Scheme

ICICI Prudential Nasdaq 100 Index Fund

Holds 101 companies worth ₹3,736 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹3,738 CrICICI Prudential Nasdaq 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.4% on Aug 2026, ₹3,581 Cr.
Largest holding
NVIDIA CorpNVIDIA Corp is 8.4% of this scheme's NAV.
Fund manager
Sharmila D'melloRuns its co-manager part since 1 Apr 2022, as the fund house dates it. With Venus Ahuja (co-manager), Nitya Mishra (co-manager).

Holdings^{(Oct 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	101 companies ·	₹ Cr
	NVIDIA Corp	312
	Apple	276
	Microsoft Corp	216
	Micron Technology	188
	Advanced Micro Devices Com	156
	Amazon com	152
	Facebook	122
	Alphabet Inc	115
	Alphabet Inc	107
	Tesla Inc	106
	Space Exploration Technologies Corporation	101
	Intel Corp	98.9
	Broadcom Inc	94.8
	Walmart Inc	79.2
	Palantir Technologies Inc	67.4
	Cisco Sys Inc Com	66.5
	Lam Research Corp	64.4
	Applied Materials	63.6
	Costco Wholesale	63.2
	Palo Alto Networks	50.7
	Netflix	45.4
	Crowdstrike Holdings Inc	42.5
	Texas Instrs Inc Com	40.1
	Sandisk Corporation	39.9
	KLA Corporation	39.9
	Marvell Technology Group Ltd	36.3
	Amgen	35.7
	Linde Plc	34.3
	Seagate Technology	32.7
	QUALCOMM INC	30.3
	Analog Devices	30.1
	Gilead Sciences	29
	Coinbase Global Inc Class A	28.1
	T Mobile Us Inc	27.4
	Pepsico Inc	27.1
	Asml Holding Nv	26.7
	Western Digital Corp Com	25.7
	Intuitive Surgical	22.5
	Vertex Pharmaceuticals	20.8
	Fortinet Inc	20.5
	Arm Holdings Plc	19.8
	Booking holdings Inc	19.2
	Starbucks Corporation	16.8
	Automatic Data Process Com	16.1
	Adobe Inc	14.9
	Marriott International	14.5
	Datadog Inc	14.4
	Cadence Design System Com	14.2
	Constellation Energy	14.1
	AppLovin Corp	13.9

NVIDIA Corp
Apple

Market value of each ticked company in ICICI Prudential Nasdaq 100 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NVIDIA Corp	Apple
Sept 2025	₹251 Cr	₹209 Cr
Oct 2025	₹273 Cr	₹222 Cr
Nov 2025	₹238 Cr	₹229 Cr
Dec 2025	₹237 Cr	₹210 Cr
Jan 2026	₹245 Cr	₹202 Cr
Feb 2026	₹235 Cr	₹213 Cr
Mar 2026	₹241 Cr	₹212 Cr
Apr 2026	₹278 Cr	₹228 Cr
May 2026	₹296 Cr	₹264 Cr
Jun 2026	₹274 Cr	₹241 Cr
Jul 2026	₹275 Cr	₹257 Cr
Aug 2026	₹305 Cr	₹266 Cr
Sept 2026	₹312 Cr	₹276 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nasdaq 100 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	101	99.94

