ICICI Prudential Nasdaq 100 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
102
Scheme AUM
₹3,581 cr
New
0
Exited
1
Increased
102
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nvidia Corporation US67066G1040 | Semiconductors | 1,44,792 | +1,161 | 8.52% | +0.46pp | ₹305 cr |
| Increased | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 87,876 | +704 | 7.42% | -0.10pp | ₹266 cr |
| Increased | Microsoft Corp US5949181045 | Systems Software | 44,445 | +356 | 6.01% | +0.28pp | ₹215 cr |
| Increased | Micron Technology Inc US5951121038 | Semiconductors | 18,627 | +149 | 4.76% | +0.51pp | ₹170 cr |
| Increased | Amazon com US0231351067 | Internet & Direct Marketing Retail | 64,361 | +516 | 4.46% | -0.39pp | ₹160 cr |
| Increased | Advanced Micro Devices Inc US0079031078 | Semiconductors | 26,933 | +216 | 3.38% | -0.18pp | ₹121 cr |
| Increased | Alphabet Inc US02079K3059 | Interactive Media & Services | 34,845 | +279 | 3.15% | -0.29pp | ₹113 cr |
| Increased | Tesla Inc US88160R1014 | Automobile Manufacturers | 29,888 | +239 | 2.93% | +0.35pp | ₹105 cr |
| Increased | Alphabet Inc US02079K1079 | Interactive Media & Services | 32,644 | +262 | 2.92% | -0.31pp | ₹105 cr |
| Increased | Broadcom Inc US11135F1012 | Semiconductors | 28,367 | +227 | 2.80% | -0.26pp | ₹100 cr |
| Increased | Facebook Inc US30303M1027 | Interactive Media & Services | 17,718 | +143 | 2.70% | -0.03pp | ₹96.79 cr |
| Increased | Walmart Stores US9311421039 | Consumer Non Durables | 80,575 | +646 | 2.25% | -0.23pp | ₹80.66 cr |
| Increased | Intel Corp US4581401001 | Semiconductors | 83,017 | +665 | 1.98% | -0.09pp | ₹70.93 cr |
| Increased | Cisco Systems Inc US17275R1023 | Communications Equipment | 65,103 | +522 | 1.92% | -0.18pp | ₹68.66 cr |
| Increased | Palantir Technologies Inc. US69608A1088 | Application Software | 37,925 | +304 | 1.88% | +0.59pp | ₹67.47 cr |
| Increased | Costco Wholesale US22160K1051 | Hypermarkets & Super Centers | 7,328 | +59 | 1.84% | -0.09pp | ₹66.02 cr |
| Increased | Lam Research Corporation US5128073062 | Semiconductor Equipment | 20,656 | +166 | 1.66% | -0.02pp | ₹59.44 cr |
| Increased | Applied Material (US) US0382221051 | Semiconductor Equipment | 13,114 | +105 | 1.60% | -0.24pp | ₹57.38 cr |
| Increased | Netflix Inc US64110L1061 | Movies & Entertainment | 69,552 | +558 | 1.50% | +0.12pp | ₹53.81 cr |
| Increased | Palo Alto Networks INC US6974351057 | Software | 13,472 | +102 | 1.37% | +0.13pp | ₹49.14 cr |
| Increased | Space Exploration Technologies Corp. US84615Q1031 | Telecom - Equipment & Accessories | 31,658 | +254 | 1.21% | +0.26pp | ₹43.42 cr |
| Increased | Texas Instrument Inc US8825081040 | Semiconductors | 15,032 | +120 | 1.05% | -0.10pp | ₹37.44 cr |
| Increased | Crowdstrike Holdings Inc US22788C1053 | Systems Software | 16,810 | +125 | 1.03% | +0.15pp | ₹37.06 cr |
| Increased | Sandisk Corp. US80004C2008 | Computer Hardware | 2,446 | +20 | 1.02% | +0.20pp | ₹36.58 cr |
| Increased | Amgen Inc US0311621009 | Biotechnology | 8,914 | +71 | 1.02% | +0.07pp | ₹36.58 cr |
