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Fund Family
Category
Scheme
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 in cr) 3629.63
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 24.61
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 2.32 1.81 24.73 24.10 50.54 32.45 NA 21.35
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
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 [%]
  0.3619 4.4383 1.1500 17.4943 -8.2308
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
TREPS 0.21
Net CA & Others -0.12
Nvidia Corporation 8.16
Apple Inc 7.28
Alphabet Inc 6.77
Microsoft Corp 5.31
Micron Technology Inc 4.80
Amazon com 4.62
Advanced Micro Devices Inc 3.69
Tesla Inc 3.46
Broadcom Inc 3.37
Facebook Inc 2.97
Intel Corp 2.51
Walmart Stores 2.48
Cisco Systems Inc 2.09
Costco Wholesale 1.86
Lam Research Corporation 1.74
Netflix Inc 1.59
Palantir Technologies Inc. 1.57
Applied Material (US) 1.57
Texas Instrument Inc 1.22
Qualcomm Inc. 1.18
KLA-Tencor corp 1.10
Sandisk Corp. 1.10
Linde Plc 1.01
Palo Alto Networks INC 1.01
T- Mobile Us Inc 0.91
Analog Devices Inc 0.89
Pepsico Inc 0.86
Seagate Technology Holdings PLC 0.84
Applovin Corporation - A 0.83
Crowdstrike Holdings Inc 0.81
Amgen Inc 0.80
Western Digital Corp 0.79
Marvell Technology Inc 0.78
Gilead Sciences Inc. 0.73
Honeywell Internation India Pvt Ltd 0.66
INTUITIVE SURGICAL INC COM 0.66
Shopify Inc 0.64
ASML Holding NV-NY REG SHS 0.62
Booking Holdings Inc 0.58
Vertex Pharmaceuticals Inc 0.50
Starbucks (US) 0.50
Adobe Inc 0.46
Constellation Energy 0.46
Cadence Design Systems Inc 0.45
Fortinet INC 0.45
Marriott International 0.44
Intuit Inc 0.40
Synopsys Inc 0.40
Automatic Data Processing Inc 0.39
Comcast Corporation 0.39
Monster Beverage Corporation 0.38
Mercadolibre Inc 0.38
CSX Corp 0.37
Datadog INC 0.36
NXP Semiconductors NV 0.36
Mondelez International Inc 0.34
Monolithic Power Systems Inc 0.34
Ross Stores Inc 0.33
Oreilly Automotive Inc 0.32
American Electric Power Co Inc 0.30
Cintas Corporation 0.30
WARNER BROS DISCOVERY INC 0.29
DoorDash Inc 0.29
Regeneron Pharmaceuticals Inc 0.28
Baker Hughes Co 0.28
Lumentum Holdings Inc,. 0.27
Paccar Inc 0.25
Airbnb INC 0.25
Pinduoduo Inc - ADR 0.25
DIAMONDBACK ENERGY INC 0.24
Microchip Technology Inc. 0.22
Fastenal Co 0.22
Electronic Arts Inc 0.22
Microstrategy Inc. - Class A 0.22
Xcel Energy Inc 0.22
ARM HOLDINGS PLC - ADR 0.22
Autodesk 0.22
Ferrovial SE 0.21
Old Dominion Freight Line Inc 0.21
Exelon (US) 0.20
IDEXX Laboratories Inc 0.20
Coca-Cola European Partners US LLC 0.18
Take-Two Interactive Software Inc 0.18
Paypal Holdings Inc 0.18
Keurig Dr Pepper Inc. 0.18
Alnylam Pharmaceuticals Inc 0.18
Thomson Reuters Corp 0.17
Axon Enterprise Inc 0.16
Paychex Inc 0.15
Roper Technologies Inc 0.15
Copart Inc 0.14
Workday Inc 0.14
Kraft Heinz Co/The 0.12
GE HealthCare Technologies Inc 0.12
Dexcom Inc 0.12
Cognizant Tech Solutions 0.12
Verisk Analytics Inc 0.11
Insmed Inc 0.10
Zscaler INC 0.10
Charter Communications Inc 0.08
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