Cash & others		0.061

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NVIDIA Corp	Equity	IT - Hardware	1.42L	312	8.35
Apple	Equity	IT - Hardware	86.3K	276	7.38
Microsoft Corp	Equity	IT - Software	43.9K	216	5.78
Micron Technology	Equity	IT - Hardware	18.4K	188	5.04
Advanced Micro Devices Com	Equity	IT - Hardware	26.6K	156	4.18
Amazon com	Equity	Retailing	63.8K	152	4.08
Facebook	Equity	Media	17.6K	122	3.27
Alphabet Inc	Equity	Media	34.7K	115	3.06
Alphabet Inc	Equity	Media	32.7K	107	2.86
Tesla Inc	Equity	Automobiles	31.1K	106	2.83
Space Exploration Technologies Corporation	Equity	Telecom - Services	70K	101	2.71
Intel Corp	Equity	IT - Hardware	85.7K	98.9	2.65
Broadcom Inc	Equity	IT - Hardware	28.1K	94.8	2.54
Walmart Inc	Equity	Retailing	79.4K	79.2	2.12
Palantir Technologies Inc	Equity	IT - Software	37.5K	67.4	1.80
Cisco Sys Inc Com	Equity	Telecom - Equipment & Accessories	64.3K	66.5	1.78
Lam Research Corp	Equity	IT - Hardware	20.4K	64.4	1.72
Applied Materials	Equity	IT - Hardware	13K	63.6	1.70
Costco Wholesale	Equity	Retailing	7.24K	63.2	1.69
Palo Alto Networks	Equity	IT - Software	13.3K	50.7	1.36
Netflix	Equity	Entertainment	68K	45.4	1.21
Crowdstrike Holdings Inc	Equity	IT - Software	16.7K	42.5	1.14
Texas Instrs Inc Com	Equity	IT - Hardware	14.9K	40.1	1.07
Sandisk Corporation	Equity	IT - Hardware	2.39K	39.9	1.07
KLA Corporation	Equity	IT - Hardware	21.3K	39.9	1.07
Marvell Technology Group Ltd	Equity	IT - Hardware	14.3K	36.3	0.97
Amgen	Equity	Pharmaceuticals & Biotechnology	8.82K	35.7	0.95
Linde Plc	Equity	Chemicals & Petrochemicals	7.52K	34.3	0.92
Seagate Technology	Equity	IT - Hardware	3.7K	32.7	0.88
QUALCOMM INC	Equity	IT - Hardware	17.1K	30.3	0.81
Analog Devices	Equity	IT - Hardware	7.91K	30.1	0.81
Gilead Sciences	Equity	Pharmaceuticals & Biotechnology	20.2K	29	0.77
Coinbase Global Inc Class A	Equity	IT - Software	19.7K	28.1	0.75
T Mobile Us Inc	Equity	Telecom - Services	17.5K	27.4	0.73
Pepsico Inc	Equity	Food Products	22.3K	27.1	0.72
Asml Holding Nv	Equity	IT - Hardware	1.53K	26.7	0.71
Western Digital Corp Com	Equity	IT - Hardware	5.88K	25.7	0.69
Intuitive Surgical	Equity	Healthcare Equipment & Supplies	5.77K	22.5	0.60
Vertex Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	4.14K	20.8	0.56
Fortinet Inc	Equity	IT - Software	12K	20.5	0.55
Arm Holdings Plc	Equity	IT - Hardware	7.12K	19.8	0.53
Booking holdings Inc	Equity	Leisure Services	12.3K	19.2	0.51
Starbucks Corporation	Equity	Leisure Services	18.6K	16.8	0.45
Automatic Data Process Com	Equity	Commercial Services & Supplies	6.48K	16.1	0.43
Adobe Inc	Equity	IT - Software	6.49K	14.9	0.40
Marriott International	Equity	Leisure Services	4.26K	14.5	0.39
Datadog Inc	Equity	IT - Software	5.47K	14.4	0.38
Cadence Design System Com	Equity	IT - Software	4.49K	14.2	0.38
Constellation Energy	Equity	Power	5.78K	14.1	0.38
AppLovin Corp	Equity	IT - Software	4.97K	13.9	0.37
Mercadolibre Inc	Equity	Retailing	827	13.7	0.37
