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PORTFOLIO COMPOSITION

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ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(06/10/2026) 26.1765
Percentage Returns
1 Month Ago 7.8%
3 Months Ago 6.16%
1 Year Ago 35.57%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Current Assets
Net Current Assets -2.41-0.07
Nvidia CorporationMiscellaneous 305.138.52
Apple Inc 265.777.42
Microsoft CorpIT Consulting & Software 215.216.01
Micron Technology Inc 170.464.76
Amazon com 159.584.46
Advanced Micro Devices Inc 121.013.38
Alphabet Inc 112.873.15
Tesla Inc 104.972.93
Alphabet Inc 104.512.92
Broadcom Inc 100.282.80
Facebook Inc 96.792.70
Walmart Stores 80.662.25
Intel CorpIT Equipments & Peripherals 70.931.98
Cisco Systems IncIT Consulting & Software 68.661.92
Palantir Technologies Inc. 67.471.88
Costco Wholesale 66.021.84
Lam Research Corporation 59.441.66
Applied Material (US) 57.381.60
Netflix Inc 53.811.50
Palo Alto Networks INC 49.141.37
Space Exploration Technologies Corp. 43.421.21
Texas Instrument Inc 37.441.05
Crowdstrike Holdings Inc 37.061.03
Sandisk Corp. 36.581.02
Amgen Inc 36.581.02
KLA-Tencor corp 36.131.01
Linde Plc 35.681.00
T- Mobile Us Inc 30.790.86
Pepsico Inc 30.240.84
Seagate Technology Holdings PLC 29.280.82
Marvell Technology Inc 29.190.82
Gilead Sciences Inc.Miscellaneous 28.640.80
Shopify Inc 28.340.79
Qualcomm Inc. 28.330.79
Analog Devices Inc 27.810.78
ASML Holding NV-NY REG SHS 24.490.68
Western Digital Corp 24.480.68
Booking Holdings Inc 24.320.68
Vertex Pharmaceuticals Inc 21.790.61
INTUITIVE SURGICAL INC COM 21.040.59
Fortinet INC 19.740.55
Starbucks (US) 19.090.53
Adobe Inc 18.660.52
Automatic Data Processing Inc 18.030.50
ARM HOLDINGS PLC - ADR 16.170.45
Constellation Energy 15.640.44
Intuit Inc 15.490.43
Mercadolibre Inc 15.470.43
Applovin Corporation - A 15.040.42
DoorDash Inc 15.030.42
Comcast CorporationMiscellaneous 14.950.42
CSX Corp 14.800.41
Cadence Design Systems Inc 14.730.41
Marriott International 14.210.40
Monster Beverage Corporation 14.160.40
Synopsys Inc 13.270.37
Regeneron Pharmaceuticals Inc 12.970.36
Cintas CorporationMiscellaneous 12.730.36
Mondelez International Inc 12.560.35
Datadog INC 12.360.35
Airbnb INC 12.070.34
Ross Stores Inc 11.610.32
Oreilly Automotive Inc 11.600.32
WARNER BROS DISCOVERY INC 11.280.31
Lumentum Holdings Inc,. 11.220.31
Honeywell Internation India Pvt Ltd 10.670.30
American Electric Power Co Inc 10.500.29
Paccar Inc 10.300.29
Baker Hughes Co 9.940.28
Monolithic Power Systems Inc 9.810.27
NXP Semiconductors NV 8.940.25
Fastenal Co 8.920.25
DIAMONDBACK ENERGY INC 8.890.25
Pinduoduo Inc - ADR 8.850.25
TERADYNE INC 8.630.24
Autodesk 8.600.24
Astera Labs INC 8.030.22
Honeywell Aerospace Inc 7.900.22
Coca-Cola European Partners US LLC 7.590.21
Xcel Energy Inc 7.450.21
Paypal Holdings Inc 7.320.20
Axon Enterprise Inc 7.200.20
Paychex Inc 7.190.20
Nebius Grp NV 7.170.20
Exelon (US) 7.050.20
Microstrategy Inc. - Class A 6.930.19
IDEXX Laboratories Inc 6.920.19
Keurig Dr Pepper Inc. 6.830.19
Roper Technologies Inc 6.750.19
Ferrovial SE 6.640.19
Old Dominion Freight Line Inc 6.560.18
Thomson Reuters Corp 6.450.18
Take-Two Interactive Software Inc 6.430.18
Microchip Technology Inc. 6.280.18
Workday Inc 6.260.17
Coreweave INC 5.990.17
Rocket Lab Corp 5.830.16
Dexcom Inc 5.540.15
GE HealthCare Technologies Inc 5.110.14
Alnylam Pharmaceuticals Inc 5.070.14
Copart Inc 4.820.13
Foreign Securities
Kraft Heinz Co/The 4.800.13
TREPS 5.070.14
Total3581.43100.00