ICICI Prudential Nasdaq 100 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
101
Scheme AUM
₹3,630 cr
New
2
Exited
2
Increased
99
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nvidia Corporation US67066G1040 | Semiconductors | 1,46,997 | +754 | 8.16% | -0.38pp | ₹296 cr |
| Increased | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 88,810 | +456 | 7.28% | +0.27pp | ₹264 cr |
| Increased | Microsoft Corp US5949181045 | Systems Software | 44,919 | +230 | 5.31% | -0.02pp | ₹193 cr |
| Increased | Micron Technology Inc US5951121038 | Semiconductors | 18,796 | +97 | 4.80% | +1.97pp | ₹174 cr |
| Increased | Amazon com US0231351067 | Internet & Direct Marketing Retail | 64,938 | +333 | 4.62% | -0.39pp | ₹168 cr |
| Increased | Advanced Micro Devices Inc US0079031078 | Semiconductors | 27,228 | +140 | 3.69% | +0.88pp | ₹134 cr |
| Increased | Alphabet Inc US02079K3059 | Interactive Media & Services | 35,218 | +180 | 3.52% | -0.43pp | ₹128 cr |
| Increased | Tesla Inc US88160R1014 | Automobile Manufacturers | 30,192 | +155 | 3.46% | +0.10pp | ₹126 cr |
| Increased | Broadcom Inc US11135F1012 | Semiconductors | 28,681 | +147 | 3.37% | -0.12pp | ₹122 cr |
| Increased | Alphabet Inc US02079K1079 | Interactive Media & Services | 32,895 | +168 | 3.25% | -0.40pp | ₹118 cr |
| Increased | Facebook Inc US30303M1027 | Interactive Media & Services | 17,841 | +92 | 2.97% | -0.21pp | ₹108 cr |
| Increased | Intel Corp US4581401001 | Semiconductors | 83,417 | +428 | 2.51% | +0.22pp | ₹91.25 cr |
| Increased | Walmart Stores US9311421039 | Consumer Non Durables | 81,617 | +418 | 2.48% | -0.65pp | ₹90.11 cr |
| Increased | Cisco Systems Inc US17275R1023 | Communications Equipment | 65,963 | +338 | 2.09% | +0.33pp | ₹75.77 cr |
| Increased | Costco Wholesale US22160K1051 | Hypermarkets & Super Centers | 7,412 | +38 | 1.86% | -0.33pp | ₹67.61 cr |
| Increased | Lam Research Corporation US5128073062 | Semiconductor Equipment | 20,854 | +107 | 1.74% | +0.18pp | ₹63.29 cr |
| Increased | Netflix Inc US64110L1061 | Movies & Entertainment | 70,510 | +361 | 1.59% | -0.33pp | ₹57.85 cr |
| Increased | Palantir Technologies Inc. US69608A1088 | Application Software | 38,267 | +196 | 1.57% | +0.02pp | ₹57.14 cr |
| Increased | Applied Material (US) US0382221051 | Semiconductor Equipment | 13,253 | +68 | 1.57% | +0.05pp | ₹56.89 cr |
| Increased | Texas Instrument Inc US8825081040 | Semiconductors | 15,156 | +78 | 1.22% | -0.02pp | ₹44.19 cr |
| Increased | Qualcomm Inc. US7475251036 | Semiconductors | 17,819 | +92 | 1.18% | +0.24pp | ₹42.66 cr |
| Increased | KLA-Tencor corp US4824801009 | Semiconductor Equipment | 2,188 | +11 | 1.10% | -0.01pp | ₹40.11 cr |
| Increased | Sandisk Corp. US80004C2008 | Computer Hardware | 2,464 | +12 | 1.10% | +0.31pp | ₹39.84 cr |
| Increased | Linde Plc IE000S9YS762 | Diversified Chemicals | 7,738 | +39 | 1.01% | -0.12pp | ₹36.73 cr |
| Increased | Palo Alto Networks INC US6974351057 | Software | 13,627 | +70 | 1.01% | +0.30pp | ₹36.61 cr |
