ICICI Prudential Nasdaq 100 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
101
Scheme AUM
₹3,738 cr
New
0
Exited
1
Increased
14
Reduced
86
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corporation US67066G1040 | Semiconductors | 1,42,465 | -2,327 | 8.35% | -0.17pp | ₹312 cr |
| Reduced | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 86,272 | -1,604 | 7.38% | -0.04pp | ₹276 cr |
| Reduced | Microsoft Corp US5949181045 | Systems Software | 43,895 | -550 | 5.78% | -0.23pp | ₹216 cr |
| Reduced | Micron Technology Inc US5951121038 | Semiconductors | 18,431 | -196 | 5.04% | +0.28pp | ₹188 cr |
| Reduced | Advanced Micro Devices Inc US0079031078 | Semiconductors | 26,641 | -292 | 4.18% | +0.81pp | ₹156 cr |
| Reduced | Amazon com US0231351067 | Internet & Direct Marketing Retail | 63,762 | -599 | 4.08% | -0.38pp | ₹152 cr |
| Reduced | Facebook Inc US30303M1027 | Interactive Media & Services | 17,578 | -140 | 3.27% | +0.57pp | ₹122 cr |
| Reduced | Alphabet Inc US02079K3059 | Interactive Media & Services | 34,688 | -157 | 3.06% | -0.09pp | ₹115 cr |
| Increased | Alphabet Inc US02079K1079 | Interactive Media & Services | 32,672 | +28 | 2.86% | -0.06pp | ₹107 cr |
| Increased | Tesla Inc US88160R1014 | Automobile Manufacturers | 31,054 | +1,166 | 2.83% | -0.10pp | ₹106 cr |
| Increased | Space Exploration Technologies Corp. US84615Q1031 | Telecom - Equipment & Accessories | 70,008 | +38,350 | 2.71% | +1.50pp | ₹101 cr |
| Increased | Intel Corp US4581401001 | Semiconductors | 85,735 | +2,718 | 2.65% | +0.67pp | ₹98.94 cr |
| Reduced | Broadcom Inc US11135F1012 | Semiconductors | 28,124 | -243 | 2.54% | -0.26pp | ₹94.8 cr |
| Reduced | Walmart Stores US9311421039 | Consumer Non Durables | 79,366 | -1,209 | 2.12% | -0.13pp | ₹79.16 cr |
| Reduced | Palantir Technologies Inc. US69608A1088 | Application Software | 37,546 | -379 | 1.80% | -0.08pp | ₹67.41 cr |
| Reduced | Cisco Systems Inc US17275R1023 | Communications Equipment | 64,322 | -781 | 1.78% | -0.14pp | ₹66.45 cr |
| Reduced | Lam Research Corporation US5128073062 | Semiconductor Equipment | 20,421 | -235 | 1.72% | +0.06pp | ₹64.39 cr |
| Reduced | Applied Material (US) US0382221051 | Semiconductor Equipment | 12,951 | -163 | 1.70% | +0.10pp | ₹63.57 cr |
| Reduced | Costco Wholesale US22160K1051 | Hypermarkets & Super Centers | 7,237 | -91 | 1.69% | -0.15pp | ₹63.24 cr |
| Reduced | Palo Alto Networks INC US6974351057 | Software | 13,300 | -172 | 1.36% | -0.02pp | ₹50.72 cr |
| Reduced | Netflix Inc US64110L1061 | Movies & Entertainment | 67,953 | -1,599 | 1.21% | -0.29pp | ₹45.38 cr |
| Reduced | Crowdstrike Holdings Inc US22788C1053 | Systems Software | 16,710 | -100 | 1.14% | +0.10pp | ₹42.46 cr |
| Reduced | Texas Instrument Inc US8825081040 | Semiconductors | 14,903 | -129 | 1.07% | +0.03pp | ₹40.07 cr |
| Reduced | Sandisk Corp. US80004C2008 | Computer Hardware | 2,389 | -57 | 1.07% | +0.05pp | ₹39.9 cr |
