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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential NASDAQ 100 Index Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/05/2026) 24.3166
    Percentage Returns
    1 Month Ago 14.15%
    3 Months Ago 24.48%
    1 Year Ago 52.75%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -4.85-0.15
    Nvidia CorporationMiscellaneous 277.978.54
    Apple Inc 228.347.02
    Microsoft CorpIT Consulting & Software 173.565.33
    Amazon com 163.095.01
    Alphabet Inc 128.413.95
    Alphabet Inc 119.053.66
    Broadcom Inc 113.443.49
    Tesla Inc 109.183.35
    Facebook Inc 103.443.18
    Walmart Stores 102.033.13
    Micron Technology Inc 92.102.83
    Advanced Micro Devices Inc 91.462.81
    Intel CorpIT Equipments & Peripherals 74.682.29
    Costco Wholesale 71.252.19
    Netflix Inc 62.541.92
    Cisco Systems IncIT Consulting & Software 57.191.76
    Lam Research Corporation 50.951.57
    Palantir Technologies Inc. 50.441.55
    Applied Material (US) 49.541.52
    Texas Instrument Inc 40.361.24
    Linde Plc 36.751.13
    KLA-Tencor corp 36.291.12
    Pepsico Inc 34.271.05
    T- Mobile Us Inc 34.091.05
    Analog Devices Inc 31.070.95
    Qualcomm Inc. 30.320.93
    Amgen Inc 29.530.91
    INTUITIVE SURGICAL INC COM 25.710.79
    Gilead Sciences Inc.Miscellaneous 25.700.79
    Sandisk Corp. 25.610.79
    Shopify Inc 23.500.72
    Western Digital Corp 23.310.72
    Seagate Technology Holdings PLC 23.240.71
    Palo Alto Networks INC 23.150.71
    Marvell Technology Inc 22.770.70
    Applovin Corporation - A 21.680.67
    Honeywell Internation India Pvt Ltd 21.560.66
    Booking Holdings Inc 21.090.65
    ASML Holding NV-NY REG SHS 20.010.61
    Starbucks (US) 18.990.58
    Constellation Energy 17.930.55
    Crowdstrike Holdings Inc 17.780.55
    Vertex Pharmaceuticals Inc 17.180.53
    Intuit Inc 17.000.52
    Adobe Inc 15.870.49
    Comcast CorporationMiscellaneous 15.350.47
    Marriott International 15.160.47
    Synopsys Inc 14.630.45
    Cadence Design Systems Inc 14.400.44
    Mercadolibre Inc 14.380.44
    Automatic Data Processing Inc 13.500.41
    CSX Corp 13.370.41
    Oreilly Automotive Inc 13.190.41
    Monolithic Power Systems Inc 12.550.39
    Mondelez International Inc 12.460.38
    Monster Beverage Corporation 11.930.37
    NXP Semiconductors NV 11.740.36
    American Electric Power Co Inc 11.730.36
    Ross Stores Inc 11.660.36
    Regeneron Pharmaceuticals Inc 11.620.36
    Cintas CorporationMiscellaneous 11.050.34
    DoorDash Inc 10.940.34
    Baker Hughes Co 10.890.33
    WARNER BROS DISCOVERY INC 10.610.33
    Pinduoduo Inc - ADR 10.560.32
    Paccar Inc 9.890.30
    Fortinet INC 9.870.30
    Airbnb INC 9.410.29
    DIAMONDBACK ENERGY INC 9.180.28
    Microstrategy Inc. - Class A 8.220.25
    Xcel Energy Inc 8.190.25
    Fastenal Co 8.160.25
    Electronic Arts Inc 8.010.25
    Microchip Technology Inc. 7.960.24
    Autodesk 7.950.24
    Ferrovial SE 7.840.24
    Exelon (US) 7.440.23
    Paypal Holdings Inc 7.300.22
    IDEXX Laboratories Inc 7.060.22
    Old Dominion Freight Line Inc 7.000.22
    Datadog INC 6.870.21
    Coca-Cola European Partners US LLC 6.860.21
    Thomson Reuters Corp 6.740.21
    Alnylam Pharmaceuticals Inc 6.490.20
    Keurig Dr Pepper Inc. 6.320.19
    Take-Two Interactive Software Inc 6.260.19
    Roper Technologies Inc 5.780.18
    Paychex Inc 5.260.16
    Axon Enterprise Inc 5.110.16
    Copart Inc 5.070.16
    Insmed Inc 4.650.14
    ARM HOLDINGS PLC - ADR 4.650.14
    GE HealthCare Technologies Inc 4.390.13
    Kraft Heinz Co/The 4.240.13
    Workday Inc 4.120.13
    Verisk Analytics Inc 4.030.12
    Cognizant Tech Solutions 4.000.12
    Dexcom Inc 3.630.11
    Zscaler INC 3.320.10
    Charter Communications Inc 3.310.10
    Foreign Securities
    Costar Group INC 2.300.07
    TREPS 7.580.23
    Total3254.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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