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ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 39.98%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.94%| Total : 99.94%
No of Stocks : 101 (Category Avg - 54.21) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.92%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 101 76.76
Top 5 Stock Weight 37.19% 37.13%
Top 10 Stock Weight 52.88% 54.07%
Top 3 Sector Weight % 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 0.00 112660.19
Holdings in large cap stocks 0% 51.18%
Holdings in mid cap stocks 0% 15.66%
Holdings in small cap stocks 0% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NVIDIA Corporation Foreign equity 2513 9.88% 0.14% 10.03% (Jul 2025) 7.37% (Apr 2025) 1.52 L 298.00
Microsoft Corp Foreign equity 2133.9 8.39% -0.24% 9.16% (Jul 2025) 7.64% (Nov 2024) 46.40 k 285.00
Apple Foreign equity 2094.5 8.23% 0.29% 9.78% (Dec 2024) 7.16% (Jul 2025) 92.64 k -30.00
Broadcom Ltd. Foreign equity 1422.4 5.59% 0.29% 5.59% (Sep 2025) 3.65% (Mar 2025) 48.56 k 309.00
Amazon.com Foreign equity 1297.9 5.10% -0.47% 6.31% (Jan 2025) 5.03% (Oct 2024) 66.57 k 704.00
Tesla Motors Inc Foreign equity 898.4 3.53% 0.75% 4.05% (Nov 2024) 2.59% (Jul 2025) 22.75 k 170.00
Facebook Foreign equity 882.8 3.47% -0.20% 5.07% (Oct 2024) 3.3% (Dec 2024) 13.54 k 69.00
Alphabet Inc Foreign equity 783.8 3.08% 0.24% 3.08% (Sep 2025) 2.4% (Nov 2024) 36.31 k 202.00
Alphabet Inc - Class C Foreign equity 733 2.88% 0.21% 2.88% (Sep 2025) 2.3% (Jun 2025) 33.90 k 26.00
Netflix Foreign equity 694.6 2.73% -0.17% 3.33% (Jun 2025) 2.15% (Oct 2024) 6.53 k 29.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
NVIDIA Corporation Foreign equity 99.92 2513 9.88% 0.14% 10.03% (Jul 2025) 7.37% (Apr 2025) 1.52 L 298.00 Other 99.92
Microsoft Corp Foreign equity 99.92 2133.9 8.39% -0.24% 9.16% (Jul 2025) 7.64% (Nov 2024) 46.40 k 285.00 Other 99.92
Apple Foreign equity 99.92 2094.5 8.23% 0.29% 9.78% (Dec 2024) 7.16% (Jul 2025) 92.64 k -30.00 Other 99.92
Broadcom Ltd. Foreign equity 99.92 1422.4 5.59% 0.29% 5.59% (Sep 2025) 3.65% (Mar 2025) 48.56 k 309.00 Other 99.92
Amazon.com Foreign equity 99.92 1297.9 5.10% -0.47% 6.31% (Jan 2025) 5.03% (Oct 2024) 66.57 k 704.00 Other 99.92
Tesla Motors Inc Foreign equity 99.92 898.4 3.53% 0.75% 4.05% (Nov 2024) 2.59% (Jul 2025) 22.75 k 170.00 Other 99.92
Facebook Foreign equity 99.92 882.8 3.47% -0.20% 5.07% (Oct 2024) 3.3% (Dec 2024) 13.54 k 69.00 Other 99.92
Alphabet Inc Foreign equity 99.92 783.8 3.08% 0.24% 3.08% (Sep 2025) 2.4% (Nov 2024) 36.31 k 202.00 Other 99.92
Alphabet Inc - Class C Foreign equity 99.92 733 2.88% 0.21% 2.88% (Sep 2025) 2.3% (Jun 2025) 33.90 k 26.00 Other 99.92
