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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Sharmila D'mello
Net Assets:(Rs cr) 2800.89
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 19.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
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 : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.28 -1.91 -1.26 1.92 33.50 27.46 NA 16.18
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 12.11 0 0.43
Net CA & Others Debt Others -3.98 0 -0.14
Nvidia Corporation Debt Others 234.69 145621 8.38
Apple Inc Debt Others 212.77 88549 7.60
Alphabet Inc Debt Others 190.64 67267 6.81
Microsoft Corp Debt Others 159.10 44539 5.68
Amazon com Debt Others 122.36 64062 4.37
Tesla Inc Debt Others 109.50 29909 3.91
Facebook Inc Debt Others 103.75 17599 3.70
Walmart Stores Debt Others 94.09 80853 3.36
Broadcom Inc Debt Others 82.25 28299 2.94
Micron Technology Inc Debt Others 69.83 18617 2.49
Costco Wholesale Debt Others 67.40 7331 2.41
Netflix Inc Debt Others 61.36 70101 2.19
Advanced Micro Devices Inc Debt Others 49.05 26934 1.75
Cisco Systems Inc Debt Others 47.24 65366 1.69
Palantir Technologies Inc. Debt Others 47.16 37791 1.68
Applied Material (US) Debt Others 44.63 13179 1.59
Lam Research Corporation Debt Others 44.20 20779 1.58
T- Mobile Us Inc Debt Others 36.54 18504 1.30
Linde Plc Debt Others 35.70 7725 1.27
Pepsico Inc Debt Others 34.92 22621 1.25
Intel Corp Debt Others 32.74 78914 1.17
Amgen Inc Debt Others 31.45 8908 1.12
KLA-Tencor corp Debt Others 30.13 2173 1.08
Texas Instrument Inc Debt Others 29.00 15032 1.04
Gilead Sciences Inc. Debt Others 27.81 20525 0.99
INTUITIVE SURGICAL INC COM Debt Others 26.86 5864 0.96
Analog Devices Inc Debt Others 26.21 8100 0.94
Honeywell Internation India Pvt Ltd Debt Others 23.27 10503 0.83
Qualcomm Inc. Debt Others 22.94 17718 0.82
Shopify Inc Debt Others 22.21 20226 0.79
Booking Holdings Inc Debt Others 20.55 533 0.73
Applovin Corporation - A Debt Others 20.12 5088 0.72
ASML Holding NV-NY REG SHS Debt Others 19.14 1451 0.68
Vertex Pharmaceuticals Inc Debt Others 18.97 4197 0.68
Palo Alto Networks INC Debt Others 18.28 13498 0.65
Constellation Energy Debt Others 17.98 5994 0.64
Intuit Inc Debt Others 17.12 4603 0.61
Comcast Corporation Debt Others 16.93 60127 0.60
Starbucks (US) Debt Others 16.77 18812 0.60
Adobe Inc Debt Others 16.53 6925 0.59
Western Digital Corp Debt Others 14.39 5656 0.51
Crowdstrike Holdings Inc Debt Others 14.04 4151 0.50
Marriott International Debt Others 13.80 4439 0.49
Mercadolibre Inc Debt Others 13.40 838 0.48
Seagate Technology Holdings PLC Debt Others 13.11 3533 0.47
Automatic Data Processing Inc Debt Others 13.05 6691 0.47
Monster Beverage Corporation Debt Others 12.54 16163 0.45
Cadence Design Systems Inc Debt Others 12.34 4503 0.44
Cintas Corporation Debt Others 12.16 6648 0.43
Regeneron Pharmaceuticals Inc Debt Others 12.14 1708 0.43
CSX Corp Debt Others 11.96 30806 0.43
Mondelez International Inc Debt Others 11.96 21347 0.43
Oreilly Automotive Inc Debt Others 11.92 13964 0.43
Synopsys Inc Debt Others 11.57 3072 0.41
DoorDash Inc Debt Others 10.79 6722 0.39
American Electric Power Co Inc Debt Others 10.75 8835 0.38
Marvell Technology Inc Debt Others 10.60 14262 0.38
WARNER BROS DISCOVERY INC Debt Others 10.50 40995 0.38
Pinduoduo Inc - ADR Debt Others 10.43 11050 0.37
Ross Stores Inc Debt Others 10.06 5380 0.36
Paccar Inc Debt Others 9.96 8688 0.36
Baker Hughes Co Debt Others 9.69 16325 0.35
Fortinet INC Debt Others 8.84 12302 0.32
Airbnb INC Debt Others 8.65 7036 0.31
NXP Semiconductors NV Debt Others 8.60 4163 0.31
Monolithic Power Systems Inc Debt Others 8.23 792 0.29
Ferrovial SE Debt Others 8.21 12139 0.29
Fastenal Co Debt Others 7.95 18992 0.28
IDEXX Laboratories Inc Debt Others 7.89 1321 0.28
Autodesk Debt Others 7.84 3507 0.28
Coca-Cola European Partners US LLC Debt Others 7.61 7580 0.27
Electronic Arts Inc Debt Others 7.55 4137 0.27
Exelon (US) Debt Others 7.52 16714 0.27
DIAMONDBACK ENERGY INC Debt Others 7.51 4740 0.27
Xcel Energy Inc Debt Others 7.42 9786 0.26
Alnylam Pharmaceuticals Inc Debt Others 6.62 2185 0.24
Paypal Holdings Inc Debt Others 6.51 15479 0.23
Thomson Reuters Corp Debt Others 6.45 7359 0.23
Axon Enterprise Inc Debt Others 6.44 1305 0.23
Old Dominion Freight Line Inc Debt Others 6.39 3459 0.23
Keurig Dr Pepper Inc. Debt Others 6.19 22476 0.22
Microchip Technology Inc. Debt Others 6.07 8941 0.22
Take-Two Interactive Software Inc Debt Others 5.88 3056 0.21
GE HealthCare Technologies Inc Debt Others 5.78 7536 0.21
Roper Technologies Inc Debt Others 5.66 1780 0.20
Copart Inc Debt Others 5.55 16014 0.20
Datadog INC Debt Others 5.48 5384 0.20
Microstrategy Inc. - Class A Debt Others 5.22 4429 0.19
Paychex Inc Debt Others 5.07 5954 0.18
Insmed Inc Debt Others 4.79 3528 0.17
Cognizant Tech Solutions Debt Others 4.68 7984 0.17
Charter Communications Inc Debt Others 4.57 2140 0.16
Kraft Heinz Co/The Debt Others 4.38 19582 0.16
Verisk Analytics Inc Debt Others 4.35 2305 0.16
Dexcom Inc Debt Others 4.31 6452 0.15
Workday Inc Debt Others 4.29 3523 0.15
Zscaler INC Debt Others 3.53 2638 0.13
Costar Group INC Debt Others 2.85 7011 0.10
ARM HOLDINGS PLC - ADR Debt Others 2.65 2288 0.09
Atlassian Corporation Plc Debt Others 1.90 2780 0.07
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 [%]*
0.2791 4.4371 1.5498 22.0988 -2.1969
 
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