| Reduced | KLA-Tencor corp US4824801009 | Semiconductor Equipment | 21,322 | -254 | 1.07% | +0.06pp | ₹39.89 cr |
| Reduced | Marvell Technology Inc US5738741041 | Semiconductors | 14,310 | -139 | 0.97% | +0.16pp | ₹36.29 cr |
| Reduced | Amgen Inc US0311621009 | Biotechnology | 8,822 | -92 | 0.95% | -0.07pp | ₹35.69 cr |
| Reduced | Linde Plc IE000S9YS762 | Diversified Chemicals | 7,523 | -113 | 0.92% | -0.08pp | ₹34.27 cr |
| Reduced | Seagate Technology Holdings PLC IE00BKVD2N49 | Computer Hardware | 3,698 | -5 | 0.88% | +0.06pp | ₹32.74 cr |
| Reduced | Qualcomm Inc. US7475251036 | Semiconductors | 17,139 | -270 | 0.81% | +0.02pp | ₹30.28 cr |
| Reduced | Analog Devices Inc US0326541051 | Semiconductors | 7,907 | -138 | 0.81% | +0.03pp | ₹30.11 cr |
| Reduced | Gilead Sciences Inc. US3755581036 | Biotechnology | 20,235 | -272 | 0.77% | -0.03pp | ₹28.95 cr |
| Reduced | Shopify Inc CA82509L1076 | Internet & Direct Marketing Retail | 19,723 | -421 | 0.75% | -0.04pp | ₹28.07 cr |
| Reduced | T- Mobile Us Inc US8725901040 | Wireless Telecommunication Services | 17,505 | -370 | 0.73% | -0.13pp | ₹27.4 cr |
| Reduced | Pepsico Inc US7134481081 | Soft Drinks | 22,274 | -301 | 0.72% | -0.12pp | ₹27.09 cr |
| Increased | ASML Holding NV-NY REG SHS USN070592100 | Semiconductor Equipment | 1,534 | +21 | 0.71% | +0.03pp | ₹26.67 cr |
| Increased | Western Digital Corp US9581021055 | Computer Hardware | 5,883 | +190 | 0.69% | +0.00pp | ₹25.66 cr |
| Reduced | INTUITIVE SURGICAL INC COM US46120E6023 | Health Care Equipment | 5,765 | -84 | 0.60% | +0.01pp | ₹22.5 cr |
| Reduced | Vertex Pharmaceuticals Inc US92532F1003 | Biotechnology | 4,136 | -56 | 0.56% | -0.05pp | ₹20.75 cr |
| Reduced | Fortinet INC US34959E1091 | Software | 11,973 | -128 | 0.55% | -0.00pp | ₹20.54 cr |
| Increased | ARM HOLDINGS PLC - ADR US0420682058 | Semiconductors & Semiconductor | 7,117 | +114 | 0.53% | +0.08pp | ₹19.79 cr |
| Reduced | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 12,262 | -537 | 0.51% | -0.17pp | ₹19.17 cr |
| Reduced | Starbucks (US) US8552441094 | Restaurants | 18,604 | -221 | 0.45% | -0.08pp | ₹16.78 cr |
| Reduced | Automatic Data Processing Inc US0530151036 | Data Processing & Outsourced Services | 6,483 | -119 | 0.43% | -0.07pp | ₹16.06 cr |
| Reduced | Adobe Inc US00724F1012 | Application Software | 6,487 | -189 | 0.40% | -0.12pp | ₹14.94 cr |
| Reduced | Marriott International US5719032022 | Hotels, Resorts & Cruise Lines | 4,255 | -100 | 0.39% | -0.01pp | ₹14.53 cr |
| Increased | Datadog INC US23804L1035 | Software | 5,465 | +1 | 0.38% | +0.04pp | ₹14.36 cr |
| Reduced | Cadence Design Systems Inc US1273871087 | Application Software | 4,494 | -61 | 0.38% | -0.03pp | ₹14.24 cr |
| Reduced | Constellation Energy US21037T1097 | Aerospace & Defense | 5,782 | -183 | 0.38% | -0.06pp | ₹14.1 cr |
| Reduced | Applovin Corporation - A US03831W1080 | Software | 4,968 | -81 | 0.37% | -0.05pp | ₹13.85 cr |
