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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (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) 1642.25
NAV Graph
NAV Details
NAV Date : 05-Dec-24
NAV [Rs] : 15.79
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 :04-Dec-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.87 8.42 14.57 16.90 37.90 15.61 NA 15.80
Category Avg 3.43 3.10 -1.85 11.67 28.99 16.42 17.34 16.97
Category Best 7.67 10.80 14.57 36.28 45.50 24.34 30.85 60.22
Category Worst 1.39 -1.28 -10.17 -2.03 13.32 11.38 10.47 -10.15
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 [%]
0.9386 5.9536 0.3388 3.3149 0.6554
Asset Allocation
Holdings 31-Oct-24
Company Name % Hold
TREPS 0.32
Net CA & Others -0.28
Apple Inc 8.82
Nvidia Corporation 8.36
Microsoft Corp 7.76
Broadcom Inc 5.22
Facebook Inc 5.07
Alphabet Inc 5.05
Amazon com 5.03
Tesla Inc 3.10
Costco Wholesale 2.57
Netflix Inc 2.15
T- Mobile Us Inc 1.73
Advanced Micro Devices Inc 1.55
Pepsico Inc 1.51
Cisco Systems Inc 1.46
Linde Plc 1.44
Adobe Inc 1.41
Texas Instrument Inc 1.23
Qualcomm Inc. 1.20
INTUITIVE SURGICAL INC COM 1.19
Amgen Inc 1.14
Intuit Inc 1.13
Comcast Corporation 1.12
Booking Holdings Inc 1.04
Applied Material (US) 0.99
Honeywell Internation India Pvt Ltd 0.89
Vertex Pharmaceuticals Inc 0.81
Automatic Data Processing Inc 0.78
Palo Alto Networks INC 0.77
Analog Devices Inc 0.73
Starbucks (US) 0.73
Gilead Sciences Inc. 0.73
Micron Technology Inc 0.73
Mercadolibre Inc 0.68
Lam Research Corporation 0.64
Intel Corp 0.61
Mondelez International Inc 0.61
Regeneron Pharmaceuticals Inc 0.60
KLA-Tencor corp 0.59
Cintas Corporation 0.55
Constellation Energy 0.55
Paypal Holdings Inc 0.54
Pinduoduo Inc - ADR 0.53
Synopsys Inc 0.52
Cadence Design Systems Inc 0.50
Marriott International 0.49
Marvell Technology Inc 0.46
Crowdstrike Holdings Inc 0.46
Oreilly Automotive Inc 0.44
CSX Corp 0.43
ASML Holding NV-NY REG SHS 0.42
Autodesk 0.41
DoorDash Inc 0.40
Fortinet INC 0.40
NXP Semiconductors NV 0.40
Airbnb INC 0.39
Roper Technologies Inc 0.38
Paccar Inc 0.36
Trade Desk Inc 0.36
American Electric Power Co Inc 0.35
DIAMONDBACK ENERGY INC 0.35
Monster Beverage Corporation 0.34
Paychex Inc 0.33
Workday Inc 0.33
Copart Inc 0.33
Charter Communications Inc 0.31
Ross Stores Inc 0.31
Fastenal Co 0.30
Keurig Dr Pepper Inc. 0.30
Old Dominion Freight Line Inc 0.29
Astrazeneca PLC - Spons ADR 0.27
Kraft Heinz Co/The 0.27
GE HealthCare Technologies Inc 0.26
Electronic Arts Inc 0.26
Microchip Technology Inc. 0.26
Exelon (US) 0.26
Verisk Analytics Inc 0.26
Datadog INC 0.26
Baker Hughes Co 0.25
Xcel Energy Inc 0.25
Cognizant Tech Solutions 0.25
Lululemon Athletica Inc 0.23
Coca-Cola European Partners US LLC 0.23
IDEXX Laboratories Inc 0.22
ON Semiconductor Corp 0.20
Atlassian Corporation Plc 0.20
Costar Group INC 0.20
Take-Two Interactive Software Inc 0.19
Dexcom Inc 0.19
ANSYS Inc 0.19
Zscaler INC 0.18
Biogen Inc 0.17
CDW Corporation 0.17
Illumina Inc 0.15
Moderna Inc 0.14
GLOBALFOUNDRIES INC 0.13
MongoDB Inc 0.13
WARNER BROS DISCOVERY INC 0.13
ARM HOLDINGS PLC - ADR 0.12
Super Micro Computer Inc 0.11
Dollar Tree Inc 0.09
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