| Increased | KLA-Tencor corp US4824801009 | Semiconductor Equipment | 21,576 | +173 | 1.01% | -0.08pp | ₹36.13 cr |
| Increased | Linde Plc IE000S9YS762 | Diversified Chemicals | 7,636 | +61 | 1.00% | -0.02pp | ₹35.68 cr |
| Increased | T- Mobile Us Inc US8725901040 | Wireless Telecommunication Services | 17,875 | +143 | 0.86% | +0.00pp | ₹30.79 cr |
| Increased | Pepsico Inc US7134481081 | Soft Drinks | 22,575 | +181 | 0.84% | -0.03pp | ₹30.24 cr |
| Increased | Seagate Technology Holdings PLC IE00BKVD2N49 | Computer Hardware | 3,703 | +29 | 0.82% | -0.06pp | ₹29.28 cr |
| Increased | Marvell Technology Inc US5738741041 | Semiconductors | 14,449 | +116 | 0.82% | +0.06pp | ₹29.19 cr |
| Increased | Gilead Sciences Inc. US3755581036 | Biotechnology | 20,507 | +164 | 0.80% | +0.06pp | ₹28.64 cr |
| Increased | Shopify Inc CA82509L1076 | Internet & Direct Marketing Retail | 20,144 | +161 | 0.79% | +0.14pp | ₹28.34 cr |
| Increased | Qualcomm Inc. US7475251036 | Semiconductors | 17,409 | +140 | 0.79% | +0.08pp | ₹28.33 cr |
| Increased | Analog Devices Inc US0326541051 | Semiconductors | 8,045 | +64 | 0.78% | -0.04pp | ₹27.81 cr |
| Increased | ASML Holding NV-NY REG SHS USN070592100 | Semiconductor Equipment | 1,513 | +12 | 0.68% | +0.00pp | ₹24.49 cr |
| Increased | Western Digital Corp US9581021055 | Computer Hardware | 5,693 | +46 | 0.68% | -0.18pp | ₹24.48 cr |
| Increased | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 12,799 | +103 | 0.68% | -0.01pp | ₹24.32 cr |
| Increased | Vertex Pharmaceuticals Inc US92532F1003 | Biotechnology | 4,192 | +34 | 0.61% | +0.05pp | ₹21.79 cr |
| Increased | INTUITIVE SURGICAL INC COM US46120E6023 | Health Care Equipment | 5,849 | +46 | 0.59% | +0.01pp | ₹21.04 cr |
| Increased | Fortinet INC US34959E1091 | Software | 12,101 | +97 | 0.55% | +0.01pp | ₹19.74 cr |
| Increased | Starbucks (US) US8552441094 | Restaurants | 18,825 | +151 | 0.53% | -0.02pp | ₹19.09 cr |
| Increased | Adobe Inc US00724F1012 | Application Software | 6,676 | +54 | 0.52% | +0.06pp | ₹18.66 cr |
| Increased | Automatic Data Processing Inc US0530151036 | Data Processing & Outsourced Services | 6,602 | +53 | 0.50% | +0.02pp | ₹18.03 cr |
| Increased | ARM HOLDINGS PLC - ADR US0420682058 | Semiconductors & Semiconductor | 7,003 | +56 | 0.45% | -0.01pp | ₹16.17 cr |
| Increased | Constellation Energy US21037T1097 | Aerospace & Defense | 5,965 | +47 | 0.44% | +0.00pp | ₹15.64 cr |
| Increased | Intuit Inc US4612021034 | Application Software | 4,518 | +37 | 0.43% | +0.04pp | ₹15.49 cr |
| Increased | Mercadolibre Inc US58733R1023 | Internet & Direct Marketing Retail | 837 | +7 | 0.43% | -0.00pp | ₹15.47 cr |
| Increased | Applovin Corporation - A US03831W1080 | Software | 5,049 | +40 | 0.42% | -0.13pp | ₹15.04 cr |
| Increased | DoorDash Inc US25809K1051 | Media | 6,794 | +55 | 0.42% | +0.05pp | ₹15.03 cr |
| Increased | Comcast Corporation US20030N1019 | Cable & Satellite | 58,848 | +472 | 0.42% | +0.03pp | ₹14.95 cr |