| Reduced | Mercadolibre Inc US58733R1023 | Internet & Direct Marketing Retail | 827 | -10 | 0.37% | -0.06pp | ₹13.72 cr |
| Increased | Lumentum Holdings Inc,. US55024U1097 | Technology Hardware And Equipment | 1,463 | +178 | 0.36% | +0.05pp | ₹13.64 cr |
| Reduced | CSX Corp US1264081035 | Railroads | 30,231 | -461 | 0.36% | -0.05pp | ₹13.5 cr |
| Reduced | Synopsys Inc US8716071076 | Application Software | 3,127 | -35 | 0.35% | -0.02pp | ₹13.05 cr |
| Reduced | Monster Beverage Corporation US61174X1090 | Soft Drinks | 31,921 | -387 | 0.34% | -0.05pp | ₹12.75 cr |
| Reduced | Cintas Corporation US1729081059 | Diversified Support Services | 6,530 | -78 | 0.33% | -0.03pp | ₹12.23 cr |
| Reduced | WARNER BROS DISCOVERY INC US9344231041 | Film & Tv | 40,973 | -438 | 0.33% | +0.01pp | ₹12.17 cr |
| Reduced | Comcast Corporation US20030N1019 | Cable & Satellite | 57,758 | -1,090 | 0.32% | -0.09pp | ₹12.06 cr |
| Reduced | Regeneron Pharmaceuticals Inc US75886F1075 | Biotechnology | 1,650 | -51 | 0.32% | -0.04pp | ₹12.01 cr |
| Reduced | Intuit Inc US4612021034 | Application Software | 4,464 | -54 | 0.32% | -0.12pp | ₹11.81 cr |
| Reduced | DoorDash Inc US25809K1051 | Media | 6,676 | -118 | 0.31% | -0.10pp | ₹11.76 cr |
| Reduced | Ross Stores Inc US7782961038 | Apparel Retail | 5,235 | -86 | 0.31% | -0.01pp | ₹11.73 cr |
| Reduced | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 20,828 | -374 | 0.31% | -0.04pp | ₹11.56 cr |
| Reduced | Oreilly Automotive Inc US67103H1077 | Automotive Retail | 13,201 | -487 | 0.29% | -0.03pp | ₹10.82 cr |
| Reduced | Airbnb INC US0090661010 | Hotels | 6,846 | -57 | 0.28% | -0.05pp | ₹10.56 cr |
| Reduced | Honeywell Internation India Pvt Ltd US4385162056 | Industrial Conglomerates | 5,172 | -61 | 0.28% | -0.02pp | ₹10.47 cr |
| Reduced | Monolithic Power Systems Inc US6098391054 | Technology | 801 | -10 | 0.28% | +0.00pp | ₹10.36 cr |
| Reduced | American Electric Power Co Inc US0255371017 | Electric Utilities | 8,884 | -103 | 0.27% | -0.02pp | ₹10.12 cr |
| Reduced | TERADYNE INC US8807701029 | Semiconductor Equipment | 2,551 | -34 | 0.26% | +0.02pp | ₹9.82 cr |
| — | Astera Labs INC US04626A1034 | Semiconductors & Semiconductor | 2,831 | — | 0.26% | +0.03pp | ₹9.67 cr |
| Reduced | NXP Semiconductors NV NL0009538784 | Semiconductors | 4,115 | -55 | 0.25% | +0.00pp | ₹9.38 cr |
| Reduced | Paccar Inc US6937181088 | Construction Machinery & Heavy | 8,590 | -102 | 0.24% | -0.05pp | ₹9.05 cr |
| Reduced | Fastenal Co US3119001044 | Trading Companies & Distributors | 18,726 | -236 | 0.24% | -0.01pp | ₹8.9 cr |
| Increased | Nebius Grp NV NL0009805522 | Semiconductors & Semiconductor | 3,890 | +250 | 0.24% | +0.04pp | ₹8.81 cr |
| Increased | Microstrategy Inc. - Class A US5949724083 | Application Software | 5,949 | +485 | 0.23% | +0.04pp | ₹8.74 cr |
| Reduced | Baker Hughes Co US05722G1004 | Oilfield Services & Equipment | 16,200 | -186 | 0.23% | -0.05pp | ₹8.54 cr |
