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Home Mf Research Icici Prudential Nasdaq 100 Index Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential NASDAQ 100 Index Fund - Growth

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
16.06 -0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.69
0.57 %
Two Week 2025-06-05 ₹1,000.00 ₹1,013.43
1.34 %
One Month 2025-05-21 ₹1,000.00 ₹1,038.29
3.83 %
Three Months 2025-03-24 ₹3,000.00 ₹3,297.39
9.91 %
Six Months 2024-12-23 ₹6,000.00 ₹6,328.57
5.48 %
One Year 2024-06-20 ₹12,000.00 ₹13,084.41
9.04 %
Three Year 2022-06-21 ₹36,000.00 ₹52,405.25
45.57 %
Since Inception 2021-10-18 ₹45,000.00 ₹67,196.32
49.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Foreign Securities/Overseas ETFs - Debt 99.90
Microsoft Corp Systems Software Debt 8.63
Nvidia Corporation Semiconductors Debt 8.32
Apple Inc Technology Hardware, Storage & Peripherals Debt 7.61
Amazon com Internet & Direct Marketing Retail Debt 5.48
Broadcom Inc Semiconductors Debt 4.73
Facebook Inc Interactive Media & Services Debt 3.58
Netflix Inc Movies & Entertainment Debt 3.20
Tesla Inc Automobile Manufacturers Debt 3.18
Costco Wholesale Hypermarkets & Super Centers Debt 2.87
Alphabet Inc Interactive Media & Services Debt 2.40
Palantir Technologies Inc. Application Software Debt 1.84
T- Mobile Us Inc Wireless Telecommunication Services Debt 1.72
Cisco Systems Inc Communications Equipment Debt 1.56
Linde Plc Diversified Chemicals Debt 1.37
Intuit Inc Application Software Debt 1.31
INTUITIVE SURGICAL INC COM Health Care Equipment Debt 1.22
Booking Holdings Inc Hotels, Resorts & Cruise Lines Debt 1.12
Adobe Inc Application Software Debt 1.12
Pepsico Inc Soft Drinks Debt 1.12
Advanced Micro Devices Inc Semiconductors Debt 1.11
Texas Instrument Inc Semiconductors Debt 1.03
Qualcomm Inc. Semiconductors Debt 1.00
Amgen Inc Biotechnology Debt 0.96
Honeywell Internation India Pvt Ltd Industrial Conglomerates Debt 0.91
Gilead Sciences Inc. Biotechnology Debt 0.85
Automatic Data Processing Inc Data Processing & Outsourced Services Debt 0.82
Comcast Corporation Cable & Satellite Debt 0.81
Shopify Inc Internet & Direct Marketing Retail Debt 0.81
Mercadolibre Inc Internet & Direct Marketing Retail Debt 0.81
Palo Alto Networks INC Software Debt 0.79
Applied Material (US) Semiconductor Equipment Debt 0.79
Applovin Corporation - A Software Debt 0.75
Vertex Pharmaceuticals Inc Biotechnology Debt 0.70
Crowdstrike Holdings Inc Systems Software Debt 0.68
Analog Devices Inc Semiconductors Debt 0.66
Micron Technology Inc Semiconductors Debt 0.65
Lam Research Corporation Semiconductor Equipment Debt 0.64
KLA-Tencor corp Semiconductor Equipment Debt 0.62
Constellation Energy Aerospace & Defense Debt 0.59
Starbucks (US) Restaurants Debt 0.59
Cintas Corporation Diversified Support Services Debt 0.57
Microstrategy Inc. - Class A Application Software Debt 0.54
Mondelez International Inc Packaged Foods & Meats Debt 0.54
Intel Corp Semiconductors Debt 0.53
DoorDash Inc Media Debt 0.51
Cadence Design Systems Inc Application Software Debt 0.49
Oreilly Automotive Inc Automotive Retail Debt 0.49
Fortinet INC Software Debt 0.49
Marriott International Hotels, Resorts & Cruise Lines Debt 0.45
Synopsys Inc Application Software Debt 0.45
Paypal Holdings Inc Data Processing & Outsourced Services Debt 0.43
ASML Holding NV-NY REG SHS Semiconductor Equipment Debt 0.41
Pinduoduo Inc - ADR Internet & Direct Marketing Retail Debt 0.40
Autodesk Application Software Debt 0.40
Monster Beverage Corporation Soft Drinks Debt 0.39
Roper Technologies Inc Industrial Conglomerates Debt 0.38
CSX Corp Railroads Debt 0.37
Axon Enterprise Inc Aerospace & Defense Debt 0.36
Paychex Inc Data Processing & Outsourced Services Debt 0.35
Charter Communications Inc Cable & Satellite Debt 0.35
Airbnb INC Hotels Debt 0.35
American Electric Power Co Inc Electric Utilities Debt 0.34
Workday Inc Application Software Debt 0.33
Regeneron Pharmaceuticals Inc Biotechnology Debt 0.33
Marvell Technology Inc Semiconductors Debt 0.32
Copart Inc Diversified Support Services Debt 0.31
Paccar Inc Construction Machinery & Heavy Debt 0.31
NXP Semiconductors NV Semiconductors Debt 0.30
Fastenal Co Trading Companies & Distributors Debt 0.29
Ross Stores Inc Apparel Retail Debt 0.29
Keurig Dr Pepper Inc. Soft Drinks Debt 0.28
Verisk Analytics Inc Research & Consulting Services Debt 0.27
Exelon (US) Electric Utilities Debt 0.27
Astrazeneca PLC - Spons ADR Healthcare Services Debt 0.26
Coca-Cola European Partners US LLC Beverages Debt 0.26
Zscaler INC Software Debt 0.26
IDEXX Laboratories Inc Health Care Equipment Debt 0.26
Xcel Energy Inc Electric Utilities Debt 0.25
Cognizant Tech Solutions It Consulting & Other Services Debt 0.25
Take-Two Interactive Software Inc Software Debt 0.25
DIAMONDBACK ENERGY INC Exploration & Production Debt 0.24
Electronic Arts Inc Interactive Home Entertainment Debt 0.23
Datadog INC Software Debt 0.23
Lululemon Athletica Inc Apparel, Accessories & Luxury Goods Debt 0.23
Baker Hughes Co Oilfield Services & Equipment Debt 0.23
Atlassian Corporation Plc Application Software Debt 0.21
Old Dominion Freight Line Inc Road & Rail Debt 0.21
Trade Desk Inc It - Services Debt 0.21
Dexcom Inc Health Care Equipment Debt 0.21
GE HealthCare Technologies Inc Health Care Equipment Debt 0.20
Kraft Heinz Co/The Packaged Foods & Meats Debt 0.20
Microchip Technology Inc. Semiconductors Debt 0.19
Costar Group INC Information Services Debt 0.19
ANSYS Inc Application Software Debt 0.18
WARNER BROS DISCOVERY INC Film & Tv Debt 0.15
CDW Corporation Technology Distributors Debt 0.15
GLOBALFOUNDRIES INC Semiconductor Mfg Debt 0.12
Biogen Inc Biotechnology Debt 0.12
ON Semiconductor Corp Semiconductors Debt 0.11
ARM HOLDINGS PLC - ADR Semiconductors & Semiconductor Debt 0.10
TREPS - Debt 0.29
Net Current Assets - Debt -0.19
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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