| Increased | T- Mobile Us Inc US8725901040 | Wireless Telecommunication Services | 18,401 | +95 | 0.91% | -0.14pp | ₹32.91 cr |
| Increased | Analog Devices Inc US0326541051 | Semiconductors | 8,153 | +42 | 0.89% | -0.07pp | ₹32.18 cr |
| Increased | Pepsico Inc US7134481081 | Soft Drinks | 22,823 | +117 | 0.86% | -0.19pp | ₹31.39 cr |
| Increased | Seagate Technology Holdings PLC IE00BKVD2N49 | Computer Hardware | 3,641 | +18 | 0.84% | +0.13pp | ₹30.56 cr |
| Increased | Applovin Corporation - A US03831W1080 | Software | 5,128 | +27 | 0.83% | +0.16pp | ₹29.99 cr |
| Increased | Crowdstrike Holdings Inc US22788C1053 | Systems Software | 4,210 | +22 | 0.81% | +0.26pp | ₹29.35 cr |
| Increased | Amgen Inc US0311621009 | Biotechnology | 9,002 | +46 | 0.80% | -0.11pp | ₹28.92 cr |
| Increased | Western Digital Corp US9581021055 | Computer Hardware | 5,661 | +29 | 0.79% | +0.07pp | ₹28.68 cr |
| Increased | Marvell Technology Inc US5738741041 | Semiconductors | 14,548 | +74 | 0.78% | +0.08pp | ₹28.45 cr |
| Increased | Gilead Sciences Inc. US3755581036 | Biotechnology | 20,731 | +106 | 0.73% | -0.06pp | ₹26.58 cr |
| Increased | Honeywell Internation India Pvt Ltd US4385161066 | Industrial Conglomerates | 10,615 | +54 | 0.66% | +0.00pp | ₹24.08 cr |
| Increased | INTUITIVE SURGICAL INC COM US46120E6023 | Health Care Equipment | 5,930 | +30 | 0.66% | -0.13pp | ₹24.02 cr |
| Increased | Shopify Inc CA82509L1076 | Internet & Direct Marketing Retail | 20,475 | +105 | 0.64% | -0.08pp | ₹23.18 cr |
| Increased | ASML Holding NV-NY REG SHS USN070592100 | Semiconductor Equipment | 1,468 | +8 | 0.62% | +0.01pp | ₹22.58 cr |
| Increased | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 13,223 | +68 | 0.58% | -0.07pp | ₹21.12 cr |
| Increased | Vertex Pharmaceuticals Inc US92532F1003 | Biotechnology | 4,242 | +22 | 0.50% | -0.03pp | ₹18.11 cr |
| Increased | Starbucks (US) US8552441094 | Restaurants | 19,026 | +98 | 0.50% | -0.09pp | ₹18 cr |
| Increased | Adobe Inc US00724F1012 | Application Software | 6,807 | +35 | 0.46% | -0.02pp | ₹16.83 cr |
| Increased | Constellation Energy US21037T1097 | Aerospace & Defense | 6,045 | +31 | 0.46% | -0.09pp | ₹16.59 cr |
| Increased | Cadence Design Systems Inc US1273871087 | Application Software | 4,610 | +23 | 0.45% | +0.01pp | ₹16.49 cr |
| Increased | Fortinet INC US34959E1091 | Software | 12,356 | +63 | 0.45% | +0.14pp | ₹16.26 cr |
| Increased | Marriott International US5719032022 | Hotels, Resorts & Cruise Lines | 4,425 | +23 | 0.44% | -0.03pp | ₹15.85 cr |
| Increased | Intuit Inc US4612021034 | Application Software | 4,618 | +24 | 0.40% | -0.12pp | ₹14.6 cr |
| Increased | Synopsys Inc US8716071076 | Application Software | 3,199 | +17 | 0.40% | -0.05pp | ₹14.51 cr |
| Increased | Automatic Data Processing Inc US0530151036 | Data Processing & Outsourced Services | 6,724 | +35 | 0.39% | -0.02pp | ₹14.23 cr |
| Increased | Comcast Corporation US20030N1019 | Cable & Satellite | 59,926 | +307 | 0.39% | -0.08pp | ₹14.22 cr |