| Reduced | Pinduoduo Inc - ADR US7223041028 | Internet & Direct Marketing Retail | 10,900 | -132 | 0.22% | -0.03pp | ₹8.15 cr |
| Reduced | DIAMONDBACK ENERGY INC US25278X1090 | Exploration & Production | 4,569 | -77 | 0.22% | -0.03pp | ₹8.06 cr |
| Reduced | Honeywell Aerospace Inc US43849R1059 | Trading | 5,170 | -63 | 0.21% | -0.01pp | ₹7.69 cr |
| Reduced | Paypal Holdings Inc US70450Y1038 | Data Processing & Outsourced Services | 13,960 | -610 | 0.19% | -0.02pp | ₹7.04 cr |
| Reduced | Coca-Cola European Partners US LLC GB00BDCPN049 | Beverages | 7,099 | -266 | 0.19% | -0.03pp | ₹6.93 cr |
| Reduced | Xcel Energy Inc US98389B1008 | Electric Utilities | 10,193 | -118 | 0.18% | -0.02pp | ₹6.9 cr |
| Reduced | Autodesk US0527691069 | Application Software | 3,410 | -75 | 0.18% | -0.06pp | ₹6.84 cr |
| Reduced | Microchip Technology Inc. US5950171042 | Semiconductors | 8,861 | -92 | 0.18% | +0.00pp | ₹6.61 cr |
| Reduced | Exelon (US) US30161N1019 | Electric Utilities | 16,845 | -55 | 0.17% | -0.02pp | ₹6.53 cr |
| Increased | Rocket Lab Corp US7731211089 | Software & Services | 9,766 | +207 | 0.17% | +0.01pp | ₹6.53 cr |
| Reduced | Keurig Dr Pepper Inc. US49271V1008 | Soft Drinks | 22,208 | -265 | 0.17% | -0.02pp | ₹6.47 cr |
| Reduced | IDEXX Laboratories Inc US45168D1046 | Health Care Equipment | 1,285 | -17 | 0.17% | -0.02pp | ₹6.44 cr |
| Increased | Coreweave INC US21873S1087 | Software & Services | 7,488 | +96 | 0.17% | +0.00pp | ₹6.26 cr |
| Increased | Ferrovial SE NL0015001FS8 | Construction | 11,906 | +23 | 0.17% | -0.02pp | ₹6.18 cr |
| Reduced | Take-Two Interactive Software Inc US8740541094 | Software | 3,051 | -15 | 0.16% | -0.02pp | ₹6.08 cr |
| Reduced | Workday Inc US98138H1014 | Application Software | 3,198 | -122 | 0.16% | -0.02pp | ₹5.85 cr |
| Reduced | Thomson Reuters Corp CA8849038812 | Software | 6,149 | -145 | 0.15% | -0.03pp | ₹5.74 cr |
| Reduced | Old Dominion Freight Line Inc US6795801009 | Road & Rail | 3,383 | -52 | 0.15% | -0.03pp | ₹5.64 cr |
| Reduced | Paychex Inc US7043261079 | Data Processing & Outsourced Services | 5,804 | -114 | 0.15% | -0.05pp | ₹5.49 cr |
| Reduced | Roper Technologies Inc US7766961061 | Industrial Conglomerates | 1,614 | -52 | 0.14% | -0.04pp | ₹5.41 cr |
| Reduced | Axon Enterprise Inc US05464C1018 | Aerospace & Defense | 1,325 | -6 | 0.14% | -0.06pp | ₹5.37 cr |
| Reduced | Alnylam Pharmaceuticals Inc US02043Q1076 | Biotechnology | 2,183 | -22 | 0.14% | -0.00pp | ₹5.17 cr |
| Reduced | Dexcom Inc US2521311074 | Health Care Equipment | 6,158 | -215 | 0.14% | -0.02pp | ₹5.1 cr |
| Reduced | GE HealthCare Technologies Inc US36266G1076 | Health Care Equipment | 7,371 | -142 | 0.12% | -0.02pp | ₹4.62 cr |
| Reduced | Copart Inc US2172041061 | Diversified Support Services | 15,108 | -184 | 0.11% | -0.03pp | ₹3.96 cr |
| Exited | Kraft Heinz Co/The US5007541064 | Packaged Foods & Meats | — | -19,586 | — | -0.13pp | — |
Cash & other
| TREPS | 0.14% | ₹5.42 cr |
| Net Current Assets | -0.08% | ₹-3.16 cr |