Lumentum Holdings Inc	Equity	Telecom - Equipment & Accessories	1.46K	13.6	0.36
Csx Corp	Equity	Transport Services	30.2K	13.5	0.36
Synopsys Inc	Equity	IT - Software	3.13K	13.1	0.35
Monster Beverage Corp	Equity	Beverages	31.9K	12.8	0.34
CINTAS CORP COM	Equity	Commercial Services & Supplies	6.53K	12.2	0.33
Warner Bros Discovery Inc	Equity	Entertainment	41K	12.2	0.33
Comcast Corp	Equity	Entertainment	57.8K	12.1	0.32
Regeneron Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.65K	12	0.32
Intuit	Equity	IT - Software	4.46K	11.8	0.32
DoorDash Inc	Equity	Retailing	6.68K	11.8	0.32
Ross Stores	Equity	Retailing	5.24K	11.7	0.31
Mondelez International	Equity	Food Products	20.8K	11.6	0.31
O Reilly Automotive	Equity	Retailing	13.2K	10.8	0.29
Airbnb Inc	Equity	Leisure Services	6.85K	10.6	0.28
Honeywell International Inc	Equity	Industrial Manufacturing	5.17K	10.5	0.28
Monolithic Power Systems Inc	Equity	IT - Hardware	801	10.4	0.28
American Electric Power Co Inc	Equity	Power	8.88K	10.1	0.27
Teradyne Inc	Equity	IT - Hardware	2.55K	9.8	0.26
Astera Labs Inc	Equity	IT - Hardware	2.83K	9.7	0.26
NXP Semiconductors N V	Equity	IT - Hardware	4.12K	9.4	0.25
PACCAR	Equity	Agricultural, Commercial & Construction Vehicles	8.59K	9.1	0.24
Fastenal Co	Equity	Commercial Services & Supplies	18.7K	8.9	0.24
Yandex N V	Equity	IT - Services	3.89K	8.8	0.24
Microstrategy Inc	Equity	Finance	5.95K	8.7	0.23
Baker Hughes Co	Equity	Oil	16.2K	8.5	0.23
PINDUODUO INC ADR	Equity	Retailing	10.9K	8.2	0.22
Diamondback Energy Inc	Equity	Oil	4.57K	8.1	0.22
Honeywell Aerospace Inc	Equity	Aerospace & Defense	5.17K	7.7	0.21
Paypal Holdings Inc	Equity	Financial Technology (Fintech)	14K	7	0.19
Coca Cola Europacific Partners	Equity	Beverages	7.1K	6.9	0.18
Xcel Energy Inc	Equity	Power	10.2K	6.9	0.18
Autodesk	Equity	IT - Software	3.41K	6.8	0.18
Microchip Technology	Equity	IT - Hardware	8.86K	6.6	0.18
Exelon Corp	Equity	Power	16.8K	6.5	0.17
Rocket Lab Corporation	Equity	Aerospace & Defense	9.77K	6.5	0.17
Keurig Dr Pepper Inc	Equity	Beverages	22.2K	6.5	0.17
Idexx Laboratories Inc	Equity	Healthcare Equipment & Supplies	1.29K	6.4	0.17
CoreWeave Inc	Equity	IT - Services	7.49K	6.3	0.17
Ferrovial SE	Equity	Construction	11.9K	6.2	0.17
Take Two Interactive S Com	Equity	Entertainment	3.05K	6.1	0.16
Workday Inc	Equity	IT - Software	3.2K	5.9	0.16
Thomson Reuters Corp	Equity	IT - Software	6.15K	5.7	0.15
Old Dominion Freight Line Inc	Equity	Transport Services	3.38K	5.6	0.15
Paychex	Equity	Commercial Services & Supplies	5.8K	5.5	0.15
Roper Technologies Inc	Equity	IT - Software	1.61K	5.4	0.14
Axon Enterprise Inc	Equity	Aerospace & Defense	1.33K	5.4	0.14
Alnylam Pharmaceuticals Inc	Equity	Pharmaceuticals & Biotechnology	2.18K	5.2	0.14
Dexcom Inc	Equity	Healthcare Equipment & Supplies	6.16K	5.1	0.14
GE Healthcare Technologies Inc	Equity	Healthcare Equipment & Supplies	7.37K	4.6	0.12
Copart	Equity	Commercial Services & Supplies	15.1K	4	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.