inc 0.45
Roper Technologies Inc 0.44
Constellation Energy 0.44
ASML Holding NV-NY REG SHS 0.41
American Electric Power Co Inc 0.40
Monster Beverage Corporation 0.39
Autodesk 0.39
CSX Corp 0.39
Paychex Inc 0.38
Copart Inc 0.38
Marvell Technology Inc 0.37
Charter Communications Inc 0.36
Airbnb INC 0.36
Paccar Inc 0.35
Workday Inc 0.35
NXP Semiconductors NV 0.33
Keurig Dr Pepper Inc. 0.32
Exelon (US) 0.32
DIAMONDBACK ENERGY INC 0.32
Fastenal Co 0.31
Baker Hughes Co 0.30
Astrazeneca PLC - Spons ADR 0.30
Ross Stores Inc 0.29
Verisk Analytics Inc 0.29
Xcel Energy Inc 0.28
Axon Enterprise Inc 0.28
Coca-Cola European Partners US LLC 0.28
Cognizant Tech Solutions 0.26
Electronic Arts Inc 0.26
GE HealthCare Technologies Inc 0.26
Take-Two Interactive Software Inc 0.25
Kraft Heinz Co/The 0.25
Old Dominion Freight Line Inc 0.24
Atlassian Corporation Plc 0.24
IDEXX Laboratories Inc 0.24
Lululemon Athletica Inc 0.23
Costar Group INC 0.22
Datadog INC 0.22
Zscaler INC 0.21
ANSYS Inc 0.19
Dexcom Inc 0.18
WARNER BROS DISCOVERY INC 0.18
Microchip Technology Inc. 0.18
Trade Desk Inc 0.17
CDW Corporation 0.15
GLOBALFOUNDRIES INC 0.14
Biogen Inc 0.14
ON Semiconductor Corp 0.12
ARM HOLDINGS PLC - ADR 0.10
MongoDB Inc 0.09
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