| Increased | Monster Beverage Corporation US61174X1090 | Soft Drinks | 16,337 | +84 | 0.38% | +0.01pp | ₹13.73 cr |
| Increased | Mercadolibre Inc US58733R1023 | Internet & Direct Marketing Retail | 846 | +4 | 0.38% | -0.06pp | ₹13.68 cr |
| Increased | CSX Corp US1264081035 | Railroads | 31,054 | +159 | 0.37% | -0.04pp | ₹13.41 cr |
| Increased | Datadog INC US23804L1035 | Software | 5,485 | +28 | 0.36% | +0.15pp | ₹12.94 cr |
| Increased | NXP Semiconductors NV NL0009538784 | Semiconductors | 4,220 | +22 | 0.36% | -0.00pp | ₹12.94 cr |
| Increased | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 21,407 | +110 | 0.34% | -0.04pp | ₹12.49 cr |
| Increased | Monolithic Power Systems Inc US6098391054 | Technology | 820 | +4 | 0.34% | -0.05pp | ₹12.25 cr |
| Increased | Ross Stores Inc US7782961038 | Apparel Retail | 5,401 | +28 | 0.33% | -0.03pp | ₹11.94 cr |
| Increased | Oreilly Automotive Inc US67103H1077 | Automotive Retail | 14,002 | +71 | 0.32% | -0.09pp | ₹11.6 cr |
| Increased | American Electric Power Co Inc US0255371017 | Electric Utilities | 9,032 | +46 | 0.30% | -0.06pp | ₹10.91 cr |
| Increased | Cintas Corporation US1729081059 | Diversified Support Services | 6,678 | +35 | 0.30% | -0.04pp | ₹10.91 cr |
| Increased | WARNER BROS DISCOVERY INC US9344231041 | Film & Tv | 41,415 | +213 | 0.29% | -0.03pp | ₹10.67 cr |
| Increased | DoorDash Inc US25809K1051 | Media | 6,846 | +35 | 0.29% | -0.05pp | ₹10.4 cr |
| Increased | Regeneron Pharmaceuticals Inc US75886F1075 | Biotechnology | 1,735 | +9 | 0.28% | -0.08pp | ₹10.17 cr |
| Increased | Baker Hughes Co US05722G1004 | Oilfield Services & Equipment | 16,503 | +84 | 0.28% | -0.06pp | ₹10.06 cr |
| New | Lumentum Holdings Inc,. US55024U1097 | Technology Hardware And Equipment | 1,192 | — | 0.27% | — | ₹9.72 cr |
| Increased | Paccar Inc US6937181088 | Construction Machinery & Heavy | 8,782 | +45 | 0.25% | -0.05pp | ₹9.25 cr |
| Increased | Airbnb INC US0090661010 | Hotels | 7,073 | +36 | 0.25% | -0.04pp | ₹8.99 cr |
| Increased | Pinduoduo Inc - ADR US7223041028 | Internet & Direct Marketing Retail | 11,154 | +57 | 0.25% | -0.08pp | ₹8.98 cr |
| Increased | DIAMONDBACK ENERGY INC US25278X1090 | Exploration & Production | 4,710 | +24 | 0.24% | -0.04pp | ₹8.6 cr |
| Increased | Microchip Technology Inc. US5950171042 | Semiconductors | 9,037 | +47 | 0.22% | -0.02pp | ₹8.16 cr |
| Increased | Fastenal Co US3119001044 | Trading Companies & Distributors | 19,177 | +99 | 0.22% | -0.03pp | ₹8.09 cr |
| Increased | Electronic Arts Inc US2855121099 | Interactive Home Entertainment | 4,179 | +22 | 0.22% | -0.02pp | ₹8.04 cr |
| Increased | Microstrategy Inc. - Class A US5949724083 | Application Software | 5,245 | +27 | 0.22% | -0.03pp | ₹7.96 cr |
| Increased | Xcel Energy Inc US98389B1008 | Electric Utilities | 10,418 | +53 | 0.22% | -0.03pp | ₹7.9 cr |
| Increased | ARM HOLDINGS PLC - ADR US0420682058 | Semiconductors & Semiconductor | 2,332 | +12 | 0.22% | +0.07pp | ₹7.86 cr |
