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PORTFOLIO COMPOSITION

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ICICI Prudential NASDAQ 100 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/05/2026) 23.0561
Percentage Returns
1 Month Ago 20.2%
3 Months Ago 19.22%
1 Year Ago 60.06%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Current Assets
Net Current Assets -3.02-0.11
Nvidia CorporationMiscellaneous 240.808.68
Apple Inc 211.717.63
Microsoft CorpIT Consulting & Software 156.195.63
Amazon com 127.044.58
Tesla Inc 105.433.80
Facebook Inc 95.883.46
Walmart Stores 95.283.44
Alphabet Inc 95.133.43
Alphabet Inc 88.643.20
Broadcom Inc 83.383.01
Costco Wholesale 69.382.50
Netflix Inc 63.682.30
Micron Technology Inc 59.652.15
Palantir Technologies Inc. 52.581.90
Advanced Micro Devices Inc 52.031.88
Cisco Systems IncIT Consulting & Software 48.071.73
Applied Material (US) 42.551.53
Lam Research Corporation 41.851.51
T- Mobile Us Inc 36.301.31
Linde Plc 36.031.30
Intel CorpIT Equipments & Peripherals 34.581.25
Pepsico Inc 33.291.20
KLA-Tencor corp 30.271.09
Amgen Inc 29.751.07
Texas Instrument Inc 27.641.00
Gilead Sciences Inc.Miscellaneous 27.140.98
INTUITIVE SURGICAL INC COM 25.680.93
Analog Devices Inc 24.360.88
Shopify Inc 22.810.82
Honeywell Internation India Pvt Ltd 22.540.81
Qualcomm Inc. 21.550.78
Booking Holdings Inc 20.880.75
Palo Alto Networks INC 20.520.74
Applovin Corporation - A 19.170.69
Intuit Inc 18.760.68
ASML Holding NV-NY REG SHS 18.200.66
Vertex Pharmaceuticals Inc 17.790.64
Comcast CorporationMiscellaneous 16.160.58
Starbucks (US) 16.010.58
Constellation Energy 15.860.57
Adobe Inc 15.540.56
Crowdstrike Holdings Inc 15.440.56
Western Digital Corp 14.380.52
Mercadolibre Inc 13.750.50
Marriott International 13.590.49
Marvell Technology Inc 13.540.49
Seagate Technology Holdings PLC 13.400.48
Automatic Data Processing Inc 12.830.46
Regeneron Pharmaceuticals Inc 12.590.45
Oreilly Automotive Inc 12.140.44
Cadence Design Systems Inc 12.030.43
CSX Corp 11.970.43
Synopsys Inc 11.910.43
Mondelez International Inc 11.590.42
American Electric Power Co Inc 11.120.40
Monster Beverage Corporation 11.120.40
Ross Stores Inc 10.990.40
Pinduoduo Inc - ADR 10.710.39
WARNER BROS DISCOVERY INC 10.680.39
Cintas CorporationMiscellaneous 10.610.38
DoorDash Inc 9.660.35
Paccar Inc 9.530.34
Fortinet INC 9.480.34
Baker Hughes Co 9.460.34
DIAMONDBACK ENERGY INC 8.750.32
Monolithic Power Systems Inc 8.420.30
Airbnb INC 8.390.30
Fastenal Co 8.360.30
Electronic Arts Inc 8.000.29
Autodesk 7.960.29
Exelon (US) 7.870.28
NXP Semiconductors NV 7.800.28
Xcel Energy Inc 7.770.28
Ferrovial SE 7.340.26
IDEXX Laboratories Inc 7.020.25
Alnylam Pharmaceuticals Inc 6.880.25
Paypal Holdings Inc 6.530.24
Coca-Cola European Partners US LLC 6.520.23
Old Dominion Freight Line Inc 6.390.23
Thomson Reuters Corp 6.280.23
Microstrategy Inc. - Class A 6.150.22
Datadog INC 6.080.22
Take-Two Interactive Software Inc 5.740.21
Roper Technologies Inc 5.710.21
Keurig Dr Pepper Inc. 5.610.20
Insmed Inc 5.530.20
Microchip Technology Inc. 5.480.20
Axon Enterprise Inc 5.350.19
Paychex Inc 5.190.19
GE HealthCare Technologies Inc 5.090.18
Copart Inc 5.040.18
Cognizant Tech Solutions 4.600.17
Workday Inc 4.340.16
Charter Communications Inc 4.290.15
Kraft Heinz Co/The 4.180.15
Verisk Analytics Inc 4.110.15
Dexcom Inc 3.790.14
Zscaler INC 3.540.13
ARM HOLDINGS PLC - ADR 3.310.12
Costar Group INC 2.660.10
Foreign Securities
Atlassian Corporation Plc 1.820.07
TREPS 5.720.21
Total2773.20100.00