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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) 2759.86
NAV Graph
NAV Details
NAV Date : 06-Feb-26
NAV [Rs] : 19.73
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 :06-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.44 -1.91 1.83 10.83 18.73 30.23 NA 17.09
Category Avg 1.19 -2.72 -0.40 3.60 7.62 18.03 13.35 8.50
Category Best 5.34 3.33 11.08 28.05 34.89 35.44 21.55 42.47
Category Worst -6.40 -9.89 -13.14 -12.08 -16.15 6.73 10.19 -20.90
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 [%]
0.2153 4.4783 1.7116 25.2203 4.7541
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
TREPS 0.60
Net CA & Others -0.17
Nvidia Corporation 8.87
Apple Inc 7.32
Alphabet Inc 7.25
Microsoft Corp 6.10
Amazon com 4.88
Facebook Inc 4.02
Tesla Inc 3.63
Walmart Stores 3.07
Broadcom Inc 2.99
Micron Technology Inc 2.46
Costco Wholesale 2.20
Advanced Micro Devices Inc 2.03
Netflix Inc 1.86
Palantir Technologies Inc. 1.76
Cisco Systems Inc 1.63
Lam Research Corporation 1.55
Applied Material (US) 1.35
Intel Corp 1.17
T- Mobile Us Inc 1.16
Linde Plc 1.12
Pepsico Inc 1.11
Texas Instrument Inc 1.03
KLA-Tencor corp 0.99
Amgen Inc 0.97
INTUITIVE SURGICAL INC COM 0.94
Gilead Sciences Inc. 0.93
Qualcomm Inc. 0.86
Booking Holdings Inc 0.85
Shopify Inc 0.85
Analog Devices Inc 0.80
Applovin Corporation - A 0.77
Honeywell Internation India Pvt Ltd 0.76
Intuit Inc 0.73
ASML Holding NV-NY REG SHS 0.66
Palo Alto Networks INC 0.65
Adobe Inc 0.65
Vertex Pharmaceuticals Inc 0.63
Crowdstrike Holdings Inc 0.58
Mercadolibre Inc 0.57
Comcast Corporation 0.57
Starbucks (US) 0.55
Constellation Energy 0.54
Automatic Data Processing Inc 0.53
Seagate Technology Holdings PLC 0.46
Synopsys Inc 0.46
Western Digital Corp 0.45
Marriott International 0.45
DoorDash Inc 0.44
Oreilly Automotive Inc 0.44
Cadence Design Systems Inc 0.43
Monster Beverage Corporation 0.42
Cintas Corporation 0.41
Regeneron Pharmaceuticals Inc 0.40
Mondelez International Inc 0.40
CSX Corp 0.37
WARNER BROS DISCOVERY INC 0.36
Marvell Technology Inc 0.36
Pinduoduo Inc - ADR 0.36
Paccar Inc 0.34
American Electric Power Co Inc 0.34
Ross Stores Inc 0.32
Fortinet INC 0.32
NXP Semiconductors NV 0.30
Baker Hughes Co 0.29
Airbnb INC 0.29
Monolithic Power Systems Inc 0.28
Autodesk 0.28
IDEXX Laboratories Inc 0.28
Electronic Arts Inc 0.27
Ferrovial SE 0.26
Fastenal Co 0.26
Paypal Holdings Inc 0.26
Thomson Reuters Corp 0.26
DIAMONDBACK ENERGY INC 0.25
Exelon (US) 0.24
Xcel Energy Inc 0.24
Alnylam Pharmaceuticals Inc 0.24
Datadog INC 0.22
Coca-Cola European Partners US LLC 0.22
Microchip Technology Inc. 0.22
Take-Two Interactive Software Inc 0.21
Microstrategy Inc. - Class A 0.21
Roper Technologies Inc 0.21
Cognizant Tech Solutions 0.21
Copart Inc 0.21
Axon Enterprise Inc 0.20
Workday Inc 0.20
Keurig Dr Pepper Inc. 0.20
Paychex Inc 0.20
Old Dominion Freight Line Inc 0.19
GE HealthCare Technologies Inc 0.19
Insmed Inc 0.18
Zscaler INC 0.17
Verisk Analytics Inc 0.16
Dexcom Inc 0.15
Kraft Heinz Co/The 0.15
Charter Communications Inc 0.14
Costar Group INC 0.14
Atlassian Corporation Plc 0.10
ARM HOLDINGS PLC - ADR 0.08
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