Netflix Foreign equity 99.92 694.6 2.73% -0.17% 3.33% (Jun 2025) 2.15% (Oct 2024) 6.53 k 29.00 Other 99.92
Palantir Technologies Inc Foreign equity 99.92 565.7 2.22% 0.22% 2.22% (Sep 2025) 0% (Oct 2024) 34.93 k 384.00 Other 99.92
Costco Wholesale Corporation Foreign equity 99.92 559.7 2.20% -0.16% 3.01% (Apr 2025) 2.2% (Sep 2025) 6.81 k 38.00 Other 99.92
Cisco Systems Foreign equity 99.92 369.5 1.45% -0.09% 1.7% (Mar 2025) 1.45% (Sep 2025) 60.82 k 368.00 Other 99.92
T Mobile Us Inc Foreign equity 99.92 367.4 1.44% -0.17% 2.11% (Mar 2025) 1.44% (Sep 2025) 17.28 k -48.00 Other 99.92
Advanced Micro Devices Com. Foreign equity 99.92 358 1.41% -0.08% 1.63% (Jul 2025) 1.03% (Feb 2025) 24.92 k 173.00 Other 99.92
Linde PLC Foreign equity 99.92 303.7 1.19% -0.08% 1.52% (Mar 2025) 1.19% (Sep 2025) 7.20 k 16.00 Other 99.92
AppLovin Corp Foreign equity 99.92 301.4 1.18% 0.35% 1.18% (Sep 2025) 0% (Oct 2024) 4.72 k 28.00 Other 99.92
Pepsico Inc Foreign equity 99.92 262.2 1.03% -0.12% 1.51% (Oct 2024) 1.03% (Sep 2025) 21.03 k 97.00 Other 99.92
Intuit Foreign equity 99.92 259.7 1.02% -0.03% 1.31% (May 2025) 1.02% (Sep 2025) 4.28 k 26.00 Other 99.92
Micron Technology Foreign equity 99.92 255.3 1.00% 0.25% 1% (Sep 2025) 0.58% (Apr 2025) 17.19 k 127.00 Other 99.92
- Shopify Inc Foreign equity 99.92 247.3 0.97% 0.00% 0.97% (Sep 2025) 0% (Oct 2024) 18.74 k 148.00 Other 99.92
QUALCOMM Foreign equity 99.92 244.8 0.96% -0.03% 1.2% (Oct 2024) 0.92% (Jul 2025) 16.57 k -0.19 k Other 99.92
Booking Holdings Inc Foreign equity 99.92 238.3 0.94% -0.09% 1.14% (Apr 2025) 0.94% (Sep 2025) 497.00 1.00 Other 99.92
Lam Research Corporation Foreign equity 99.92 231.1 0.91% 0.19% 0.91% (Sep 2025) 0.59% (Dec 2024) 19.44 k -89.00 Other 99.92
Texas Instruments Foreign equity 99.92 227.8 0.90% -0.14% 1.23% (Oct 2024) 0.9% (Sep 2025) 13.96 k 95.00 Other 99.92
Applied Material (US) Foreign equity 99.92 222.4 0.87% 0.15% 0.99% (Oct 2024) 0.73% (Aug 2025) 12.23 k -15.00 Other 99.92
Intuitive Surgical Foreign equity 99.92 218.6 0.86% -0.10% 1.3% (Feb 2025) 0.86% (Sep 2025) 5.51 k 34.00 Other 99.92
Amgen Foreign equity 99.92 207.2 0.81% -0.06% 1.16% (Mar 2025) 0.81% (Sep 2025) 8.27 k 60.00 Other 99.92
Adobe Systems Foreign equity 99.92 204 0.80% -0.05% 1.43% (Nov 2024) 0.8% (Sep 2025) 6.51 k 9.00 Other 99.92
Intel Corporation Foreign equity 99.92 200.2 0.79% 0.19% 0.79% (Sep 2025) 0.49% (Jul 2025) 67.22 k 636.00 Other 99.92
KLA-Tencor Corporation Foreign equity 99.92 194 0.76% 0.11% 0.76% (Sep 2025) 0.54% (Dec 2024) 2.03 k 8.00 Other 99.92
Gilead Sciences Foreign equity 99.92 187.8 0.74% -0.05% 0.97% (Mar 2025) 0.72% (Nov 2024) 19.06 k 68.00 Other 99.92
Palo Alto Networks Foreign equity 99.92 185.7 0.73% 0.01% 0.84% (Apr 2025) 0.66% (Jul 2025) 10.27 k 94.00 Other 99.92