| Increased | CSX Corp US1264081035 | Railroads | 30,692 | +247 | 0.41% | -0.02pp | ₹14.8 cr |
| Increased | Cadence Design Systems Inc US1273871087 | Application Software | 4,555 | +36 | 0.41% | -0.02pp | ₹14.73 cr |
| Increased | Marriott International US5719032022 | Hotels, Resorts & Cruise Lines | 4,355 | +35 | 0.40% | -0.05pp | ₹14.21 cr |
| Increased | Monster Beverage Corporation US61174X1090 | Soft Drinks | 32,308 | +16,284 | 0.40% | -0.04pp | ₹14.16 cr |
| Increased | Synopsys Inc US8716071076 | Application Software | 3,162 | +25 | 0.37% | +0.03pp | ₹13.27 cr |
| Increased | Regeneron Pharmaceuticals Inc US75886F1075 | Biotechnology | 1,701 | +13 | 0.36% | +0.00pp | ₹12.97 cr |
| Increased | Cintas Corporation US1729081059 | Diversified Support Services | 6,608 | +53 | 0.36% | -0.02pp | ₹12.73 cr |
| Increased | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 21,202 | +170 | 0.35% | -0.02pp | ₹12.56 cr |
| Increased | Datadog INC US23804L1035 | Software | 5,464 | +44 | 0.35% | -0.06pp | ₹12.36 cr |
| Increased | Airbnb INC US0090661010 | Hotels | 6,903 | +56 | 0.34% | +0.05pp | ₹12.07 cr |
| Increased | Ross Stores Inc US7782961038 | Apparel Retail | 5,321 | +43 | 0.32% | -0.05pp | ₹11.61 cr |
| Increased | Oreilly Automotive Inc US67103H1077 | Automotive Retail | 13,688 | +110 | 0.32% | -0.01pp | ₹11.6 cr |
| Increased | WARNER BROS DISCOVERY INC US9344231041 | Film & Tv | 41,411 | +332 | 0.31% | +0.01pp | ₹11.28 cr |
| Increased | Lumentum Holdings Inc,. US55024U1097 | Technology Hardware And Equipment | 1,285 | +11 | 0.31% | +0.06pp | ₹11.22 cr |
| Increased | Honeywell Internation India Pvt Ltd US4385162056 | Industrial Conglomerates | 5,233 | +42 | 0.30% | -0.05pp | ₹10.67 cr |
| Increased | American Electric Power Co Inc US0255371017 | Electric Utilities | 8,987 | +72 | 0.29% | -0.03pp | ₹10.5 cr |
| Increased | Paccar Inc US6937181088 | Construction Machinery & Heavy | 8,692 | +69 | 0.29% | -0.03pp | ₹10.3 cr |
| Increased | Baker Hughes Co US05722G1004 | Oilfield Services & Equipment | 16,386 | +131 | 0.28% | +0.00pp | ₹9.94 cr |
| Increased | Monolithic Power Systems Inc US6098391054 | Technology | 811 | +6 | 0.27% | -0.05pp | ₹9.81 cr |
| Increased | NXP Semiconductors NV NL0009538784 | Semiconductors | 4,170 | +34 | 0.25% | -0.02pp | ₹8.94 cr |
| Increased | Fastenal Co US3119001044 | Trading Companies & Distributors | 18,962 | +152 | 0.25% | -0.00pp | ₹8.92 cr |
| Increased | DIAMONDBACK ENERGY INC US25278X1090 | Exploration & Production | 4,646 | +37 | 0.25% | -0.01pp | ₹8.89 cr |
| Increased | Pinduoduo Inc - ADR US7223041028 | Internet & Direct Marketing Retail | 11,032 | +88 | 0.25% | -0.02pp | ₹8.85 cr |
| Increased | TERADYNE INC US8807701029 | Semiconductor Equipment | 2,585 | +21 | 0.24% | -0.02pp | ₹8.63 cr |
| Increased | Autodesk US0527691069 | Application Software | 3,485 | +28 | 0.24% | +0.01pp | ₹8.6 cr |
| Increased | Astera Labs INC US04626A1034 | Semiconductors & Semiconductor | 2,831 | +23 | 0.22% | -0.02pp | ₹8.03 cr |
