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Fund Family
Category
Scheme
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 in cr) 1149.82
NAV Graph
NAV Details
NAV Date : 08-May-24
NAV [Rs] : 12.97
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 Return 3.69 -0.06 2.48 18.37 39.00 NA NA 10.73
Category Avg -1.04 -0.11 3.76 22.56 41.52 17.98 15.85 18.80
Category Best 3.70 4.04 14.08 49.78 89.52 27.40 20.02 87.73
Category Worst -3.09 -4.95 -12.02 7.77 10.64 11.88 13.28 -12.62
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 [%]
  1.0918 6.4030 0.2484 2.2875 0.4685
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
TREPS 0.52
Net CA & Others -0.47
Microsoft Corp 8.47
Apple Inc 7.71
Nvidia Corporation 6.33
Alphabet Inc 5.55
Amazon com 5.33
Broadcom Inc 4.56
Facebook Inc 4.41
Tesla Inc 2.59
Costco Wholesale 2.43
Advanced Micro Devices Inc 1.94
Pepsico Inc 1.83
Netflix Inc 1.80
Linde Plc 1.61
Adobe Inc 1.58
T- Mobile Us Inc 1.47
Cisco Systems Inc 1.44
Qualcomm Inc. 1.40
Intuit Inc 1.33
Applied Material (US) 1.25
Texas Instrument Inc 1.21
Comcast Corporation 1.14
Amgen Inc 1.11
INTUITIVE SURGICAL INC COM 0.99
Intel Corp 0.97
Honeywell Internation India Pvt Ltd 0.95
Micron Technology Inc 0.94
Booking Holdings Inc 0.89
Lam Research Corporation 0.89
Vertex Pharmaceuticals Inc 0.77
Starbucks (US) 0.76
Analog Devices Inc 0.75
Automatic Data Processing Inc 0.75
Mondelez International Inc 0.73
Regeneron Pharmaceuticals Inc 0.73
Palo Alto Networks INC 0.71
KLA-Tencor corp 0.70
Pinduoduo Inc - ADR 0.63
Gilead Sciences Inc. 0.61
Synopsys Inc 0.61
ASML Holding NV-NY REG SHS 0.57
Cadence Design Systems Inc 0.57
Mercadolibre Inc 0.56
Paypal Holdings Inc 0.55
Airbnb INC 0.53
Marriott International 0.52
Cintas Corporation 0.50
Crowdstrike Holdings Inc 0.50
NXP Semiconductors NV 0.50
CSX Corp 0.49
Oreilly Automotive Inc 0.45
Constellation Energy 0.45
Marvell Technology Inc 0.43
Monster Beverage Corporation 0.42
Paccar Inc 0.42
Roper Technologies Inc 0.41
Copart Inc 0.40
Workday Inc 0.39
Microchip Technology Inc. 0.38
Dexcom Inc 0.37
DoorDash Inc 0.37
Fortinet INC 0.36
Kraft Heinz Co/The 0.35
Keurig Dr Pepper Inc. 0.35
Autodesk 0.34
American Electric Power Co Inc 0.34
Astrazeneca PLC - Spons ADR 0.33
Lululemon Athletica Inc 0.33
Ross Stores Inc 0.33
Paychex Inc 0.32
Moderna Inc 0.32
IDEXX Laboratories Inc 0.31
Old Dominion Freight Line Inc 0.30
Fastenal Co 0.29
Datadog INC 0.29
Exelon (US) 0.28
Costar Group INC 0.28
Charter Communications Inc 0.28
Trade Desk Inc 0.28
DIAMONDBACK ENERGY INC 0.27
GE HealthCare Technologies Inc 0.26
Electronic Arts Inc 0.26
Coca-Cola European Partners US LLC 0.25
Cognizant Tech Solutions 0.25
Baker Hughes Co 0.25
CDW Corporation 0.25
Verisk Analytics Inc 0.24
Biogen Inc 0.24
ON Semiconductor Corp 0.23
Xcel Energy Inc 0.23
ANSYS Inc 0.21
Atlassian Corporation Plc 0.21
GLOBALFOUNDRIES INC 0.20
MongoDB Inc 0.20
Dollar Tree Inc 0.19
Zscaler INC 0.19
Take-Two Interactive Software Inc 0.18
Illumina Inc 0.15
WARNER BROS DISCOVERY INC 0.14
Walgreens Boots Alliance Inc 0.12
Sirius XM Holdings Inc 0.09
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