Honeywell International Inc Foreign equity 99.92 182.2 0.72% -0.08% 0.95% (Mar 2025) 0.72% (Sep 2025) 9.75 k -60.00 Other 99.92
Crowdstrike Holdings Inc Foreign equity 99.92 167.8 0.66% 0.06% 0.74% (Jun 2025) 0.46% (Oct 2024) 3.85 k 53.00 Other 99.92
Analog Devices Foreign equity 99.92 164.8 0.65% -0.06% 0.73% (Oct 2024) 0.63% (Jul 2025) 7.56 k -19.00 Other 99.92
Automatic Data Processing Foreign equity 99.92 162.1 0.64% -0.06% 0.86% (Mar 2025) 0.64% (Sep 2025) 6.22 k 24.00 Other 99.92
Mercadolibre Inc Foreign equity 99.92 161.4 0.63% -0.07% 0.81% (May 2025) 0.55% (Dec 2024) 778.00 5.00 Other 99.92
Comcast Corporation Foreign equity 99.92 157.8 0.62% -0.09% 1.12% (Oct 2024) 0.62% (Sep 2025) 56.56 k -0.29 k Other 99.92
DoorDash Inc Foreign equity 99.92 149.2 0.59% 0.04% 0.59% (Sep 2025) 0.4% (Oct 2024) 6.18 k 94.00 Other 99.92
Constellation Energy Corp Foreign equity 99.92 140.2 0.55% 0.01% 0.62% (Jul 2025) 0.44% (Mar 2025) 4.80 k 13.00 Other 99.92
Vertex Pharmaceuticals Foreign equity 99.92 136.9 0.54% -0.03% 0.89% (Apr 2025) 0.54% (Sep 2025) 3.94 k 18.00 Other 99.92
Starbucks Corporation Foreign equity 99.92 131.1 0.52% -0.05% 0.84% (Feb 2025) 0.52% (Sep 2025) 17.46 k 110.00 Other 99.92
Cadence Design Systems Inc Foreign equity 99.92 130.5 0.51% -0.03% 0.57% (Jul 2025) 0.44% (Feb 2025) 4.18 k 17.00 Other 99.92
O Reilly Automotive Foreign equity 99.92 124.7 0.49% -0.01% 0.57% (Mar 2025) 0.43% (Dec 2024) 13.03 k -18.00 Other 99.92
Synopsys Inc Com Foreign equity 99.92 124.5 0.49% -0.14% 0.67% (Jul 2025) 0.45% (May 2025) 2.84 k 17.00 Other 99.92
# Pinduoduo Inc Foreign equity 99.92 120.4 0.47% 0.00% 0% (Nov 2025) 0% (Nov 2025) 10.26 k 62.00 Other 99.92
Microstrategy Inc Foreign equity 99.92 116 0.46% -0.02% 0.62% (Apr 2025) 0% (Oct 2024) 4.05 k 180.00 Other 99.92
Cintas Corp Com Foreign equity 99.92 112.8 0.44% -0.03% 0.58% (Apr 2025) 0.44% (Sep 2025) 6.19 k 25.00 Other 99.92
ASML Holding NV Foreign equity 99.92 111.8 0.44% 0.07% 0.44% (Sep 2025) 0.35% (Jul 2025) 1.30 k -33.00 Other 99.92
Mondelez International Foreign equity 99.92 110.2 0.43% -0.02% 0.61% (Mar 2025) 0.43% (Sep 2025) 19.87 k 107.00 Other 99.92
Marvell Technology Inc Foreign equity 99.92 98.8 0.39% 0.08% 0.61% (Dec 2024) 0.31% (Aug 2025) 13.24 k 78.00 Other 99.92
Marriott International -Cl A Foreign equity 99.92 96.4 0.38% -0.03% 0.51% (Nov 2024) 0.38% (Sep 2025) 4.17 k -12.00 Other 99.92
Thomson Reuters Corp Foreign equity 99.92 95.5 0.38% -0.08% 0.51% (Jul 2025) 0% (Oct 2024) 6.92 k 51.00 Other 99.92
Autodesk Foreign equity 99.92 92.7 0.36% -0.02% 0.42% (Jan 2025) 0.36% (Sep 2025) 3.29 k 20.00 Other 99.92
CSX Corporation Foreign equity 99.92 90.3 0.35% 0.01% 0.44% (Nov 2024) 0.34% (Aug 2025) 28.63 k -44.00 Other 99.92