| Increased | Autodesk US0527691069 | Application Software | 3,540 | +18 | 0.22% | -0.03pp | ₹7.81 cr |
| Increased | Ferrovial SE NL0015001FS8 | Construction | 12,015 | +62 | 0.21% | -0.03pp | ₹7.79 cr |
| Increased | Old Dominion Freight Line Inc US6795801009 | Road & Rail | 3,480 | +18 | 0.21% | -0.01pp | ₹7.47 cr |
| Increased | Exelon (US) US30161N1019 | Electric Utilities | 17,082 | +88 | 0.20% | -0.02pp | ₹7.44 cr |
| Increased | IDEXX Laboratories Inc US45168D1046 | Health Care Equipment | 1,329 | +7 | 0.20% | -0.02pp | ₹7.14 cr |
| Increased | Coca-Cola European Partners US LLC GB00BDCPN049 | Beverages | 7,652 | +40 | 0.18% | -0.03pp | ₹6.62 cr |
| Increased | Take-Two Interactive Software Inc US8740541094 | Software | 3,092 | +16 | 0.18% | -0.01pp | ₹6.61 cr |
| Increased | Paypal Holdings Inc US70450Y1038 | Data Processing & Outsourced Services | 15,375 | +79 | 0.18% | -0.04pp | ₹6.56 cr |
| Increased | Keurig Dr Pepper Inc. US49271V1008 | Soft Drinks | 22,689 | +116 | 0.18% | -0.02pp | ₹6.5 cr |
| Increased | Alnylam Pharmaceuticals Inc US02043Q1076 | Biotechnology | 2,214 | +11 | 0.18% | -0.02pp | ₹6.38 cr |
| New | Thomson Reuters Corp CA8849038812 | Software | 7,314 | — | 0.17% | — | ₹6.04 cr |
| Increased | Axon Enterprise Inc US05464C1018 | Aerospace & Defense | 1,342 | +7 | 0.16% | +0.00pp | ₹5.74 cr |
| Increased | Paychex Inc US7043261079 | Data Processing & Outsourced Services | 5,994 | +30 | 0.15% | -0.01pp | ₹5.54 cr |
| Increased | Roper Technologies Inc US7766961061 | Industrial Conglomerates | 1,718 | +8 | 0.15% | -0.03pp | ₹5.33 cr |
| Increased | Copart Inc US2172041061 | Diversified Support Services | 16,166 | +83 | 0.14% | -0.02pp | ₹5.05 cr |
| Increased | Workday Inc US98138H1014 | Application Software | 3,557 | +19 | 0.14% | +0.01pp | ₹4.96 cr |
| Increased | Kraft Heinz Co/The US5007541064 | Packaged Foods & Meats | 19,768 | +101 | 0.12% | -0.01pp | ₹4.53 cr |
| Increased | GE HealthCare Technologies Inc US36266G1076 | Health Care Equipment | 7,611 | +39 | 0.12% | -0.01pp | ₹4.53 cr |
| Increased | Dexcom Inc US2521311074 | Health Care Equipment | 6,427 | +33 | 0.12% | +0.01pp | ₹4.52 cr |
| Increased | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 7,986 | +41 | 0.12% | -0.01pp | ₹4.25 cr |
| Increased | Verisk Analytics Inc US92345Y1064 | Research & Consulting Services | 2,303 | +12 | 0.11% | -0.02pp | ₹3.84 cr |
| Increased | Insmed Inc US4576693075 | Biotechnology | 3,599 | +18 | 0.10% | -0.04pp | ₹3.67 cr |
| Increased | Zscaler INC US98980G1022 | Software | 2,685 | +14 | 0.10% | -0.00pp | ₹3.58 cr |
| Increased | Charter Communications Inc US16119P1084 | Cable & Satellite | 2,114 | +11 | 0.08% | -0.02pp | ₹2.9 cr |
| Exited | Thomson Reuters Corp CA8849038085 | Software | — | -7,390 | — | -0.21pp | — |
| Exited | Costar Group INC US22160N1090 | Information Services | — | -6,974 | — | -0.07pp | — |
Cash & other
| TREPS | 0.21% | ₹7.6 cr |
| Net Current Assets | -0.12% | ₹-4.48 cr |