| Increased | Honeywell Aerospace Inc US43849R1059 | Trading | 5,233 | +42 | 0.22% | -0.08pp | ₹7.9 cr |
| Increased | Coca-Cola European Partners US LLC GB00BDCPN049 | Beverages | 7,365 | +60 | 0.21% | -0.01pp | ₹7.59 cr |
| Increased | Xcel Energy Inc US98389B1008 | Electric Utilities | 10,311 | +83 | 0.21% | -0.02pp | ₹7.45 cr |
| Increased | Paypal Holdings Inc US70450Y1038 | Data Processing & Outsourced Services | 14,570 | +117 | 0.20% | -0.03pp | ₹7.32 cr |
| Increased | Axon Enterprise Inc US05464C1018 | Aerospace & Defense | 1,331 | +11 | 0.20% | +0.01pp | ₹7.2 cr |
| Increased | Paychex Inc US7043261079 | Data Processing & Outsourced Services | 5,918 | +48 | 0.20% | +0.01pp | ₹7.19 cr |
| Increased | Nebius Grp NV NL0009805522 | Semiconductors & Semiconductor | 3,640 | +29 | 0.20% | +0.01pp | ₹7.17 cr |
| Increased | Exelon (US) US30161N1019 | Electric Utilities | 16,900 | +135 | 0.20% | -0.02pp | ₹7.05 cr |
| Increased | Microstrategy Inc. - Class A US5949724083 | Application Software | 5,464 | +44 | 0.19% | +0.05pp | ₹6.93 cr |
| Increased | IDEXX Laboratories Inc US45168D1046 | Health Care Equipment | 1,302 | +10 | 0.19% | -0.01pp | ₹6.92 cr |
| Increased | Keurig Dr Pepper Inc. US49271V1008 | Soft Drinks | 22,473 | +180 | 0.19% | -0.00pp | ₹6.83 cr |
| Increased | Roper Technologies Inc US7766961061 | Industrial Conglomerates | 1,666 | +13 | 0.19% | +0.01pp | ₹6.75 cr |
| Increased | Ferrovial SE NL0015001FS8 | Construction | 11,883 | +95 | 0.19% | -0.03pp | ₹6.64 cr |
| Increased | Old Dominion Freight Line Inc US6795801009 | Road & Rail | 3,435 | +28 | 0.18% | -0.02pp | ₹6.56 cr |
| Increased | Thomson Reuters Corp CA8849038812 | Software | 6,294 | +51 | 0.18% | +0.01pp | ₹6.45 cr |
| Increased | Take-Two Interactive Software Inc US8740541094 | Software | 3,066 | +24 | 0.18% | -0.03pp | ₹6.43 cr |
| Increased | Microchip Technology Inc. US5950171042 | Semiconductors | 8,953 | +71 | 0.18% | -0.01pp | ₹6.28 cr |
| Increased | Workday Inc US98138H1014 | Application Software | 3,320 | +27 | 0.17% | +0.03pp | ₹6.26 cr |
| Increased | Coreweave INC US21873S1087 | Software & Services | 7,392 | +59 | 0.17% | +0.02pp | ₹5.99 cr |
| Increased | Rocket Lab Corp US7731211089 | Software & Services | 9,559 | +77 | 0.16% | -0.01pp | ₹5.83 cr |
| Increased | Dexcom Inc US2521311074 | Health Care Equipment | 6,373 | +51 | 0.15% | +0.01pp | ₹5.54 cr |
| Increased | GE HealthCare Technologies Inc US36266G1076 | Health Care Equipment | 7,513 | +60 | 0.14% | +0.00pp | ₹5.11 cr |
| Increased | Alnylam Pharmaceuticals Inc US02043Q1076 | Biotechnology | 2,205 | +18 | 0.14% | +0.02pp | ₹5.07 cr |
| Increased | Copart Inc US2172041061 | Diversified Support Services | 15,292 | +123 | 0.13% | +0.01pp | ₹4.82 cr |
| Increased | Kraft Heinz Co/The US5007541064 | Packaged Foods & Meats | 19,586 | +157 | 0.13% | -0.01pp | ₹4.8 cr |
| Exited | Electronic Arts Inc US2855121099 | Interactive Home Entertainment | — | -4,108 | — | -0.24pp | — |
Cash & other
| TREPS | 0.14% | ₹5.07 cr |
| Net Current Assets | -0.07% | ₹-2.41 cr |