Monster Beverage Corporation Foreign equity 99.92 89.6 0.35% 0.01% 0.4% (Apr 2025) 0.29% (Jan 2025) 15.00 k 109.00 Other 99.92
Fortinet Inc Foreign equity 99.92 87.9 0.35% 0.01% 0.54% (Apr 2025) 0.34% (Aug 2025) 11.77 k 84.00 Other 99.92
Paypal Holdings INC W/I Foreign equity 99.92 87.4 0.34% -0.04% 0.56% (Nov 2024) 0.34% (Sep 2025) 14.67 k -0.17 k Other 99.92
American Electric Power Co Inc Foreign equity 99.92 82 0.32% -0.01% 0.4% (Mar 2025) 0.31% (Dec 2024) 8.21 k 59.00 Other 99.92
Regeneron Pharmaceuticals Foreign equity 99.92 79.8 0.31% -0.03% 0.6% (Oct 2024) 0.31% (Sep 2025) 1.60 k -21.00 Other 99.92
NXP SEMICONDUCTORS Foreign equity 99.92 78.3 0.31% -0.03% 0.4% (Oct 2024) 0.3% (May 2025) 3.87 k 15.00 Other 99.92
Axon Enterprise Inc Foreign equity 99.92 76.8 0.30% -0.03% 0.38% (Jun 2025) 0% (Oct 2024) 1.21 k 17.00 Other 99.92
Fastenal Company Foreign equity 99.92 76.7 0.30% -0.02% 0.32% (Aug 2025) 0.26% (Jan 2025) 17.62 k 112.00 Other 99.92
Roper Technologies Inc Foreign equity 99.92 73.2 0.29% -0.03% 0.44% (Mar 2025) 0.29% (Sep 2025) 1.65 k 11.00 Other 99.92
- Workday Inc Class A Foreign equity 99.92 71.2 0.28% 0.00% 0.36% (Feb 2025) 0.28% (Sep 2025) 3.33 k 35.00 Other 99.92
Airbnb Inc Foreign equity 99.92 71 0.28% -0.04% 0.39% (Oct 2024) 0.28% (Sep 2025) 6.59 k 1.00 Other 99.92
PACCAR Foreign equity 99.92 70.4 0.28% -0.02% 0.38% (Nov 2024) 0.28% (Sep 2025) 8.06 k 51.00 Other 99.92
IDEXX Laboratories Inc Com Foreign equity 99.92 69.7 0.27% -0.02% 0.29% (Aug 2025) 0.21% (Jan 2025) 1.23 k 1.00 Other 99.92
Electronic Arts Foreign equity 99.92 68.8 0.27% 0.03% 0.27% (Nov 2024) 0.2% (Jan 2025) 3.84 k 15.00 Other 99.92
- Ross Stores Foreign equity 99.92 68 0.27% -0.01% 0.32% (Nov 2024) 0.25% (Jun 2025) 5.02 k 3.00 Other 99.92
Warner Bros Discovery Inc Foreign equity 99.92 65.9 0.26% 0.10% 0.26% (Sep 2025) 0.13% (Oct 2024) 38.02 k 256.00 Other 99.92
Baker Hughes Co Foreign equity 99.92 65.5 0.26% 0.00% 0.3% (Mar 2025) 0.22% (Jun 2025) 15.14 k 17.00 Other 99.92
Xcel Energy Inc Foreign equity 99.92 65 0.26% 0.02% 0.28% (Mar 2025) 0.23% (Jun 2025) 9.08 k 279.00 Other 99.92
Take-Two Interactive Software Inc Foreign equity 99.92 65 0.26% 0.02% 0.28% (Apr 2025) 0.19% (Oct 2024) 2.83 k 52.00 Other 99.92
Zscaler Inc Foreign equity 99.92 63.6 0.25% 0.01% 0.29% (Jun 2025) 0.18% (Dec 2024) 2.39 k 15.00 Other 99.92
- Datadog Inc Foreign equity 99.92 62.8 0.25% 0.00% 0.3% (Nov 2024) 0.22% (Mar 2025) 4.96 k 88.00 Other 99.92
Paychex Foreign equity 99.92 62.2 0.24% -0.04% 0.38% (Mar 2025) 0.24% (Sep 2025) 5.52 k 24.00 Other 99.92
Exelon (US) Foreign equity 99.92 62 0.24% 0.00% 0.32% (Apr 2025) 0.24% (Dec 2024) 15.51 k 100.00 Other 99.92
Astrazeneca Sp ADS Foreign equity 99.92 61.5 0.24% -0.03% 0.3% (Mar 2025) 0.24% (Sep 2025) 9.02 k -76.00 Other 99.92
Copart Foreign equity 99.92 59.3 0.23% -0.03% 0.4% (Apr 2025) 0.23% (Sep 2025) 14.85 k 103.00 Other 99.92
Coca-Cola Europacific Partners Foreign equity 99.92 56.5 0.22% -0.01% 0.29% (Apr 2025) 0.22% (Sep 2025) 7.04 k 26.00 Other 99.92
Diamondback Energy Inc Foreign equity 99.92 56.5 0.22% -0.02% 0.35% (Oct 2024) 0.22% (Sep 2025) 4.45 k -14.00 Other 99.92
Charter Communications INC Foreign equity 99.92 51.2 0.20% -0.01% 0.38% (Apr 2025) 0.2% (Sep 2025) 2.10 k -45.00 Other 99.92
Costar Group Foreign equity 99.92 48.7 0.19% -0.02% 0.23% (Jul 2025) 0.19% (Dec 2024) 6.51 k 67.00 Other 99.92
Verisk Analytics Foreign equity 99.92 47.9 0.19% -0.02% 0.29% (Mar 2025) 0.19% (Sep 2025) 2.15 k 10.00 Other 99.92
Microchip Technology Foreign equity 99.92 47.3 0.19% -0.01% 0.26% (Oct 2024) 0.17% (Apr 2025) 8.29 k 55.00 Other 99.92
Keurig Dr Pepper Inc Foreign equity 99.92 47.3 0.19% -0.04% 0.32% (Mar 2025) 0.19% (Sep 2025) 20.86 k 131.00 Other 99.92
GE Healthcare Technologies Inc. Foreign equity 99.92 46.8 0.18% -0.01% 0.26% (Oct 2024) 0.18% (Sep 2025) 7.01 k 22.00 Other 99.92
Cognizant Technology Solutions Corp. Foreign equity 99.92 44.7 0.18% -0.03% 0.26% (Feb 2025) 0.18% (Sep 2025) 7.50 k -24.00 Other 99.92
Kraft Heinz Co. Foreign equity 99.92 42 0.17% -0.02% 0.27% (Oct 2024) 0.17% (Sep 2025) 18.18 k 111.00 Other 99.92
Old Dominion Freight Line Inc Foreign equity 99.92 40.3 0.16% -0.02% 0.3% (Nov 2024) 0.16% (Sep 2025) 3.23 k 2.00 Other 99.92
Atlassian Corporation Plc Foreign equity 99.92 36.2 0.14% -0.02% 0.31% (Jan 2025) 0.14% (Sep 2025) 2.55 k 31.00 Other 99.92
Dexcom Inc Foreign equity 99.92 36 0.14% -0.03% 0.22% (Feb 2025) 0.14% (Sep 2025) 6.02 k 37.00 Other 99.92
The Trade Desk Inc Foreign equity 99.92 29.8 0.12% -0.02% 0.36% (Nov 2024) 0.12% (Sep 2025) 6.84 k 4.00 Other 99.92
Cdw Corporation Foreign equity 99.92 28.5 0.11% -0.01% 0.17% (Oct 2024) 0.11% (Sep 2025) 2.01 k 2.00 Other 99.92
- Biogen Idec Foreign equity 99.92 28 0.11% 0.00% 0.17% (Oct 2024) 0.11% (Jul 2025) 2.25 k 15.00 Other 99.92
Lululemon Athletica Inc Com Foreign equity 99.92 27.8 0.11% -0.02% 0.3% (Jan 2025) 0.11% (Sep 2025) 1.76 k 6.00 Other 99.92
ON Semiconductor Corp Foreign equity 99.92 27.5 0.11% -0.01% 0.2% (Oct 2024) 0.11% (Sep 2025) 6.28 k -98.00 Other 99.92
GlobalFoundries Inc Foreign equity 99.92 27.1 0.11% 0.00% 0.15% (Dec 2024) 0.1% (Aug 2025) 8.52 k 83.00 Other 99.92
- Arm Holdings Plc Foreign equity 99.92 26.3 0.10% 0.00% 0.13% (Jan 2025) 0.1% (Mar 2025) 2.10 k 55.00 Other 99.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Name Type of Instrument Weight (%)
TREPS TREPS 0.11%
Net Receivables Net Receivables -0.05%

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